Bally's Corporation owns and operates gaming and racing facilities in the United States. More Details
High growth potential and fair value.
Share Price & News
How has Bally's's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BALY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BALY's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: BALY exceeded the US Hospitality industry which returned 47.4% over the past year.
Return vs Market: BALY exceeded the US Market which returned 34.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Bally's's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StJames Felton of Bally's Corporation (NYSE:BALY) Just Spent US$1.6m On Shares
2 weeks ago | Simply Wall StBally's Corporation's (NYSE:BALY) Intrinsic Value Is Potentially 84% Above Its Share Price
1 month ago | Simply Wall StWhat You Need To Know About Bally's Corporation's (NYSE:BALY) Investor Composition
Is Bally's 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: BALY ($47.88) is trading below our estimate of fair value ($99.62)
Significantly Below Fair Value: BALY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BALY is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: BALY 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 BALY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BALY is good value based on its PB Ratio (3.4x) compared to the US Hospitality industry average (3.5x).
How is Bally's forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BALY is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: BALY is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BALY's is expected to become profitable in the next 3 years.
Revenue vs Market: BALY's revenue (27.7% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: BALY's revenue (27.7% 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 BALY's Return on Equity is forecast to be high in 3 years time
How has Bally's performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BALY is currently unprofitable.
Growing Profit Margin: BALY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BALY is unprofitable, and losses have increased over the past 5 years at a rate of 40.3% per year.
Accelerating Growth: Unable to compare BALY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BALY is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (20.1%).
Return on Equity
High ROE: BALY has a negative Return on Equity (-1.61%), as it is currently unprofitable.
How is Bally's's financial position?
Financial Position Analysis
Short Term Liabilities: BALY's short term assets ($326.1M) exceed its short term liabilities ($162.9M).
Long Term Liabilities: BALY's short term assets ($326.1M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: BALY's debt to equity ratio (249.5%) is considered high.
Reducing Debt: Insufficient data to determine if BALY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BALY's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: BALY's interest payments on its debt are not well covered by EBIT (0.6x coverage).
What is Bally's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BALY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BALY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BALY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BALY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BALY is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BALY's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
George Papanier (63 yo)
Mr. George T. Papanier serves as Chief Executive Officer and President at Twin River Management Group, Inc. and Bally's Corporation (formerly, Twin River Worldwide Holdings Inc.) since 2011 and served as i...
CEO Compensation Analysis
Compensation vs Market: George's total compensation ($USD3.60M) is about average for companies of similar size in the US market ($USD3.71M).
Compensation vs Earnings: George's compensation has increased whilst the company is unprofitable.
Experienced Management: BALY's management team is considered experienced (2.4 years average tenure).
Experienced Board: BALY's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BALY insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 46.5%.
Bally's Corporation's company bio, employee growth, exchange listings and data sources
- Name: Bally's Corporation
- Ticker: BALY
- Exchange: NYSE
- Founded: 2004
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: US$2.135b
- Shares outstanding: 44.58m
- Website: https://www.ballys.com
Number of Employees
- Bally's Corporation
- 100 Westminster Street
- Rhode Island
- United States
Bally's Corporation owns and operates gaming and racing facilities in the United States. Its gaming and racing facilities include slot machines and various casino table games, and restaurant and hotel faci...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/03 23:51|
|End of Day Share Price||2021/08/03 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.