| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
FLL Stock Overview
Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.38 |
| 52 Week High | US$12.57 |
| 52 Week Low | US$5.38 |
| Beta | 1.88 |
| 1 Month Change | -27.32% |
| 3 Month Change | -24.51% |
| 1 Year Change | 56.93% |
| 3 Year Change | 250.63% |
| 5 Year Change | 265.94% |
| Change since IPO | 179.33% |
Recent News & Updates
Investors Will Want Full House Resorts' (NASDAQ:FLL) Growth In ROCE To Persist
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
When Should You Buy Full House Resorts, Inc. (NASDAQ:FLL)?
Full House Resorts, Inc. ( NASDAQ:FLL ), might not be a large cap stock, but it saw a decent share price growth in the...
Shareholder Returns
| FLL | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -16.3% | -5.6% | -6.1% |
| 1Y | 56.9% | -7.2% | 4.2% |
Return vs Industry: FLL exceeded the US Hospitality industry which returned -7.2% over the past year.
Return vs Market: FLL exceeded the US Market which returned 4.2% over the past year.
Price Volatility
| FLL volatility | |
|---|---|
| FLL Average Weekly Movement | 10.3% |
| 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: FLL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: FLL's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 1,038 | Dan Lee | https://www.fullhouseresorts.com |
Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the Silver Slipper Casino and Hotel in Hancock County, Mississippi, which has 750 slot machines and 24 table games, a surface parking lot, approximately 800-space parking garage, and a 129-guest-room hotel; an on-site sportsbook, a fine-dining restaurant, a buffet, and a quick-service restaurant, as well as oyster, casino, and beachfront bars; and 37-space beachfront RV park. It also owns and operates the Bronco Billy's Casino and Hotel in Cripple Creek, Colorado that has gaming space, 36 hotel rooms, and various acres of surface parking, as well as a steakhouse and four casual dining outlets.
Full House Resorts Fundamentals Summary
| FLL fundamental statistics | |
|---|---|
| Market Cap | US$286.83m |
| Earnings (TTM) | US$10.16m |
| Revenue (TTM) | US$175.16m |
28.2x
P/E Ratio1.6x
P/S RatioIs FLL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FLL income statement (TTM) | |
|---|---|
| Revenue | US$175.16m |
| Cost of Revenue | US$71.83m |
| Gross Profit | US$103.33m |
| Expenses | US$93.17m |
| Earnings | US$10.16m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 58.99% |
| Net Profit Margin | 5.80% |
| Debt/Equity Ratio | 285.9% |
How did FLL perform over the long term?
See historical performance and comparisonValuation
Is Full House Resorts undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FLL ($8.38) is trading below our estimate of fair value ($50.03)
Significantly Below Fair Value: FLL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FLL is poor value based on its PE Ratio (28.2x) compared to the US Hospitality industry average (22.9x).
PE vs Market: FLL is poor value based on its PE Ratio (28.2x) compared to the US market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: FLL is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: FLL is good value based on its PB Ratio (2.7x) compared to the US Hospitality industry average (2.9x).
Future Growth
How is Full House Resorts forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
47.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FLL's forecast earnings growth (47.8% per year) is above the savings rate (2%).
Earnings vs Market: FLL's earnings (47.8% per year) are forecast to grow faster than the US market (13% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FLL's revenue (27.3% per year) is forecast to grow faster than the US market (9.1% per year).
High Growth Revenue: FLL's revenue (27.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if FLL's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Full House Resorts performed over the past 5 years?
30.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FLL has a large one-off loss of $7.0M impacting its September 30 2021 financial results.
Growing Profit Margin: FLL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: FLL has become profitable over the past 5 years, growing earnings by 30% per year.
Accelerating Growth: FLL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: FLL 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: FLL's Return on Equity (9.5%) is considered low.
Financial Health
How is Full House Resorts's financial position?
Financial Position Analysis
Short Term Liabilities: FLL's short term assets ($286.2M) exceed its short term liabilities ($34.1M).
Long Term Liabilities: FLL's short term assets ($286.2M) do not cover its long term liabilities ($328.6M).
Debt to Equity History and Analysis
Debt Level: FLL's net debt to equity ratio (194.7%) is considered high.
Reducing Debt: FLL's debt to equity ratio has increased from 177.4% to 285.9% over the past 5 years.
Debt Coverage: FLL's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: FLL's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
Dividend
What is Full House Resorts's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FLL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FLL'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 FLL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FLL'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 FLL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.1yrs
Average management tenure
CEO
Dan Lee (64 yo)
7.17yrs
Tenure
US$731,242
Compensation
Mr. Daniel R. Lee, also known as Dan, serves as a Director at Gabelli & Company Investment Advisers, Inc. Mr. Lee has been a Director of Associated Capital Group Inc. since November 30, 2015. He serves as...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD731.24K) is below average for companies of similar size in the US market ($USD1.13M).
Compensation vs Earnings: Dan's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: FLL's management team is seasoned and experienced (7.1 years average tenure).
Board Members
Experienced Board: FLL's board of directors are considered experienced (4.9 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.2%.
Top Shareholders
Company Information
Full House Resorts, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Full House Resorts, Inc.
- Ticker: FLL
- Exchange: NasdaqCM
- Founded: 1987
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Implied Market Cap: US$286.826m
- Shares outstanding: 34.23m
- Website: https://www.fullhouseresorts.com
Number of Employees
Location
- Full House Resorts, Inc.
- One Summerlin
- Suite 680
- Las Vegas
- Nevada
- 89135
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/23 23:10 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.