Is Century Casinos Stock a Good Investment?
Century Casinos Investment Advice | CNTY |
- Examine Century Casinos' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Century Casinos' leadership team and their track record. Good management can help Century Casinos navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Century Casinos' business and its evolving consumer preferences.
- Compare Century Casinos' performance and market position to its competitors. Analyze how Century Casinos is positioned in terms of product offerings, innovation, and market share.
- Check if Century Casinos pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Century Casinos' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Century Casinos stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Century Casinos is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Century Casinos Stock
Researching Century Casinos' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Century Casinos has Price/Earnings To Growth (PEG) ratio of 0.77. The entity recorded a loss per share of 2.43. The firm had not issued any dividends in recent years.
To determine if Century Casinos is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Century Casinos' research are outlined below:
Century Casinos generated a negative expected return over the last 90 days | |
Century Casinos has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 550.21 M. Net Loss for the year was (28.2 M) with profit before overhead, payroll, taxes, and interest of 249.23 M. | |
About 60.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: Light Wonder Surges 4.3 percent Is This an Indication of Further Gains |
Century Casinos Quarterly Good Will |
|
Century Casinos uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Century Casinos. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Century Casinos' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Century Casinos' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Century Casinos' investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2010-05-10 | 2010-03-31 | 0.01 | 0.0055 | -0.0045 | 45 | ||
2017-11-06 | 2017-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2013-08-14 | 2013-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2013-05-15 | 2013-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2012-11-07 | 2012-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2012-08-08 | 2012-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2012-05-04 | 2012-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2012-03-29 | 2011-12-31 | 0.02 | 0.03 | 0.01 | 50 |
Century Casinos Target Price Consensus
Century target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Century Casinos' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
4 | Strong Buy |
Most Century analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Century stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Century Casinos, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCentury Casinos Target Price Projection
Century Casinos' current and average target prices are 2.88 and 5.75, respectively. The current price of Century Casinos is the price at which Century Casinos is currently trading. On the other hand, Century Casinos' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Century Casinos Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Century Casinos Target Price
Century Casinos Analyst Ratings
Century Casinos' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Century Casinos stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Century Casinos' financials, market performance, and future outlook by experienced professionals. Century Casinos' historical ratings below, therefore, can serve as a valuable tool for investors.Know Century Casinos' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Century Casinos is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Century Casinos backward and forwards among themselves. Century Casinos' institutional investor refers to the entity that pools money to purchase Century Casinos' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2024-12-31 | 285.8 K | Millennium Management Llc | 2024-12-31 | 284.9 K | Renaissance Technologies Corp | 2024-12-31 | 170.9 K | Formula Growth Ltd | 2024-12-31 | 161.6 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 154.9 K | Perritt Capital Management Inc. | 2024-09-30 | 127.2 K | Gsa Capital Partners Llp | 2024-12-31 | 117.7 K | State Street Corp | 2024-12-31 | 107.9 K | Assenagon Asset Management Sa | 2024-12-31 | 90.5 K | Royce & Associates, Lp | 2024-12-31 | 3 M | Nokomis Capital Llc | 2024-12-31 | 2.3 M |
Century Casinos' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.98 M.Market Cap |
|
Century Casinos' profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.02) | (0.02) | |
Return On Capital Employed | 0.06 | 0.04 | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.27) | (0.25) |
Determining Century Casinos' profitability involves analyzing its financial statements and using various financial metrics to determine if Century Casinos is a good buy. For example, gross profit margin measures Century Casinos' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Century Casinos' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Century Casinos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Century Casinos. Check Century Casinos' Beneish M Score to see the likelihood of Century Casinos' management manipulating its earnings.
