Full House Resorts Stock Fundamentals
| FLL Stock | USD 3.25 0.04 1.25% |
Fundamental analysis of Full House allows traders to better anticipate movements in Full House's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Full House Resorts Company Profit Margin Analysis
Full House's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Full House Profit Margin | (0.14) % |
Most of Full House's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Full House Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Full House Resorts has a Profit Margin of -0.1393%. This is 105.53% lower than that of the Hotels, Restaurants & Leisure sector and 116.58% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 89.03% lower than that of the firm.
Full House Resorts Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Full House's current stock value. Our valuation model uses many indicators to compare Full House value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Full House competition to find correlations between indicators driving Full House's intrinsic value. More Info.Full House Resorts is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Full House by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Full Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Full House's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Full House could also be used in its relative valuation, which is a method of valuing Full House by comparing valuation metrics of similar companies.Full House is currently under evaluation in profit margin category among its peers.
Full Fundamentals
| Return On Equity | -0.69 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 603.33 M | ||||
| Shares Outstanding | 35.98 M | ||||
| Shares Owned By Insiders | 5.65 % | ||||
| Shares Owned By Institutions | 46.90 % | ||||
| Number Of Shares Shorted | 1.12 M | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 292.06 M | ||||
| Gross Profit | 149.53 M | ||||
| EBITDA | 48.38 M | ||||
| Net Income | (40.67 M) | ||||
| Cash And Equivalents | 108.23 M | ||||
| Cash Per Share | 3.15 X | ||||
| Total Debt | 527.67 M | ||||
| Debt To Equity | 3.83 % | ||||
| Current Ratio | 6.76 X | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 13.85 M | ||||
| Short Ratio | 6.70 X | ||||
| Earnings Per Share | (1.16) X | ||||
| Price To Earnings To Growth | (2.33) X | ||||
| Target Price | 5.5 | ||||
| Number Of Employees | 1.69 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 115.48 M | ||||
| Total Asset | 673.33 M | ||||
| Retained Earnings | (75.29 M) | ||||
| Working Capital | (14.04 M) | ||||
| Current Asset | 23.28 M | ||||
| Current Liabilities | 18.45 M | ||||
| Net Asset | 673.33 M |
About Full House Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Full House Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Full House using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Full House Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. Full House Resorts, Inc. was incorporated in 1987 and is headquartered in Las Vegas, Nevada. Full House operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 893 people.
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Is Restaraunts Hotels Motels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full House. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full House's market value can be influenced by many factors that don't directly affect Full House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.