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Star Entertainment Group Ltd
Buy, Hold or Sell?

Let's analyse Star Entertainment Group Ltd together

PenkeI guess you are interested in Star Entertainment Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Star Entertainment Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Star Entertainment Group Ltd (30 sec.)










What can you expect buying and holding a share of Star Entertainment Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.62
Expected worth in 1 year
A$-1.70
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-2.11
Return On Investment
-508.4%

For what price can you sell your share?

Current Price per Share
A$0.42
Expected price per share
A$0.415 - A$0.575
How sure are you?
50%

1. Valuation of Star Entertainment Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.42

Intrinsic Value Per Share

A$-0.54 - A$0.32

Total Value Per Share

A$0.07 - A$0.94

2. Growth of Star Entertainment Group Ltd (5 min.)




Is Star Entertainment Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$2.2b-$1b-93.7%

How much money is Star Entertainment Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.5b-$130m-$1.4b-91.7%
Net Profit Margin-131.2%-13.3%--

How much money comes from the company's main activities?

3. Financial Health of Star Entertainment Group Ltd (5 min.)




4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  


Richest
#17 / 71

Most Revenue
#12 / 71

Most Profit
#71 / 71

What can you expect buying and holding a share of Star Entertainment Group Ltd? (5 min.)

Welcome investor! Star Entertainment Group Ltd's management wants to use your money to grow the business. In return you get a share of Star Entertainment Group Ltd.

What can you expect buying and holding a share of Star Entertainment Group Ltd?

First you should know what it really means to hold a share of Star Entertainment Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Star Entertainment Group Ltd is A$0.415. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Star Entertainment Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Star Entertainment Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.62. Based on the TTM, the Book Value Change Per Share is A$-0.58 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Star Entertainment Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.55-131.3%-0.55-131.3%-0.04-10.7%-0.11-26.7%-0.04-8.6%
Usd Book Value Change Per Share-0.37-89.5%-0.37-89.5%-0.04-10.0%-0.09-21.7%-0.02-5.9%
Usd Dividend Per Share0.037.9%0.037.9%0.1742.0%0.0614.1%0.049.6%
Usd Total Gains Per Share-0.34-81.6%-0.34-81.6%0.1332.0%-0.03-7.6%0.023.7%
Usd Price Per Share0.74-0.74-1.79-1.87-2.41-
Price to Earnings Ratio-1.36--1.36--40.30-22.95-50.33-
Price-to-Total Gains Ratio-2.19--2.19-13.47-16.38-38.26-
Price to Book Ratio1.87-1.87-2.33-2.53-3.29-
Price-to-Total Gains Ratio-2.19--2.19-13.47-16.38-38.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2664715
Number of shares3752
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.06
Usd Book Value Change Per Share-0.37-0.09
Usd Total Gains Per Share-0.34-0.03
Gains per Quarter (3752 shares)-1,270.72-118.15
Gains per Year (3752 shares)-5,082.89-472.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1491-5574-5093878-1351-483
2982-11148-101761756-2702-956
31473-16722-152592635-4052-1429
41964-22296-203423513-5403-1902
52456-27870-254254391-6754-2375
62947-33444-305085269-8105-2848
73438-39018-355916147-9455-3321
83929-44592-406747025-10806-3794
94420-50166-457577904-12157-4267
104911-55740-508408782-13508-4740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%11.03.00.078.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%10.04.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.02.085.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%12.02.00.085.7%

Fundamentals of Star Entertainment Group Ltd

About Star Entertainment Group Ltd

The Star Entertainment Group Limited operates and manages integrated resorts in Australia. It operates through three segments: Sydney, Gold Coast, and Brisbane. The company owns and operates The Star Sydney, The Star Gold Coast, and Treasury Brisbane casinos, which include hotels, restaurants, bars, theatres, and other entertainment facilities. It also manages the Gold Coast Convention and Exhibition Centre. The company was formerly known as Echo Entertainment Group Limited and changed its name to The Star Entertainment Group Limited in November 2015. The Star Entertainment Group Limited was incorporated in 2011 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-04-09 04:02:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Star Entertainment Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Star Entertainment Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Star Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • A Net Profit Margin of -131.2% means that $-1.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Star Entertainment Group Ltd:

