Hoe verhoudt SGR's PS Ratio zich tot zijn concurrenten?

SGR is een goede waarde op basis van zijn Price-To-Sales Ratio (0.4x) vergeleken met het gemiddelde van gelijken (2x).

Hoe verhoudt SGR's PS Ratio zich tot andere bedrijven in de AU Hospitality industrie?

SGR is een goede waarde op basis van de Price-To-Sales -ratio ( 0.4 x) vergeleken met het Australian Hospitality -industriegemiddelde ( 1.5 x).

Wat is SGR's PS Ratio vergeleken met zijn Fair PS Ratio? Dit is de verwachte PS Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

SGR is een goede waarde op basis van de Price-To-Sales -ratio ( 0.4 x) vergeleken met de geschatte eerlijke Price-To-Sales -ratio ( 1 x).

Wat is de reële prijs van SGR als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

SGR ( A$0.21 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( A$0.81 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling ligt meer dan 20 % hoger dan de huidige aandelenkoers, maar analisten zijn het statistisch gezien niet eens over de overeengekomen marge.

Star Entertainment Group (ASX:SGR) - Aandelenkoers, Nieuws & Analyse

SGR Overzicht aandelen

The Star Entertainment Group Limited exploiteert en beheert geïntegreerde resorts in Australië. Meer informatie

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

Beloningen

Verhandeld tegen 73.9% onder onze schatting van de reële waarde

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Zeer volatiele aandelenkoers in de afgelopen 3 maanden

Momenteel verlieslatend en er wordt niet verwacht dat dit de komende 3 jaar winstgevend zal worden.

The Star Entertainment Group Limited Concurrenten

Jumbo Interactive

ASX:JIN

AU$850.2m

Tabcorp Holdings

ASX:TAH

AU$1.3b

PointsBet Holdings

ASX:PBH

AU$324.7m

Ainsworth Game Technology

ASX:AGI

AU$249.2m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Star Entertainment Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$0.21
52 Week Hoogtepunt	AU$0.58
52 Week Laag	AU$0.20
Bèta	1.31
11 maand verandering	-20.75%
3 maanden verandering	-57.58%
1 Jaar Verandering	-58.00%
33 jaar verandering	-94.28%
5 jaar verandering	-95.63%
Verandering sinds IPO	-95.18%

Recent nieuws en updates

The Star Entertainment Group Limited's (ASX:SGR) 28% Dip In Price Shows Sentiment Is Matching Revenues

Nov 16

Recent updates

The Star Entertainment Group Limited's (ASX:SGR) 28% Dip In Price Shows Sentiment Is Matching Revenues

Nov 16

The Market Doesn't Like What It Sees From The Star Entertainment Group Limited's (ASX:SGR) Revenues Yet As Shares Tumble 46%

Sep 28

The Star Entertainment Group Limited's (ASX:SGR) Shares Lagging The Industry But So Is The Business

Aug 09

Why Investors Shouldn't Be Surprised By The Star Entertainment Group Limited's (ASX:SGR) 28% Share Price Plunge

Apr 29

Star Entertainment Group (ASX:SGR) Takes On Some Risk With Its Use Of Debt

Apr 16

A Look At The Fair Value Of The Star Entertainment Group Limited (ASX:SGR)

Apr 01

At AU$0.51, Is It Time To Put The Star Entertainment Group Limited (ASX:SGR) On Your Watch List?

Mar 16

The Star Entertainment Group Limited's (ASX:SGR) Revenues Are Not Doing Enough For Some Investors

Feb 12

Is There An Opportunity With The Star Entertainment Group Limited's (ASX:SGR) 49% Undervaluation?

Oct 20

The Star Entertainment Group Limited (ASX:SGR) Yearly Results: Here's What Analysts Are Forecasting For This Year

Aug 30

An Intrinsic Calculation For The Star Entertainment Group Limited (ASX:SGR) Suggests It's 21% Undervalued

Jun 27

Is There Now An Opportunity In The Star Entertainment Group Limited (ASX:SGR)?

Jun 09

Rendement voor aandeelhouders

	SGR	AU Hospitality	AU Markt
7D	-2.3%	1.7%	1.5%
1Y	-58.0%	22.1%	17.2%

Rendement versus industrie: SGR presteerde slechter dan de Australian Hospitality -sector, die het afgelopen jaar een rendement van 22.1 % opleverde.

Rendement versus markt: SGR presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.

Prijsvolatiliteit

Is SGR's price volatile compared to industry and market?
SGR volatility
SGR Average Weekly Movement	18.4%
Hospitality Industry Average Movement	6.3%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: De aandelenkoers van SGR is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van SGR is het afgelopen jaar gestegen van 11% naar 18%.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2011	n/a	Neale O’Connell	www.starentertainmentgroup.com.au

The Star Entertainment Group Limited exploiteert en beheert geïntegreerde resorts in Australië. Het is actief in drie segmenten: Sydney, Gold Coast en Brisbane. Het bedrijf is eigenaar en uitbater van The Star Sydney en The Star Gold Coast, die hotels, restaurants, bars, theaters en andere entertainmentfaciliteiten omvatten.

The Star Entertainment Group Limited Samenvatting

Hoe verhouden de winst en inkomsten van Star Entertainment Group zich tot de beurswaarde?
SGR fundamentele statistieken
Marktkapitalisatie	AU$587.64m
Inkomsten(TTM)	-AU$1.68b
Inkomsten(TTM)	AU$1.68b

0.4x

P/S-verhouding

-0.4x

Koers/Winstverhouding

Is SGR overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SGR resultatenrekening (TTM)
Inkomsten	AU$1.68b
Kosten van inkomsten	AU$882.50m
Brutowinst	AU$795.30m
Overige uitgaven	AU$2.48b
Inkomsten	-AU$1.68b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.59
Brutomarge	47.40%
Nettowinstmarge	-100.41%
Schuld/Eigen Vermogen Verhouding	32.4%

Hoe presteerde SGR op de lange termijn?

