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Coast Entertainment Holdings Ltd CEH

Morningstar Rating
A$0.49 +0.01 (1.03%)
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Company Report

Price vs Fair Value

CEH is trading at a 18% discount.
Price
A$0.49
Fair Value
A$4.50
Uncertainty
High
1-Star Price
A$1.93
5-Star Price
A$3.13
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

All of Coast Entertainment's operating businesses enjoy solid market positioning.

Bears

Coast Entertainment is heavily leveraged to the cyclicality of leisure spending by consumers and general economic swings, factors likely to be accentuated by covid-19.

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News

Trading Information

Previous Close Price
A$0.49
Day Range
A$0.490.50
52-Week Range
A$0.410.58
Bid/Ask
A$0.49 / A$0.49
Market Cap
A$222.63 Mil
Volume/Avg
246,490 / 535,270

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.83
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
99.27%

Company Profile

Coast Entertainment is an owner and operator of leisure assets. Its theme park businesses are situated in Australia, including Dreamworld and WhiteWater World on the Gold Coast. The sale of Main Event in the U.S., completed in June 2022, was executed at a good price, and the proceeds led to a healthy distribution to shareholders. It leaves the group with just the theme parks unit.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Core
Total Number of Employees

Competitors

Valuation

Metric
CEH
CTD
FLT
Price/Earnings (Normalized)
22.7430.19
Price/Book Value
0.901.873.87
Price/Sales
2.833.071.76
Price/Cash Flow
73.5017.8317.45
Price/Earnings
CEH
CTD
FLT

Financial Strength

Metric
CEH
CTD
FLT
Quick Ratio
2.301.330.79
Current Ratio
2.901.381.04
Interest Coverage
−847.7761.933.05
Quick Ratio
CEH
CTD
FLT

Profitability

Metric
CEH
CTD
FLT
Return on Assets (Normalized)
−15.41%6.95%3.73%
Return on Equity (Normalized)
−17.65%9.91%14.47%
Return on Invested Capital (Normalized)
−19.07%9.60%9.08%
Return on Assets
CEH
CTD
FLT
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