Coast Entertainment Holdings (ASX:CEH) - Aandelenkoers, Nieuws & Analyse

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CEH Overzicht aandelen

Coast Entertainment Holdings Limited houdt zich bezig met investeringen in, eigendom van en exploitatie van vrijetijds- en entertainmentbedrijven in Australië.

Over het bedrijf

CEH fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	4/6
Prestaties in het verleden	0/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Verhandeld tegen 42.8% onder onze schatting van de reële waarde

De winst zal naar verwachting met 42.17% per jaar groeien

De winst is de afgelopen 5 jaar met 32.7% per jaar gegroeid

Analisten zijn het erover eens dat de aandelenkoers met 41.6% zal stijgen

Risicoanalyse

Geen risico's gedetecteerd voor CEH uit onze risicocontroles.

Coast Entertainment Holdings Limited Concurrenten

Experience Co

ASX:EXP

AU$102.3m

Viva Leisure

ASX:VVA

AU$133.4m

xReality Group

ASX:XRG

AU$19.4m

Helloworld Travel

ASX:HLO

AU$301.2m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Coast Entertainment Holdings
Historische aandelenkoersen
Huidige aandelenkoers	AU$0.44
52 Week Hoogtepunt	AU$0.54
52 Week Laag	AU$0.41
Bèta	1.62
11 maand verandering	-6.38%
3 maanden verandering	-4.35%
1 Jaar Verandering	-3.30%
33 jaar verandering	-71.15%
5 jaar verandering	-51.65%
Verandering sinds IPO	-44.15%

Recent nieuws en updates

Coast Entertainment Holdings Limited (ASX:CEH) Shares Could Be 32% Below Their Intrinsic Value Estimate

Aug 30

Recent updates

Coast Entertainment Holdings Limited (ASX:CEH) Shares Could Be 32% Below Their Intrinsic Value Estimate

Aug 30

Ardent Leisure Group Limited's (ASX:ALG) Shares May Have Run Too Fast Too Soon

Aug 26

Calculating The Intrinsic Value Of Ardent Leisure Group Limited (ASX:ALG)

Jul 27

Ardent Leisure Group Limited's (ASX:ALG) Intrinsic Value Is Potentially 21% Below Its Share Price

Sep 20

Is Ardent Leisure Group (ASX:ALG) A Risky Investment?

Nov 26

Is Ardent Leisure Group (ASX:ALG) A Risky Investment?

Mar 30

Insider Buying: The Ardent Leisure Group Limited (ASX:ALG) Non-Executive Chairman Just Bought 2.1% More Shares

Mar 04

Bearish: Analysts Just Cut Their Ardent Leisure Group Limited (ASX:ALG) Revenue and EPS estimates

Feb 27

Ardent Leisure Group's (ASX:ALG) Shareholders Are Down 68% On Their Shares

Feb 21

What Type Of Shareholders Own The Most Number of Ardent Leisure Group Limited (ASX:ALG) Shares?

Dec 31

Rendement voor aandeelhouders

	CEH	AU Hospitality	AU Markt
7D	1.1%	-2.5%	-0.7%
1Y	-3.3%	12.9%	17.1%

Rendement versus industrie: CEH presteerde slechter dan de Australian Hospitality -sector, die het afgelopen jaar een rendement van 14.8 % opleverde.

Rendement versus markt: CEH presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.9 % opleverde.

Prijsvolatiliteit

Is CEH's price volatile compared to industry and market?
CEH volatility
CEH Average Weekly Movement	6.4%
Hospitality Industry Average Movement	5.6%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.7%

Stabiele aandelenkoers: CEH heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van CEH is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2018	n/a	Greg Yong	www.coastentertainment.com.au

Coast Entertainment Holdings Limited houdt zich bezig met investeringen in, eigendom van en exploitatie van recreatie- en entertainmentbedrijven in Australië. Het exploiteert themaparken onder de Dreamworld en WhiteWater World in Coomera, Queensland; en het SkyPoint observatiedek en klim in Surfers Paradise, Queensland. Het bedrijf was voorheen bekend als Ardent Leisure Group Limited en veranderde zijn naam in Coast Entertainment Holdings Limited in december 2023.

Coast Entertainment Holdings Limited Samenvatting

Hoe verhouden de winst en inkomsten van Coast Entertainment Holdings zich tot de beurswaarde?
CEH fundamentele statistieken
Marktkapitalisatie	AU$190.17m
Inkomsten(TTM)	-AU$9.99m
Inkomsten(TTM)	AU$87.03m

2.2x

P/S-verhouding

-19.0x

Koers/Winstverhouding

Is CEH overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CEH resultatenrekening (TTM)
Inkomsten	AU$87.03m
Kosten van inkomsten	AU$20.80m
Brutowinst	AU$66.23m
Overige uitgaven	AU$76.22m
Inkomsten	-AU$9.99m

Laatst gerapporteerde inkomsten

Jun 25, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.023
Brutomarge	76.10%
Nettowinstmarge	-11.48%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde CEH op de lange termijn?