Evaluate Century Casinos' management efficiency
Century Casinos has return on total asset (ROA) of 0.025 % which means that it generated a profit of $0.025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3516) %, meaning that it created substantial loss on money invested by shareholders. Century Casinos' management efficiency ratios could be used to measure how well Century Casinos manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.02 in 2025. Return On Capital Employed is likely to drop to 0.04 in 2025. At this time, Century Casinos' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.4 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 1.8 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.38 | 3.29 | |
Tangible Book Value Per Share | 1.21 | 2.34 | |
Enterprise Value Over EBITDA | 7.78 | 5.02 | |
Price Book Value Ratio | 1.10 | 0.98 | |
Enterprise Value Multiple | 7.78 | 5.02 | |
Price Fair Value | 1.10 | 0.98 | |
Enterprise Value | 189.8 M | 199.3 M |
Understanding the operational decisions made by Century Casinos management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 2.65 |
Basic technical analysis of Century Stock
As of the 26th of February, Century Casinos shows the Mean Deviation of 2.3, risk adjusted performance of (0.12), and Standard Deviation of 3.18. Century Casinos technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Century Casinos' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Century Casinos insiders, such as employees or executives, is commonly permitted as long as it does not rely on Century Casinos' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Century Casinos insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peter Hoetzinger over a month ago Acquisition by Peter Hoetzinger of 23768 shares of Century Casinos subject to Rule 16b-3 | ||
Erwin Haitzmann over six months ago Disposition of 35768 shares by Erwin Haitzmann of Century Casinos at 6.3 subject to Rule 16b-3 | ||
Nikolaus Strohriegel over six months ago Acquisition by Nikolaus Strohriegel of 20476 shares of Century Casinos subject to Rule 16b-3 | ||
Peter Hoetzinger over six months ago Acquisition by Peter Hoetzinger of 5497 shares of Century Casinos at 6.8 subject to Rule 16b-3 | ||
Andreas Terler over six months ago Acquisition by Andreas Terler of 20476 shares of Century Casinos subject to Rule 16b-3 | ||
Peter Hoetzinger over six months ago Disposition of 15000 shares by Peter Hoetzinger of Century Casinos at 8.98 subject to Rule 16b-3 | ||
Margaret Stapleton over a year ago Exercise or conversion by Margaret Stapleton of 25000 shares of Century Casinos subject to Rule 16b-3 |
Century Casinos' Outstanding Corporate Bonds
Century Casinos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Century Casinos uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Century bonds can be classified according to their maturity, which is the date when Century Casinos has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
US156431AN85 Corp BondUS156431AN85 | View |
Understand Century Casinos' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Century Casinos' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.12) | |||
Market Risk Adjusted Performance | (1.25) | |||
Mean Deviation | 2.3 | |||
Coefficient Of Variation | (588.32) | |||
Standard Deviation | 3.18 | |||
Variance | 10.13 | |||
Information Ratio | (0.17) | |||
Jensen Alpha | (0.55) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | (1.26) | |||
Maximum Drawdown | 16.02 | |||
Value At Risk | (6.01) | |||
Potential Upside | 4.72 | |||
Skewness | (0.31) | |||
Kurtosis | 2.24 |
Risk Adjusted Performance | (0.12) | |||
Market Risk Adjusted Performance | (1.25) | |||
Mean Deviation | 2.3 | |||
Coefficient Of Variation | (588.32) | |||
Standard Deviation | 3.18 | |||
Variance | 10.13 | |||
Information Ratio | (0.17) | |||
Jensen Alpha | (0.55) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | (1.26) | |||
Maximum Drawdown | 16.02 | |||
Value At Risk | (6.01) | |||
Potential Upside | 4.72 | |||
Skewness | (0.31) | |||
Kurtosis | 2.24 |
Consider Century Casinos' intraday indicators
Century Casinos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Century Casinos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 2.88 | |||
Day Typical Price | 2.88 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 39.11 |
Century Casinos Corporate Filings
3rd of February 2025 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Century Stock media impact
Far too much social signal, news, headlines, and media speculation about Century Casinos that are available to investors today. That information is available publicly through Century media outlets and privately through word of mouth or via Century internal channels. However, regardless of the origin, that massive amount of Century data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Century Casinos news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Century Casinos relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Century Casinos' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Century Casinos alpha.
Century Casinos Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Century Casinos can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Century Stock Analysis
When running Century Casinos' price analysis, check to measure Century Casinos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Century Casinos is operating at the current time. Most of Century Casinos' value examination focuses on studying past and present price action to predict the probability of Century Casinos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Casinos' price. Additionally, you may evaluate how the addition of Century Casinos to your portfolios can decrease your overall portfolio volatility.