  • The MRQ is -131.2%. The company is making a huge loss. -2
  • The TTM is -131.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-131.2%TTM-131.2%0.0%
TTM-131.2%YOY-13.3%-117.9%
TTM-131.2%5Y-27.6%-103.6%
5Y-27.6%10Y-9.8%-17.7%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-131.2%4.5%-135.7%
TTM-131.2%4.6%-135.8%
YOY-13.3%-5.9%-7.4%
5Y-27.6%-9.1%-18.5%
10Y-9.8%-5.5%-4.3%
1.1.2. Return on Assets

Shows how efficient Star Entertainment Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Star Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • -74.7% Return on Assets means that Star Entertainment Group Ltd generated $-0.75 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Star Entertainment Group Ltd:

  • The MRQ is -74.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -74.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-74.7%TTM-74.7%0.0%
TTM-74.7%YOY-3.8%-70.9%
TTM-74.7%5Y-15.1%-59.6%
5Y-15.1%10Y-5.7%-9.4%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-74.7%0.7%-75.4%
TTM-74.7%0.7%-75.4%
YOY-3.8%-0.6%-3.2%
5Y-15.1%-0.3%-14.8%
10Y-5.7%1.0%-6.7%
1.1.3. Return on Equity

Shows how efficient Star Entertainment Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Star Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • -137.5% Return on Equity means Star Entertainment Group Ltd generated $-1.38 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Star Entertainment Group Ltd:

  • The MRQ is -137.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -137.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-137.5%TTM-137.5%0.0%
TTM-137.5%YOY-5.9%-131.6%
TTM-137.5%5Y-27.9%-109.7%
5Y-27.9%10Y-11.2%-16.7%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-137.5%0.6%-138.1%
TTM-137.5%2.0%-139.5%
YOY-5.9%0.2%-6.1%
5Y-27.9%-1.0%-26.9%
10Y-11.2%1.5%-12.7%

1.2. Operating Efficiency of Star Entertainment Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Star Entertainment Group Ltd is operating .

  • Measures how much profit Star Entertainment Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Star Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • An Operating Margin of 6.5% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Star Entertainment Group Ltd:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 6.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY-0.5%+7.0%
TTM6.5%5Y7.6%-1.0%
5Y7.6%10Y10.9%-3.3%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%11.7%-5.2%
TTM6.5%9.6%-3.1%
YOY-0.5%4.9%-5.4%
5Y7.6%-3.7%+11.3%
10Y10.9%2.1%+8.8%
1.2.2. Operating Ratio

Measures how efficient Star Entertainment Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Star Entertainment Group Ltd:

  • The MRQ is 0.935. The company is less efficient in keeping operating costs low.
  • The TTM is 0.935. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.9350.000
TTM0.935YOY1.005-0.070
TTM0.9355Y0.926+0.008
5Y0.92610Y0.893+0.033
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9351.127-0.192
TTM0.9351.083-0.148
YOY1.0051.312-0.307
5Y0.9261.296-0.370
10Y0.8931.172-0.279

1.3. Liquidity of Star Entertainment Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Star Entertainment Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 0.35 means the company has $0.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Star Entertainment Group Ltd:

  • The MRQ is 0.350. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.350. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.350TTM0.3500.000
TTM0.350YOY0.565-0.215
TTM0.3505Y0.535-0.186
5Y0.53510Y0.737-0.201
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3501.305-0.955
TTM0.3501.533-1.183
YOY0.5651.332-0.767
5Y0.5351.439-0.904
10Y0.7371.450-0.713
1.3.2. Quick Ratio

Measures if Star Entertainment Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Star Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • A Quick Ratio of 0.20 means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Star Entertainment Group Ltd:

  • The MRQ is 0.196. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.196. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.196TTM0.1960.000
TTM0.196YOY0.302-0.106
TTM0.1965Y0.321-0.125
5Y0.32110Y0.524-0.202
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1960.775-0.579
TTM0.1960.766-0.570
YOY0.3020.868-0.566
5Y0.3211.155-0.834
10Y0.5241.180-0.656

1.4. Solvency of Star Entertainment Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Star Entertainment Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Star Entertainment Group Ltd to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.46 means that Star Entertainment Group Ltd assets are financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Star Entertainment Group Ltd:

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.457. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY0.361+0.096
TTM0.4575Y0.378+0.078
5Y0.37810Y0.345+0.033
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.629-0.172
TTM0.4570.618-0.161
YOY0.3610.592-0.231
5Y0.3780.564-0.186
10Y0.3450.526-0.181
1.4.2. Debt to Equity Ratio

Measures if Star Entertainment Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Star Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 84.1% means that company has $0.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Star Entertainment Group Ltd:

  • The MRQ is 0.841. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.841. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.8410.000
TTM0.841YOY0.565+0.276
TTM0.8415Y0.618+0.223
5Y0.61810Y0.536+0.082
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8411.298-0.457
TTM0.8411.316-0.475
YOY0.5651.322-0.757
5Y0.6181.382-0.764
10Y0.5361.236-0.700

2. Market Valuation of Star Entertainment Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Star Entertainment Group Ltd generates.