Bekijk historische prestaties en vergelijking

CEH Overzicht aandelen

Beloningen

Risicoanalyse

Coast Entertainment Holdings Limited Concurrenten

ASX:EXP

AU$102.3m

ASX:VVA

AU$133.4m

ASX:XRG

AU$19.4m

ASX:HLO

AU$301.2m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Coast Entertainment Holdings Limited(ASX:CEH) dropped from S&P Global BMI Index

Coast Entertainment Holdings Limited, Annual General Meeting, Nov 06, 2024

Coast Entertainment Holdings Limited (ASX:CEH) Shares Could Be 32% Below Their Intrinsic Value Estimate

Full year 2024 earnings: EPS exceeds analyst expectations

Coast Entertainment Holdings Limited to Report Fiscal Year 2024 Results on Aug 23, 2024

First half 2024 earnings released: AU$0.017 loss per share (vs AU$0.042 profit in 1H 2023)

Recent updates

Coast Entertainment Holdings Limited(ASX:CEH) dropped from S&P Global BMI Index

Coast Entertainment Holdings Limited, Annual General Meeting, Nov 06, 2024

Coast Entertainment Holdings Limited (ASX:CEH) Shares Could Be 32% Below Their Intrinsic Value Estimate

Full year 2024 earnings: EPS exceeds analyst expectations

Coast Entertainment Holdings Limited to Report Fiscal Year 2024 Results on Aug 23, 2024

First half 2024 earnings released: AU$0.017 loss per share (vs AU$0.042 profit in 1H 2023)

Consensus EPS estimates upgraded to AU$0.005 loss

Coast Entertainment Holdings Limited to Report First Half, 2024 Results on Feb 23, 2024

Consensus EPS estimates upgraded to AU$0.011 loss, revenue downgraded

Ardent Leisure Group Limited, Annual General Meeting, Nov 08, 2023

Ardent Leisure Group Limited's (ASX:ALG) Shares May Have Run Too Fast Too Soon

Full year 2023 earnings: EPS misses analyst expectations

Ardent Leisure Group Limited Announces Class Action Settlement

Now 20% undervalued after recent price drop

Calculating The Intrinsic Value Of Ardent Leisure Group Limited (ASX:ALG)

Price target increased by 16% to AU$0.75

First half 2023 earnings released: EPS: AU$0.042 (vs AU$0.042 loss in 1H 2022)

Ardent Leisure Group Limited to Report First Half, 2023 Results on Feb 24, 2023

Insider recently bought AU$71k worth of stock

Consensus estimates of losses per share improve by 32%

Price target decreased to AU$0.64

Ardent Leisure Group Limited's (ASX:ALG) Intrinsic Value Is Potentially 21% Below Its Share Price

Price target decreased to AU$0.64

Consensus estimates of losses per share improve by 57%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Ardent Leisure Group Limited Appoints José De Sacadura as Acting Group CFO

Consensus forecasts updated

Price target decreased to AU$1.29

Now 52% undervalued after recent price drop

Ardent Leisure Group Limited Announces Special Dividend, Payable on July 13, 2022

Upcoming dividend of AU$0.95 per share

Price target decreased to AU$1.67

Price target decreased to AU$1.67

Dave & Buster's Entertainment, Inc. (NasdaqGS:PLAY) entered into a binding agreement and plan of merger to acquire Main Event Entertainment, Inc. from Ardent Leisure Group Limited (ASX:ALG) and RedBird Capital Partners LLC and others for approximately $840 million.

Consensus forecasts updated

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Forecast breakeven date moved forward to 2022

Consensus forecasts updated

Is Ardent Leisure Group (ASX:ALG) A Risky Investment?

Independent Director recently bought AU$100k worth of stock

Full year 2021 earnings released

Price target increased to AU$1.44

Forecast to breakeven in 2024

Consensus EPS estimates increase to -AU$0.21

Price target increased to AU$0.72

Is Ardent Leisure Group (ASX:ALG) A Risky Investment?

Independent Director recently bought AU$201k worth of stock

New 90-day high: AU$0.76

Insider Buying: The Ardent Leisure Group Limited (ASX:ALG) Non-Executive Chairman Just Bought 2.1% More Shares

Non-Executive Chairman recently bought AU$315k worth of stock

Analysts lower revenue estimates to AU$337.5m

Bearish: Analysts Just Cut Their Ardent Leisure Group Limited (ASX:ALG) Revenue and EPS estimates

First half 2021 earnings released: AU$0.17 loss per share (vs AU$0.047 loss in 1H 2020)

Ardent Leisure Group's (ASX:ALG) Shareholders Are Down 68% On Their Shares

New 90-day low: AU$0.59

Ardent Leisure Group Limited Announces Company Secretary Changes

What Type Of Shareholders Own The Most Number of Ardent Leisure Group Limited (ASX:ALG) Shares?

Price target raised to AU$0.68

Ardent Leisure Group Limited to Report First Half, 2021 Results on Feb 25, 2021