Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.81 USD | -4.12% | -1.61% | -8.11% |
May. 01 | Earnings Flash (BALY) BALLY'S CORPORATION Posts Q1 Revenue $618.5M, vs. Street Est of $627.3M | MT |
May. 01 | Transcript : Bally's Corporation, Q1 2024 Earnings Call, May 01, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Weaknesses
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.11% | 519M | C- | ||
+16.54% | 36.09B | B | ||
+3.14% | 24.15B | C+ | ||
-14.74% | 20.86B | B- | ||
-12.25% | 20.77B | A | ||
+22.75% | 20.61B | D | ||
-3.43% | 16.5B | B- | ||
+2.63% | 10.18B | C- | ||
-22.82% | 7.83B | B- | ||
+4.96% | 7.47B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BALY Stock
- Ratings Bally's Corporation