  • Above 15 is considered overpriced but always compare Star Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • A PE ratio of -1.36 means the investor is paying $-1.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Star Entertainment Group Ltd:

  • The EOD is -0.489. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.361. Based on the earnings, the company is expensive. -2
  • The TTM is -1.361. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.489MRQ-1.361+0.872
MRQ-1.361TTM-1.3610.000
TTM-1.361YOY-40.300+38.940
TTM-1.3615Y22.947-24.307
5Y22.94710Y50.332-27.385
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4894.081-4.570
MRQ-1.3614.181-5.542
TTM-1.3618.902-10.263
YOY-40.300-1.119-39.181
5Y22.9472.858+20.089
10Y50.33213.159+37.173
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Star Entertainment Group Ltd:

  • The EOD is -13.011. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -36.211. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -36.211. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.011MRQ-36.211+23.200
MRQ-36.211TTM-36.2110.000
TTM-36.211YOY-516.362+480.151
TTM-36.2115Y-127.377+91.166
5Y-127.37710Y-32.410-94.967
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-13.0113.779-16.790
MRQ-36.2114.482-40.693
TTM-36.2113.207-39.418
YOY-516.3623.357-519.719
5Y-127.377-0.577-126.800
10Y-32.4100.983-33.393
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Star Entertainment Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 1.87 means the investor is paying $1.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Star Entertainment Group Ltd:

  • The EOD is 0.672. Based on the equity, the company is cheap. +2
  • The MRQ is 1.871. Based on the equity, the company is underpriced. +1
  • The TTM is 1.871. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.672MRQ1.871-1.199
MRQ1.871TTM1.8710.000
TTM1.871YOY2.333-0.462
TTM1.8715Y2.530-0.659
5Y2.53010Y3.293-0.763
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD0.6721.116-0.444
MRQ1.8711.241+0.630
TTM1.8711.275+0.596
YOY2.3331.547+0.786
5Y2.5301.905+0.625
10Y3.2932.018+1.275
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Star Entertainment Group Ltd.

