NagaCorp Ltd NGCRF

Morningstar Rating
$0.30 −0.08 (22.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NGCRF is trading at a LOCK|q&Hh^K premium.
Price
$0.30
Fair Value
LOCK|yr@^?P
Uncertainty
LOCK|%?%
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$0.38
Day Range
$0.30–0.30
52-Week Range
$0.30–0.68
Bid/Ask
$0.12 / $1.00
Shares Outstanding
4.42B
Market Cap
$1.31B
Volume/Avg
2,050 / 56,814

Key Statistics

Price/Earnings (Normalized)
4.27
Price/Sales
2.05
Dividend Yield (Trailing)
6.92%
Dividend Yield (Forward)
6.92%
Dividend Payment Schedule
Aug, Sep
Total Yield
6.92%

Company Profile

NagaCorp Ltd is an investment holding company. Through its subsidiaries, it is engaged principally in the management and operation of a hotel and casino complex known as NagaWorld in Phnom Penh, the capital city of Cambodia. The company has two business segments, Casino Operations and Hotel and Entertainment Operations. The Casino Operations business, which generates the maximum revenue, comprises all gaming activities at Naga 1 and Naga 2, Naga 3 and in Russia. The Hotel and Entertainment Operations segment comprises the operations of leisure, hotel and entertainment activities. Geographically, The company's operations and activities are mainly located in Cambodia.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Mid Value
Total Number of Employees
5,944

Valuation

Metric
NGCRF
Price/Earnings (Normalized)
4.27
Price/Book Value
0.52
Price/Sales
2.05
Price/Cash Flow
3.37
Price/Earnings
NGCRF

Financial Strength

Metric
NGCRF
Quick Ratio
2.03
Current Ratio
2.08
Interest Coverage
—
Quick Ratio
NGCRF

Profitability

Metric
NGCRF
Return on Assets (Normalized)
11.23%
Return on Equity (Normalized)
12.73%
Return on Invested Capital (Normalized)
11.72%
Return on Assets
NGCRF

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LOCK|SRPtpcqvLOCK|y&jyX$23B
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LOCK|^%@GhJLOCK|@GN$7B
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LOCK|dJ!@X&fLOCK|d!$6B
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LOCK|?gz<?sLOCK|h!%$2B
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LOCK|v#&y$$LOCK|$c^X$1B

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