Home Sectors Consumer Cyclical Recent Fundamentals: Boyd Gaming Corporation (NYSE: BYD)

Recent Fundamentals: Boyd Gaming Corporation (NYSE: BYD)


Boyd Gaming Corporation is part of the travel and leisure industry and is in the consumer cyclical sector. The company CEO is Keith E. Smith. Boyd Gaming Corp owns and operates more than twenty gaming properties in about seven states. Boyd operates its business into Gaming, Food and beverage and Room segment, out of which it derives majority of its revenue from Gaming segment.

Previous Intraday Trading Performance:

The BYD stock showed a previous change of 1.46% with an open at 27.68 and a close of 27.85. It reached an intraday high of 28.14 and a low of 27.51.

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The stock has a market cap of $3.1b with 112.2m shares outstanding, of which the float is 109.4m shares. Trading volume reached 597,857 shares compared to its average volume of 1,544,323 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Boyd Gaming Corporation shares returned 2.47% and in the past 30 trading days it returned 25.11%. Over three months, it changed 14.42%. In one year it has changed -28.36% and within that year its 52-week high was 39.35 and its 52-week low was 18.98. BYD stock is 46.73% above its 52 Week Low.

Our calculations show a 200 day moving average of 31.28 and a 50 day moving average of 24.76. Currently BYD stock is trading -10.97% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

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The last annual fiscal EPS for the company was reported at 1.64 that ended on 31st of December 2017, which according to the previous close, that is a PE of 16.98. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.32. The TTM EPS is 1.22, which comes to a TTM PE of 22.83.

The following are the last four quarter reported earnings per share:
09-30-2018:  0.23
06-30-2018:  0.38
03-31-2018:  0.39
12-31-2017:  0.22

The dividend per share is currently 0.24, which is a dividend yield of 0.86%. Also, the payout ratio is 19.67%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 24.70, which means it may be overvalued by -12.76%

Indicators to Watch:

Based on the latest filings, there is 113.10% of institutional ownership. Short-interest is 6,506,135, which is 5.80% of shares outstanding. The short-interest ratio or days-to-cover ratio is 3.52. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 2.12

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 16.08%, return on assets is 3.52%, profit margin is 5.30%, price-to-sales is 1.77 and price-to-book is 2.70.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 4  :Past Performance Score
 2  :Financial Strength Score
 4  :Future Growth Score
 4  :Dividend Score
 3  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.