3.1. Funds holding Star Entertainment Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.35-12839066--
2021-01-31DFA International Small Cap Value Portfolio1.0299999-9794253--
2021-01-31BNY Mellon Global Real Return Fund0.6-5701442--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.57-5445177--
2021-02-28iShares Core MSCI EAFE ETF0.4-3814807--
2021-01-31DFA Asia Pacific Small Company Series0.39-3693648--
2021-02-28iShares MSCI EAFE Small Cap ETF0.38-3649617--
2021-01-31DFA International Core Equity Portfolio0.34999999-3364003--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.16-1488488--
2020-11-30Valic Company II-International Opportunities Fd0.14-1306638--
Total 5.3699998905109713900.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Star Entertainment Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.578-0.5780%-0.064-89%-0.140-76%-0.038-93%
Book Value Per Share--0.6170.6170%1.196-48%1.116-45%1.122-45%
Current Ratio--0.3500.3500%0.565-38%0.535-35%0.737-53%
Debt To Asset Ratio--0.4570.4570%0.361+26%0.378+21%0.345+32%
Debt To Equity Ratio--0.8410.8410%0.565+49%0.618+36%0.536+57%
Dividend Per Share--0.0510.0510%0.271-81%0.091-44%0.062-18%
Eps---0.849-0.8490%-0.069-92%-0.172-80%-0.055-93%
Free Cash Flow Per Share---0.032-0.0320%-0.005-83%-0.012-61%0.013-348%
Free Cash Flow To Equity Per Share--0.0020.0020%-0.002+176%-0.008+441%-0.002+169%
Gross Profit Margin--1.0281.0280%1.319-22%0.948+8%0.721+43%
Intrinsic Value_10Y_max--0.325--------
Intrinsic Value_10Y_min---0.543--------
Intrinsic Value_1Y_max--0.030--------
Intrinsic Value_1Y_min---0.023--------
Intrinsic Value_3Y_max--0.093--------
Intrinsic Value_3Y_min---0.097--------
Intrinsic Value_5Y_max--0.157--------
Intrinsic Value_5Y_min---0.201--------
Market Cap1190502173.440-178%3313325326.0803313325326.0800%8003617021.440-59%8373676733.184-60%10750378060.160-69%
Net Profit Margin---1.312-1.3120%-0.133-90%-0.276-79%-0.098-93%
Operating Margin--0.0650.0650%-0.005+107%0.076-14%0.109-40%
Operating Ratio--0.9350.9350%1.005-7%0.926+1%0.893+5%
Pb Ratio0.672-178%1.8711.8710%2.333-20%2.530-26%3.293-43%
Pe Ratio-0.489+64%-1.361-1.3610%-40.300+2862%22.947-106%50.332-103%
Price Per Share0.415-178%1.1551.1550%2.790-59%2.919-60%3.748-69%
Price To Free Cash Flow Ratio-13.011+64%-36.211-36.2110%-516.362+1326%-127.377+252%-32.410-10%
Price To Total Gains Ratio-0.787+64%-2.190-2.1900%13.474-116%16.383-113%38.262-106%
Quick Ratio--0.1960.1960%0.302-35%0.321-39%0.524-62%
Return On Assets---0.747-0.7470%-0.038-95%-0.151-80%-0.057-92%
Return On Equity---1.375-1.3750%-0.059-96%-0.279-80%-0.112-92%
Total Gains Per Share---0.527-0.5270%0.207-355%-0.049-91%0.024-2292%
Usd Book Value--1137159100.0001137159100.0000%2202595630.000-48%2056363776.000-45%2066573166.000-45%
Usd Book Value Change Per Share---0.371-0.3710%-0.041-89%-0.090-76%-0.024-93%
Usd Book Value Per Share--0.3960.3960%0.768-48%0.717-45%0.720-45%
Usd Dividend Per Share--0.0330.0330%0.174-81%0.059-44%0.040-18%
Usd Eps---0.545-0.5450%-0.044-92%-0.111-80%-0.036-93%
Usd Free Cash Flow---58752150.000-58752150.0000%-9952550.000-83%-22781708.000-61%23674227.000-348%
Usd Free Cash Flow Per Share---0.020-0.0200%-0.003-83%-0.008-61%0.008-348%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.001+176%-0.005+441%-0.001+169%
Usd Market Cap764421445.566-178%2127486191.8762127486191.8760%5139122489.467-59%5376737830.377-60%6902817752.429-69%
Usd Price Per Share0.266-178%0.7420.7420%1.791-59%1.874-60%2.406-69%
Usd Profit---1563641920.000-1563641920.0000%-130025250.000-92%-318044972.000-80%-102357161.000-93%
Usd Revenue--1191866020.0001191866020.0000%980550910.000+22%1099634776.000+8%1258060109.000-5%
Usd Total Gains Per Share---0.339-0.3390%0.133-355%-0.031-91%0.015-2292%
 EOD+3 -5MRQTTM+0 -0YOY+7 -295Y+7 -2910Y+7 -29

4.2. Fundamental Score

Let's check the fundamental score of Star Entertainment Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.489
Price to Book Ratio (EOD)Between0-10.672
Net Profit Margin (MRQ)Greater than0-1.312
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than10.196
Current Ratio (MRQ)Greater than10.350
Debt to Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.841
Return on Equity (MRQ)Greater than0.15-1.375
Return on Assets (MRQ)Greater than0.05-0.747
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Star Entertainment Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.425
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Retained Earnings  693,500-291,900401,60048,700450,300-202,500247,800-2,435,200-2,187,400



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,260,300
Total Liabilities1,489,300
Total Stockholder Equity1,771,000
 As reported
Total Liabilities 1,489,300
Total Stockholder Equity+ 1,771,000
Total Assets = 3,260,300

