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Ballys Corp Shs -144A- BALY

Morningstar Rating
$11.77 −0.35 (2.89%)
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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

BALY is trading at a 631% premium.
Price
$11.74
Fair Value
$26.12
Uncertainty
Very High
1-Star Price
$59.15
5-Star Price
$5.79
Economic Moat
Bcnh
Capital Allocation
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News

Trading Information

Previous Close Price
$12.12
Day Range
$11.7312.15
52-Week Range
$7.2816.96
Bid/Ask
$10.22 / $12.10
Market Cap
$476.51 Mil
Volume/Avg
1,761 / 382,253

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.25
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
16.65%

Company Profile

Ballys Corp is a gaming, hospitality, and entertainment company with a portfolio of casinos and resorts and online gaming businesses. It provides its customers with physical and interactive entertainment and gaming experiences, including traditional casino offerings, igaming, online bingo, sportsbook, and free-to-play (F2P) games. The company has three reportable segments; Casinos & Resorts Includes the Company’s 15 casino and resort properties and one horse race track, the North America Interactive segment includes a portfolio of sports betting, iGaming, and free-to-play gaming brands, and the International Interactive segment includes Gamesys’ European and Asian operations.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Value
Total Number of Employees
10,500

Comparables

Valuation

Metric
BALY
INSE
RSI
Price/Earnings (Normalized)
16.62
Price/Book Value
1.0612.29
Price/Sales
0.250.840.90
Price/Cash Flow
2.535.7127.74
Price/Earnings
BALY
INSE
RSI

Financial Strength

Metric
BALY
INSE
RSI
Quick Ratio
0.330.771.46
Current Ratio
0.611.531.60
Interest Coverage
−1.241.20
Quick Ratio
BALY
INSE
RSI

Profitability

Metric
BALY
INSE
RSI
Return on Assets (Normalized)
−3.10%3.57%−4.22%
Return on Equity (Normalized)
−26.09%−24.88%
Return on Invested Capital (Normalized)
0.52%14.97%−9.73%
Return on Assets
BALY
INSE
RSI
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Resorts & Casinos Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Las Vegas Sands Corp
LVS
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Galaxy Entertainment Group Ltd ADR
GXYYY
Pwjlbb$21.8 Bil
Galaxy Entertainment Group Ltd
GXYEF
Zvfcq$21.8 Bil
Sands China Ltd Shs Unitary 144A/Reg S
SCHYF
Skxvvnh$18.6 Bil
Sands China Ltd ADR
SCHYY
Xlmbqn$18.6 Bil
MGM Resorts International
MGM
LhbpbxwqvScbp$12.7 Bil
Wynn Resorts Ltd
WYNN
QbwjlcrtDxrvj$10.1 Bil
Caesars Entertainment Inc
CZR
VhhrzlhscfLgd$8.2 Bil
Melco Resorts and Entertainment Ltd ADR
MLCO
DnwvdlhVwmjrfq$3.5 Bil
PENN Entertainment Inc
PENN
TmmcwcygHdbt$2.9 Bil

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