NagaCorp Ltd NGCRF
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.
Trading Information
- Previous Close Price
- $0.51
- Day Range
- $0.49–0.49
- 52-Week Range
- $0.32–0.82
- Bid/Ask
- $0.49 / $0.57
- Market Cap
- $2.17 Bil
- Volume/Avg
- 10,188 / 8,032
Key Statistics
- Price/Earnings (Normalized)
- 15.88
- Price/Sales
- 4.32
- Dividend Yield (Trailing)
- 1.53%
- Dividend Yield (Forward)
- —
- Total Yield
- 1.53%
Company Profile
NagaCorp Ltd is an investment holding company involved in the resorts and casino industry. The company has two business segments, Casino Operations; and Hotel and Entertainment Operations. The Casino Operations business manages gaming activities, the company's flagship resort, NagaWorld. The resort has a variety of gaming halls, shopping galleries, restaurants, and meeting spaces. Furthermore, it contains segments of both gaming tables and electronic gaming machines. The Hotel and Entertainment Operations segment manages the hotel and leisure businesses of the company. NagaCorp generates the vast majority of its revenue in Cambodia, where it has a casino license until 2065.
- Sector
- Consumer Cyclical
- Industry
- Resorts & Casinos
- Stock Style Box
- Mid Value
- Total Number of Employees
- 6,038
- Website
- https://www.nagacorp.com
Comparables
Valuation
|
Metric
|
NGCRF
|
02282
|
01128
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.88 | 17.99 | 55.52 |
Price/Book Value | 1.07 | — | — |
Price/Sales | 4.32 | 1.99 | 1.87 |
Price/Cash Flow | 9.63 | 10.46 | 6,669.68 |
Price/Earnings
NGCRF
02282
01128
Financial Strength
|
Metric
|
NGCRF
|
02282
|
01128
|
|---|---|---|---|
Quick Ratio | 0.59 | 0.48 | 2.58 |
Current Ratio | 0.63 | 0.50 | 2.65 |
Interest Coverage | 9.59 | 2.51 | −0.39 |
Quick Ratio
NGCRF
02282
01128
Profitability
|
Metric
|
NGCRF
|
02282
|
01128
|
|---|---|---|---|
Return on Assets (Normalized) | 6.60% | 9.17% | −8.84% |
Return on Equity (Normalized) | 9.62% | — | — |
Return on Invested Capital (Normalized) | 7.98% | 17.23% | −2.73% |
Return on Assets
NGCRF
02282
01128
Resorts & Casinos Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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SCHYF
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SCHYY
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MGM
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WYNN
| Wynn Resorts Ltd | Nfgfkrb | Lmbqww | $10.9 Bil | |
CZR
| Caesars Entertainment Inc | Bpffckttg | Htkkl | $8.5 Bil | |
MLCO
| Melco Resorts and Entertainment Ltd ADR | Sdcswrpx | Dwzvcj | $2.7 Bil | |
PENN
| PENN Entertainment Inc | Jldcyrmh | Fvpcv | $2.6 Bil |