OTCPK:ROBK

Stock Analysis Report

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Executive Summary

Rotate Black, Inc. develops, operates, and manages casino resorts primarily in Gulfport, Mississippi.


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Rotate Black's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ROBK's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

ROBK

6.0%

US Hospitality

0.5%

US Market


1 Year Return

n/a

ROBK

-18.4%

US Hospitality

18.0%

US Market

Return vs Industry: Insufficient data to determine how ROBK performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how ROBK performed against the US Market.


Shareholder returns

ROBKIndustryMarket
7 Day0%6.0%0.5%
30 Day11.1%3.9%4.5%
90 Day15.4%24.7%19.7%
1 Yearn/a-16.7%-18.4%20.5%18.0%
3 Year-40.1%-40.1%-10.7%-16.7%46.3%36.8%
5 Year-98.8%-98.8%10.4%-1.3%87.2%66.8%

Price Volatility Vs. Market

How volatile is Rotate Black's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Rotate Black undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Rotate Black is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Rotate Black has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine Rotate Black's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Rotate Black regulatory filings here.
  • Explore potentially undervalued companies in the Consumer Services industry.

Future Growth

How is Rotate Black forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

69.8%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rotate Black has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Rotate Black performed over the past 5 years?

11.9%

Historical Consumer Services annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Rotate Black has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

  • Examine Rotate Black's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Rotate Black's filings and announcements here.
  • Explore strong past performing companies in the Consumer Services industry.

Financial Health

How is Rotate Black's financial position?


In this section we usually analyse Rotate Black's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Rotate Black has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of ROBK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Rotate Black's financial data was last updated here.
  • Explore more healthy companies in the Consumer Services industry.

Dividend

What is Rotate Black current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ROBK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ROBK'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 ROBK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ROBK'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 ROBK'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?

12.0yrs

Average management tenure


CEO

John Paulsen (57 yo)

12yrs

Tenure

US$143,454

Compensation

Mr. John Paulsen has been the Chief Executive Officer at RotateBlack, Inc. since August 2008. Mr. Paulsen serves as Manager of Rotate Black, LLC. He serves as Managing Partner of Rotate Black, LLC. Mr. Pau ...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD589.30K).

Compensation vs Earnings: Insufficient data to compare John's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
John Paulsen
Chairman & CEO12yrsUS$143.45kno data
Dual Cooper
President11.25yrsUS$111.60kno data
Dennis Piotrowski
Executive Vice President and Director11.25yrsno datano data

12.0yrs

Average Tenure

76yo

Average Age

Experienced Management: ROBK's management team is seasoned and experienced (12 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
John Paulsen
Chairman & CEO12yrsUS$143.45kno data
Dual Cooper
President11.25yrsUS$111.60kno data
Dennis Piotrowski
Executive Vice President and Director11.25yrsno datano data
William Thompson
Director11.25yrsno datano data

11.3yrs

Average Tenure

77yo

Average Age

Experienced Board: ROBK's board of directors are seasoned and experienced ( 11.3 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Rotate Black, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Rotate Black, Inc.
  • Ticker: ROBK
  • Exchange: OTCPK
  • Founded: 2006
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: US$18.357k
  • Shares outstanding: 6.12m
  • Website: https://www.rotateblack.com

Location

  • Rotate Black, Inc.
  • 201 East Mitchell
  • Petoskey
  • Michigan
  • 49770
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ROBKOTCPK (Pink Sheets LLC)YesCommon StockUSUSDNov 2006

Biography

Rotate Black, Inc. develops, operates, and manages casino resorts primarily in Gulfport, Mississippi. It focuses on the management of a casino resort in Gulfport, Mississippi, which would feature approxima ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/15 05:32
End of Day Share Price2020/08/04 00:00
Earnings2015/03/31
Annual Earnings2014/06/30


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.