Full House Resorts
Market Cap
US$52.0m
Last Updated
2020/09/23 05:46 UTC
Data Sources
Company Financials +
Executive Summary
Full House Resorts, Inc. owns, develops, operates, manages, leases, and invests in casinos, and related hospitality and entertainment facilities in the United States. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has Full House Resorts's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FLL's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-2.5%
FLL
-6.3%
US Hospitality
-3.1%
US Market
1 Year Return
-10.7%
FLL
-20.3%
US Hospitality
12.7%
US Market
Return vs Industry: FLL exceeded the US Hospitality industry which returned -20.3% over the past year.
Return vs Market: FLL underperformed the US Market which returned 12.7% over the past year.
Shareholder returns
| FLL | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.5% | -6.3% | -3.1% |
| 30 Day | 0.5% | 1.1% | -2.9% |
| 90 Day | 31.5% | 12.7% | 8.2% |
| 1 Year | -10.7%-10.7% | -18.9%-20.3% | 15.3%12.7% |
| 3 Year | -33.3%-33.3% | -12.7%-18.3% | 37.8%28.5% |
| 5 Year | 31.5%31.5% | 22.5%10.1% | 90.9%69.4% |
Price Volatility Vs. Market
How volatile is Full House Resorts's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
Who Owns Most Of Full House Resorts Inc (NASDAQ:FLL)?2 years ago | Simply Wall St
Full House Resorts Inc (NASDAQ:FLL) Investors Are Paying Above The Intrinsic Value2 years ago | Simply Wall St
Full House Resorts Inc (NASDAQ:FLL): Does The Earnings Decline Make It An Underperformer?Valuation
Is Full House Resorts undervalued compared to its fair value and its price relative to the market?
1.15x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate FLL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate FLL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: FLL is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: FLL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FLL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FLL is good value based on its PB Ratio (1.2x) compared to the US Hospitality industry average (2.2x).
Next Steps
Future Growth
How is Full House Resorts forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
106.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FLL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: FLL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: FLL's is expected to become profitable in the next 3 years.
Revenue vs Market: FLL's revenue (15.8% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: FLL's revenue (15.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FLL's Return on Equity is forecast to be low in 3 years time (7.1%).
Next Steps
Past Performance
How has Full House Resorts performed over the past 5 years?
-4.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FLL is currently unprofitable.
Growing Profit Margin: FLL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FLL is unprofitable, and losses have increased over the past 5 years at a rate of 4.6% per year.
Accelerating Growth: Unable to compare FLL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FLL is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-46.9%).
Return on Equity
High ROE: FLL has a negative Return on Equity (-31.53%), as it is currently unprofitable.
Next Steps
Financial Health
How is Full House Resorts's financial position?
Financial Position Analysis
Short Term Liabilities: FLL's short term assets ($33.4M) exceed its short term liabilities ($26.1M).
Long Term Liabilities: FLL's short term assets ($33.4M) do not cover its long term liabilities ($132.1M).
Debt to Equity History and Analysis
Debt Level: FLL's debt to equity ratio (241.3%) is considered high.
Reducing Debt: FLL's debt to equity ratio has increased from 123% to 241.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FLL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FLL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.6% each year
Next Steps
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?
5.8yrs
Average management tenure
CEO
Dan Lee (63 yo)
5.83yrs
Tenure
US$632,525
Compensation
Mr. Daniel R. Lee, also known as Dan, serves as a Director at Gabelli & Company Investment Advisers, Inc. Mr. Lee has been a Director of Associated Capital Group Inc. since November 30, 2015. He serves as ...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD632.53K) is about average for companies of similar size in the US market ($USD601.89K).
Compensation vs Earnings: Dan's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 5.83yrs | US$632.53k | 4.84% $ 2.5m | |
| Senior VP | 1.25yrs | US$408.33k | 0.28% $ 144.0k | |
| VP of Human Resources | 7.83yrs | US$277.17k | 0.059% $ 30.8k | |
| Investor Relations Contact | no data | no data | no data | |
| Chief Development Officer & Senior VP | 5.33yrs | no data | no data |
5.8yrs
Average Tenure
42.5yo
Average Age
Experienced Management: FLL's management team is seasoned and experienced (5.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 5.83yrs | US$632.53k | 4.84% $ 2.5m | |
| Senior VP | 1.25yrs | US$408.33k | 0.28% $ 144.0k | |
| Independent Director | 0.17yr | US$149.52k | 0.048% $ 25.0k | |
| Independent Vice Chairman & Lead Independent Director | 11.33yrs | US$46.98k | 0.15% $ 77.4k | |
| Independent Director | 0.17yr | no data | 0.32% $ 169.0k | |
| Independent Director | 13.67yrs | US$46.98k | 0.37% $ 190.8k | |
| Independent Non-Executive Chairman | 5.83yrs | US$46.98k | 1.46% $ 757.5k | |
| Independent Director | 13.67yrs | US$46.98k | 0.060% $ 31.3k |
5.8yrs
Average Tenure
64yo
Average Age
Experienced Board: FLL's board of directors are considered experienced (5.8 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Full House Resorts, Inc.'s company bio, 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
- Market Cap: US$52.043m
- Shares outstanding: 27.11m
- Website: https://www.fullhouseresorts.com
Number of Employees
Location
- Full House Resorts, Inc.
- One Summerlin
- Suite 680
- Las Vegas
- Nevada
- 89135
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| FLL | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Aug 1993 |
Biography
Full House Resorts, Inc. owns, develops, operates, manages, leases, and invests in casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the Silv ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/09/23 05:46 |
| End of Day Share Price | 2020/09/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.