Full House Resorts
Market Cap
US$58.5m
Last Updated
2019/10/15 23:35 UTC
Data Sources
Company Financials +
Executive Summary
Full House Resorts, Inc. owns, develops, operates, manages, leases, and/or invests in casinos, and related hospitality and entertainment facilities in the United States.
Snowflake
Fundamentals
Mediocre balance sheet and overvalued.
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
Market Performance
7 Day Return
0%
FLL
3.4%
US Hospitality
3.4%
US Market
1 Year Return
-24.9%
FLL
1.1%
US Hospitality
5.4%
US Market
Return vs Industry: FLL underperformed the US Hospitality industry which returned 1.1% over the past year.
Return vs Market: FLL underperformed the US Market which returned 5.4% over the past year.
Shareholder returns
| FLL | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 3.4% | 3.4% |
| 30 Day | 11.3% | -5.3% | -1.0% |
| 90 Day | 16.0% | -4.9% | -0.4% |
| 1 Year | -24.9%-24.9% | 3.6%1.1% | 7.7%5.4% |
| 3 Year | 37.3%37.3% | 42.8%33.5% | 46.2%36.8% |
| 5 Year | 70.9%70.9% | 40.7%25.0% | 65.6%47.5% |
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
1 year ago | Simply Wall St
Who Owns Most Of Full House Resorts Inc (NASDAQ:FLL)?1 year ago | Simply Wall St
Full House Resorts Inc (NASDAQ:FLL) Investors Are Paying Above The Intrinsic Value1 year 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?
1.02x
Price to Book (PB) ratio
Share Price vs. Fair Value
Undervalued: Insufficient data to calculate FLL's fair value to establish if it is undervalued.
Significantly Undervalued: 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 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
Low 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 (1x) compared to the US Hospitality industry average (2.1x).
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?
80.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FLL is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: FLL is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: FLL is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: FLL's revenue (4% per year) is forecast to grow slower than the US market (7.3% per year).
High Growth Revenue: FLL's revenue (4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: FLL is forecast to be unprofitable in 3 years.
Next Steps
Past Performance
How has Full House Resorts performed over the past 5 years?
32.3%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: FLL is unprofitable, but has reduced losses over the past 5 years at a rate of 32.3% 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 (-13.9%).
Return on Equity
High ROE: FLL has a negative Return on Equity (-3.58%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: FLL is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: FLL is currently unprofitable, so its Return on Capital Employed is negative.
Next Steps
Financial Health
How is Full House Resorts's financial position?
Financial Position Analysis
Short Term Liabilities: FLL's short term assets ($32.4M) exceeds its short term liabilities ($21.4M)
Long Term Liabilities: FLL's short term assets (32.4M) do not cover its long term liabilities (126.4M)
Debt to Equity History and Analysis
Debt Level: FLL's debt to equity ratio (181.5%) is considered high
Reducing Debt: FLL's debt to equity ratio has increased from 87% to 181.5% over the past 5 years.
Balance Sheet
Inventory Level: FLL has a high level of physical assets or inventory.
Debt Coverage by Assets: FLL's debt is not covered by short term assets (assets are 0.3x debt).
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 -99.2% each year
Next Steps
Dividend
What is Full House Resorts's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate FLL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate FLL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
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
What is the CEO of Full House Resorts's salary, the management and board of directors tenure and is there insider trading?
4.8yrs
Average management tenure
CEO
Dan Lee (62yo)
4.9yrs
Tenure
US$581,832
Compensation
Mr. Daniel R. Lee, also known as Dan, has been a Director of Associated Capital Group Inc. since November 30, 2015. He serves as Chief Executive Officer and Chairman at Creative Casinos, LLC. He served as ...
CEO Compensation Analysis
Compensation vs. Market: Dan's total compensation ($USD581.83K) is about average for companies of similar size in the US market ($USD493.02K).
Compensation vs Earnings: Dan's compensation has been consistent with company performance over the past year.
Management Age and Tenure
4.8yrs
Average Tenure
41.5yo
Average Age
Experienced Management: FLL's management team is considered experienced (4.8 years average tenure).
Board Age and Tenure
4.9yrs
Average Tenure
62.5yo
Average Age
Experienced Board: FLL's board of directors are considered experienced (4.9 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 20,000 |
| Max Price | US$2.23 |
| Entity | Individual |
| Role | Member of the Board of Directors Senior VP |
| Shares | 5,000 |
| Max Price | US$2.16 |
| Entity | Individual |
| Role | Member of the Board of Directors Senior VP |
| Shares | 5,000 |
| Max Price | US$2.15 |
| Entity | Individual |
| Role | Member of the Board of Directors Senior VP |
| Shares | 6,000 |
| Max Price | US$2.15 |
| Entity | Company |
| Shares | 47,400 |
| Max Price | US$2.60 |
| Entity | Individual |
| Role | Member of the Board of Directors Senior VP |
| Shares | 15,000 |
| Max Price | US$2.23 |
| Entity | Individual |
| Role | Chief Executive Officer President |
| Shares | 15,000 |
| Max Price | US$2.16 |
Ownership Breakdown
Management Team
Dan Lee (62yo)
President
- Tenure: 4.9yrs
- Compensation: US$581.83k
Lewis Fanger (41yo)
Senior VP
- Tenure: 0.3yrs
- Compensation: US$310.50k
William Schmitt
Investor Relations Contact
- Tenure: 0yrs
Alex Stolyar (42yo)
Chief Development Officer & Senior VP
- Tenure: 4.4yrs
Elaine Guidroz (41yo)
VP of Human Resources
- Tenure: 6.8yrs
- Compensation: US$325.71k
Board Members
Ellis Landau (75yo)
Independent Director
- Tenure: 4.9yrs
- Compensation: US$44.81k
Dan Lee (62yo)
President
- Tenure: 4.9yrs
- Compensation: US$581.83k
Carl Braunlich (66yo)
Vice Chairman & Lead Independent Director
- Tenure: 10.4yrs
- Compensation: US$44.81k
Ken Adams (76yo)
Independent Director
- Tenure: 12.8yrs
- Compensation: US$44.81k
Craig Thomas (44yo)
Independent Director
- Tenure: 4.9yrs
- Compensation: US$44.81k
Lewis Fanger (41yo)
Senior VP
- Tenure: 0.3yrs
- Compensation: US$310.50k
Brad Tirpak (49yo)
Non-Executive Chairman
- Tenure: 4.9yrs
- Compensation: US$44.81k
Kathleen Marshall (63yo)
Independent Director
- Tenure: 12.8yrs
- Compensation: US$44.81k
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$58.547m
- Shares outstanding: 26.98m
- 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/or invests in casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the S ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/15 23:35 |
| End of Day Share Price | 2019/10/15 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.