CEH Stock Overview
Engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CEH from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Coast Entertainment Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.50 |
| 52 Week High | AU$0.54 |
| 52 Week Low | AU$0.41 |
| Beta | 1.55 |
| 1 Month Change | 14.94% |
| 3 Month Change | 16.28% |
| 1 Year Change | 8.70% |
| 3 Year Change | -64.16% |
| 5 Year Change | -61.54% |
| Change since IPO | -36.54% |
Recent News & Updates
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 26Calculating The Intrinsic Value Of Ardent Leisure Group Limited (ASX:ALG)
Jul 27Ardent Leisure Group Limited's (ASX:ALG) Intrinsic Value Is Potentially 21% Below Its Share Price
Sep 20Is Ardent Leisure Group (ASX:ALG) A Risky Investment?
Nov 26Is Ardent Leisure Group (ASX:ALG) A Risky Investment?
Mar 30Insider Buying: The Ardent Leisure Group Limited (ASX:ALG) Non-Executive Chairman Just Bought 2.1% More Shares
Mar 04Bearish: Analysts Just Cut Their Ardent Leisure Group Limited (ASX:ALG) Revenue and EPS estimates
Feb 27Ardent Leisure Group's (ASX:ALG) Shareholders Are Down 68% On Their Shares
Feb 21What Type Of Shareholders Own The Most Number of Ardent Leisure Group Limited (ASX:ALG) Shares?
Dec 31
Shareholder Returns
| CEH | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | 6.4% | 0.4% | -0.5% |
| 1Y | 8.7% | 18.3% | 8.2% |
Return vs Industry: CEH underperformed the Australian Hospitality industry which returned 18.3% over the past year.
Return vs Market: CEH matched the Australian Market which returned 8.2% over the past year.
Price Volatility
| CEH volatility | |
|---|---|
| CEH Average Weekly Movement | 5.4% |
| Hospitality Industry Average Movement | 6.5% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CEH has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CEH's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | n/a | Greg Yong | www.coastentertainment.com.au |
Coast Entertainment Holdings Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. It operates theme park under the Dreamworld and WhiteWater World in Coomera, Queensland; and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was formerly known as Ardent Leisure Group Limited and changed its name to Coast Entertainment Holdings Limited in December 2023.
Coast Entertainment Holdings Limited Fundamentals Summary
| CEH fundamental statistics | |
|---|---|
| Market cap | AU$214.86m |
| Earnings (TTM) | -AU$9.99m |
| Revenue (TTM) | AU$87.03m |
2.5x
P/S Ratio-21.5x
P/E RatioIs CEH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEH income statement (TTM) | |
|---|---|
| Revenue | AU$87.03m |
| Cost of Revenue | AU$20.80m |
| Gross Profit | AU$66.23m |
| Other Expenses | AU$76.22m |
| Earnings | -AU$9.99m |
Last Reported Earnings
Jun 25, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.023 |
| Gross Margin | 76.10% |
| Net Profit Margin | -11.48% |
| Debt/Equity Ratio | 0% |
How did CEH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 09:48 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/25 |
| Annual Earnings | 2024/06/25 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coast Entertainment Holdings Limited is covered by 17 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| John O'Shea | Bell Potter |
| Silvia Spadea | BofA Global Research |