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CEH logo

Coast Entertainment Holdings ASX:CEH Stock Report

Last Price

AU$0.49

Market Cap

AU$210.6m

7D

2.1%

1Y

6.5%

Updated

23 Dec, 2024

Data

Company Financials +

Coast Entertainment Holdings Limited

ASX:CEH Stock Report

Market Cap: AU$210.6m

CEH Stock Overview

Engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. More details

CEH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Coast Entertainment Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coast Entertainment Holdings
Historical stock prices
Current Share PriceAU$0.49
52 Week HighAU$0.54
52 Week LowAU$0.41
Beta1.55
1 Month Change12.64%
3 Month Change10.11%
1 Year Change6.52%
3 Year Change-64.87%
5 Year Change-62.88%
Change since IPO-37.81%

Recent News & Updates

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

Aug 30
Coast Entertainment Holdings Limited (ASX:CEH) Shares Could Be 32% Below Their Intrinsic Value Estimate

Recent updates

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

Aug 30
Coast Entertainment Holdings Limited (ASX:CEH) Shares Could Be 32% Below Their Intrinsic Value Estimate

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

Aug 26
Ardent Leisure Group Limited's (ASX:ALG) Shares May Have Run Too Fast Too Soon

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

Jul 27
Calculating The Intrinsic Value Of Ardent Leisure Group Limited (ASX:ALG)

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

Sep 20
Ardent Leisure Group Limited's (ASX:ALG) Intrinsic Value Is Potentially 21% Below Its Share Price

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

Nov 26
Is Ardent Leisure Group (ASX:ALG) A Risky Investment?

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

Mar 30
Is Ardent Leisure Group (ASX:ALG) A Risky Investment?

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

Mar 04
Insider Buying: The Ardent Leisure Group Limited (ASX:ALG) Non-Executive Chairman Just Bought 2.1% More Shares

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

Feb 27
Bearish: Analysts Just Cut Their Ardent Leisure Group Limited (ASX:ALG) Revenue and EPS estimates

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

Feb 21
Ardent Leisure Group's (ASX:ALG) Shareholders Are Down 68% On Their Shares

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

Dec 31
What Type Of Shareholders Own The Most Number of Ardent Leisure Group Limited (ASX:ALG) Shares?

Shareholder Returns

CEHAU HospitalityAU Market
7D2.1%-1.4%-2.7%
1Y6.5%17.0%6.5%

Return vs Industry: CEH underperformed the Australian Hospitality industry which returned 17% over the past year.

Return vs Market: CEH matched the Australian Market which returned 6.5% over the past year.

Price Volatility

Is CEH's price volatile compared to industry and market?
CEH volatility
CEH Average Weekly Movement5.4%
Hospitality Industry Average Movement6.5%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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

FoundedEmployeesCEOWebsite
2018n/aGreg Yongwww.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

How do Coast Entertainment Holdings's earnings and revenue compare to its market cap?
CEH fundamental statistics
Market capAU$210.57m
Earnings (TTM)-AU$9.99m
Revenue (TTM)AU$87.03m

2.4x

P/S Ratio

-21.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEH income statement (TTM)
RevenueAU$87.03m
Cost of RevenueAU$20.80m
Gross ProfitAU$66.23m
Other ExpensesAU$76.22m
Earnings-AU$9.99m

Last Reported Earnings

Jun 25, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.023
Gross Margin76.10%
Net Profit Margin-11.48%
Debt/Equity Ratio0%

How did CEH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:35
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/25
Annual Earnings2024/06/25

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
John O'SheaBell Potter
Silvia SpadeaBofA Global Research