CNTY Stock Overview
Century Casinos, Inc. operates as a casino entertainment company worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$10.00|
|52 Week High||US$16.44|
|52 Week Low||US$6.43|
|1 Month Change||-21.51%|
|3 Month Change||-32.62%|
|1 Year Change||34.77%|
|3 Year Change||29.87%|
|5 Year Change||39.86%|
|Change since IPO||150.00%|
Recent News & Updates
Century Casinos (NASDAQ:CNTY) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
We Think That There Are Issues Underlying Century Casinos' (NASDAQ:CNTY) Earnings
Century Casinos, Inc.'s ( NASDAQ:CNTY ) stock was strong after they reported robust earnings. However, we think that...
|CNTY||US Hospitality||US Market|
Return vs Industry: CNTY exceeded the US Hospitality industry which returned -7.2% over the past year.
Return vs Market: CNTY exceeded the US Market which returned 4.2% over the past year.
|CNTY Average Weekly Movement||8.4%|
|Hospitality Industry Average Movement||8.0%|
|Market Average Movement||6.7%|
|10% most volatile stocks in US Market||15.5%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: CNTY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: CNTY's weekly volatility (8%) has been stable over the past year.
About the Company
Century Casinos, Inc. operates as a casino entertainment company worldwide. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 12, 2021, it operated four ship-based casinos.
Century Casinos Fundamentals Summary
|CNTY fundamental statistics|
Is CNTY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CNTY income statement (TTM)|
|Cost of Revenue||US$167.87m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Mar 11, 2022
|Earnings per share (EPS)||0.79|
|Net Profit Margin||6.39%|
How did CNTY perform over the long term?See historical performance and comparison
Is Century Casinos undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CNTY ($10) is trading below our estimate of fair value ($27.87)
Significantly Below Fair Value: CNTY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CNTY is good value based on its PE Ratio (12.7x) compared to the US Hospitality industry average (22.9x).
PE vs Market: CNTY is good value based on its PE Ratio (12.7x) compared to the US market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: CNTY is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: CNTY is good value based on its PB Ratio (2.2x) compared to the US Hospitality industry average (2.9x).
How is Century Casinos forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CNTY's forecast earnings growth (17.1% per year) is above the savings rate (2%).
Earnings vs Market: CNTY's earnings (17.1% per year) are forecast to grow faster than the US market (13% per year).
High Growth Earnings: CNTY's earnings are forecast to grow, but not significantly.
Revenue vs Market: CNTY's revenue (5.6% per year) is forecast to grow slower than the US market (9.1% per year).
High Growth Revenue: CNTY's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CNTY's Return on Equity is forecast to be low in 3 years time (10.3%).
How has Century Casinos performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CNTY has a large one-off gain of $6.9M impacting its September 30 2021 financial results.
Growing Profit Margin: CNTY became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CNTY has become profitable over the past 5 years, growing earnings by -42.4% per year.
Accelerating Growth: CNTY has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CNTY has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (79.7%).
Return on Equity
High ROE: CNTY's Return on Equity (16.4%) is considered low.
How is Century Casinos's financial position?
Financial Position Analysis
Short Term Liabilities: CNTY's short term assets ($129.2M) exceed its short term liabilities ($59.5M).
Long Term Liabilities: CNTY's short term assets ($129.2M) do not cover its long term liabilities ($494.6M).
Debt to Equity History and Analysis
Debt Level: CNTY's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: CNTY's debt to equity ratio has increased from 31.2% to 116.3% over the past 5 years.
Debt Coverage: CNTY's debt is well covered by operating cash flow (31.3%).
Interest Coverage: CNTY's interest payments on its debt are not well covered by EBIT (1.5x coverage).
What is Century Casinos's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CNTY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CNTY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CNTY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CNTY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CNTY's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Erwin Haitzmann (67 yo)
Dr. Erwin Haitzmann has been the Co-Chief Executive Officer of Century Casinos, Inc. at Century Casino & Hotel since March 16, 2005 and serves as its Chairman. Dr. Haitzmann has been employed full-time by...
CEO Compensation Analysis
Compensation vs Market: Erwin's total compensation ($USD1.09M) is about average for companies of similar size in the US market ($USD1.13M).
Compensation vs Earnings: Erwin's compensation has been consistent with company performance over the past year.
Experienced Management: CNTY's management team is seasoned and experienced (11.7 years average tenure).
Experienced Board: CNTY's board of directors are seasoned and experienced ( 26.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Century Casinos, Inc.'s employee growth, exchange listings and data sources
- Name: Century Casinos, Inc.
- Ticker: CNTY
- Exchange: NasdaqCM
- Founded: 1992
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Implied Market Cap: US$296.148m
- Shares outstanding: 29.61m
- Website: https://www.cnty.com
Number of Employees
- Century Casinos, Inc.
- 455 East Pikes Peak Avenue
- Suite 210
- Colorado Springs
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/23 23:06|
|End of Day Share Price||2022/01/21 00:00|
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.