Bekijk historische prestaties en vergelijking

SGR Overzicht aandelen

Beloningen

Risicoanalyse

The Star Entertainment Group Limited Concurrenten

ASX:JIN

AU$850.2m

ASX:TAH

AU$1.3b

ASX:PBH

AU$324.7m

ASX:AGI

AU$249.2m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

The Star Entertainment Group Limited's (ASX:SGR) 28% Dip In Price Shows Sentiment Is Matching Revenues

Consensus EPS estimates upgraded to AU$0.045 loss, revenue downgraded

The Star Entertainment Group Limited to Report Fiscal Year 2024 Final Results on Oct 30, 2024

Consensus EPS estimates fall by 242%

New minor risk - Profitability

Recent updates

The Star Entertainment Group Limited's (ASX:SGR) 28% Dip In Price Shows Sentiment Is Matching Revenues

Consensus EPS estimates upgraded to AU$0.045 loss, revenue downgraded

The Star Entertainment Group Limited to Report Fiscal Year 2024 Final Results on Oct 30, 2024

Consensus EPS estimates fall by 242%

New minor risk - Profitability

The Market Doesn't Like What It Sees From The Star Entertainment Group Limited's (ASX:SGR) Revenues Yet As Shares Tumble 46%

New minor risk - Share price stability

High number of new and inexperienced directors

The Star Entertainment Group Limited Appoints Mark Mackay as Chief Executive Officer of The Star Gold Coast

The Star Entertainment Group Limited to Report Fiscal Year 2024 Results on Aug 30, 2024

The Star Entertainment Group Limited's (ASX:SGR) Shares Lagging The Industry But So Is The Business

New minor risk - Profitability

Consensus EPS estimates upgraded to AU$0.0077 loss

The Star Entertainment Group Limited Appoints Jeannie Mok as Group Chief Operating Officer, Effective June 11, 2024

Now 24% overvalued after recent price rise

Price target decreased by 9.2% to AU$0.58

Why Investors Shouldn't Be Surprised By The Star Entertainment Group Limited's (ASX:SGR) 28% Share Price Plunge

Star Entertainment Group (ASX:SGR) Takes On Some Risk With Its Use Of Debt

Consensus EPS estimates increase from loss to AU$0.0005 profit, revenue downgraded

Now 23% undervalued after recent price drop

A Look At The Fair Value Of The Star Entertainment Group Limited (ASX:SGR)

The Star Entertainment Group Limited, Annual General Meeting, Nov 12, 2024

The Star Entertainment Group Limited Announces CFO Changes

At AU$0.51, Is It Time To Put The Star Entertainment Group Limited (ASX:SGR) On Your Watch List?

Consensus EPS estimates upgraded to AU$0.0013 loss, revenue downgraded

Price target decreased by 11% to AU$0.64

First half 2024 earnings released: EPS: AU$0.004 (vs AU$1.33 loss in 1H 2023)

Now 23% overvalued after recent price rise

New major risk - Financial position

The Star Entertainment Group Limited to Report First Half, 2024 Results on Feb 29, 2024

The Star Entertainment Group Limited's (ASX:SGR) Revenues Are Not Doing Enough For Some Investors

The Star Entertainment Group Limited Appoints Peter Hodgson as Non-Executive Director

Consensus EPS estimates upgraded to AU$0.016 loss

The Star Entertainment Group Limited Appoints Janelle Campbell as Sydney Chief Executive Officer, Effective 25 February 2024

The Star Entertainment Group Limited Appoints Daniel Finch as Chief Executive Officer of its Brisbane Operations

Price target decreased by 11% to AU$0.82

Is There An Opportunity With The Star Entertainment Group Limited's (ASX:SGR) 49% Undervaluation?

The Star Entertainment Group Limited Announces Appointment of Toni Thornton as Independent Non-Executive Director

The Star Entertainment Group Limited to Report First Half, 2024 Results on Feb 21, 2024

The Star Entertainment Group Limited, Annual General Meeting, Oct 30, 2024

Now 29% undervalued after recent price drop

Price target decreased by 19% to AU$1.13

The Star Entertainment Group Limited Announces Management Changes

Bain Capital Reportedly Keen to Add Accolade Wines

Consensus EPS estimates fall by 71%

The Star Entertainment Group Limited (ASX:SGR) Yearly Results: Here's What Analysts Are Forecasting For This Year

New minor risk - Financial position

Full year 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 12% to AU$1.42

the Star Entertainment Group Limited Announces the Appointment of Mr. Peter Hodgson as Non-Executive Director

An Intrinsic Calculation For The Star Entertainment Group Limited (ASX:SGR) Suggests It's 21% Undervalued

Now 21% undervalued after recent price drop

Is There Now An Opportunity In The Star Entertainment Group Limited (ASX:SGR)?

Consensus EPS estimates fall by 22%

Consensus EPS estimates fall by 23%

Consensus EPS estimates fall by 43%

Independent Non-Executive Director recently bought AU$51k worth of stock

Insider recently bought AU$142m worth of stock

First half 2023 earnings released: AU$1.33 loss per share (vs AU$0.078 loss in 1H 2022)

The Star Entertainment Group Limited Appoints Scott Saunders as Chief Risk Officer