Coast Entertainment Holdings Ltd CEH

Morningstar Rating
A$0.48 +0.01 (2.13%)
View Full Chart

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

CEH is trading at a LOCK|jvpk& premium.
Price
A$0.48
Fair Value
LOCK|@s>&ck>
Uncertainty
LOCK|&$
1-Star Price
LOCK|W^v<^C
5-Star Price
LOCK|wS%Kv<
Economic Moat
LOCK|^B#
Capital Allocation
LOCK|>y%^$<N

News

Trading Information

Previous Close Price
A$0.47
Day Range
A$0.47–0.48
52-Week Range
A$0.39–0.60
Bid/Ask
A$0.47 / A$0.50
Shares Outstanding
388.56M
Market Cap
A$186.51M
Volume/Avg
22,422 / 918,744

Key Statistics

Price/Earnings (Normalized)
217.10
Price/Sales
1.65
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
1.97%

Company Profile

Coast Entertainment Holdings Ltd owns and operates leisure assets. Its theme park and attractions are located on the Gold Coast, Australia, consisting of Dreamworld, WhiteWater World, and SkyPoint Observation Deck. Geographically, the company generates its key revenue from Australia regions.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Growth
Total Number of Employees
—

Valuation

Metric
CEH
Price/Earnings (Normalized)
217.10
Price/Book Value
0.85
Price/Sales
1.65
Price/Cash Flow
8.93
Price/Earnings
CEH

Financial Strength

Metric
CEH
Quick Ratio
1.11
Current Ratio
1.33
Interest Coverage
−16.24
Quick Ratio
CEH

Profitability

Metric
CEH
Return on Assets (Normalized)
2.57%
Return on Equity (Normalized)
2.97%
Return on Invested Capital (Normalized)
2.53%
Return on Assets
CEH

Leisure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Oriental Land Co Ltd ADR
OLCLY
—LOCK|$l$33B
Oriental Land Co Ltd
OLCLF
—LOCK|n>$33B
ANTA Sports Products Ltd
ANPDF
—LOCK|Zzt&X$28B
ANTA Sports Products Ltd ADR
ANPDY
—LOCK|V><#$28B
BANDAI NAMCO Holdings Inc
NCBDF
—LOCK|?XB!>$26B
BANDAI NAMCO Holdings Inc ADR
NCBDY
—LOCK|@$Xs>$26B
Pop Mart International Group Ltd ADR
PMRTY
—LOCK|WL!$24B
Amer Sports Inc
AS
LOCK|gpY^&$LOCK|S>&f$17B
Hasbro Inc
HAS
LOCK|J!#^D^tLOCK|C^Q^%$14B
Mattel Inc
MAT
LOCK|N#Dz#fQLOCK|<HD##$5B

Sponsor Center