Assets

Total Assets3,260,300
Total Current Assets251,500
Long-term Assets3,008,800
Total Current Assets
Cash And Cash Equivalents 88,700
Short-term Investments 900
Net Receivables 51,600
Inventory 14,900
Other Current Assets 96,300
Total Current Assets  (as reported)251,500
Total Current Assets  (calculated)252,400
+/- 900
Long-term Assets
Property Plant Equipment 1,752,300
Goodwill 128,800
Long Term Investments 669,200
Intangible Assets 332,800
Other Assets 254,500
Long-term Assets  (as reported)3,008,800
Long-term Assets  (calculated)3,137,600
+/- 128,800

Liabilities & Shareholders' Equity

Total Current Liabilities719,000
Long-term Liabilities770,300
Total Stockholder Equity1,771,000
Total Current Liabilities
Short-term Debt 6,000
Short Long Term Debt 6,000
Accounts payable 182,000
Other Current Liabilities 512,400
Total Current Liabilities  (as reported)719,000
Total Current Liabilities  (calculated)706,400
+/- 12,600
Long-term Liabilities
Long term Debt Total 751,200
Other Liabilities 19,100
Long-term Liabilities  (as reported)770,300
Long-term Liabilities  (calculated)770,300
+/-0
Total Stockholder Equity
Common Stock3,962,900
Retained Earnings -2,187,400
Accumulated Other Comprehensive Income 2,800
Other Stockholders Equity -7,300
Total Stockholder Equity (as reported)1,771,000
Total Stockholder Equity (calculated)1,771,000
+/-0
Other
Capital Stock3,955,600
Cash And Equivalents9,500
Cash and Short Term Investments 88,700
Common Stock Shares Outstanding 1,244,051
Current Deferred Revenue18,600
Liabilities and Stockholders Equity 3,260,300
Net Debt 668,500
Net Invested Capital 2,528,200
Net Tangible Assets 1,438,200
Net Working Capital -467,500
Property Plant and Equipment Gross 4,401,400
Short Long Term Debt Total 757,200



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
3,636,000
3,891,500
4,682,100
4,345,600
4,218,200
4,391,400
4,595,400
5,015,300
5,270,800
5,583,700
5,813,000
5,460,700
5,369,800
3,260,300
3,260,3005,369,8005,460,7005,813,0005,583,7005,270,8005,015,3004,595,4004,391,4004,218,2004,345,6004,682,1003,891,5003,636,000
   > Total Current Assets 
145,000
228,600
731,200
376,900
344,500
352,700
351,300
427,600
396,000
427,200
352,400
163,700
201,500
251,500
251,500201,500163,700352,400427,200396,000427,600351,300352,700344,500376,900731,200228,600145,000
       Cash And Cash Equivalents 
91,000
124,500
342,600
265,500
144,900
196,600
159,000
113,700
110,300
114,300
66,100
67,900
82,000
88,700
88,70082,00067,90066,100114,300110,300113,700159,000196,600144,900265,500342,600124,50091,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
200
3,300
900
9003,30020000000000000
       Net Receivables 
30,000
71,300
322,300
84,800
87,100
110,500
130,300
192,700
221,500
235,500
107,000
23,300
22,400
51,600
51,60022,40023,300107,000235,500221,500192,700130,300110,50087,10084,800322,30071,30030,000
       Other Current Assets 
24,000
26,500
58,900
19,400
106,000
38,300
53,000
109,300
48,700
2,600
162,900
57,300
80,900
96,300
96,30080,90057,300162,9002,60048,700109,30053,00038,300106,00019,40058,90026,50024,000
   > Long-term Assets 
3,491,000
3,662,900
3,950,900
3,968,700
3,873,700
4,038,700
4,244,100
4,587,700
4,874,800
5,156,500
5,460,600
5,297,000
5,168,300
3,008,800
3,008,8005,168,3005,297,0005,460,6005,156,5004,874,8004,587,7004,244,1004,038,7003,873,7003,968,7003,950,9003,662,9003,491,000
       Property Plant Equipment 
1,615,000
1,764,600
1,977,800
2,006,200
1,911,100
1,974,200
2,120,900
2,360,500
2,658,600
2,779,800
2,837,000
2,695,400
2,635,500
1,752,300
1,752,3002,635,5002,695,4002,837,0002,779,8002,658,6002,360,5002,120,9001,974,2001,911,1002,006,2001,977,8001,764,6001,615,000
       Goodwill 
1,443,700
1,443,700
1,443,700
1,443,700
1,442,200
1,442,200
1,442,200
1,442,200
1,442,200
1,442,200
1,442,200
1,442,200
1,279,700
128,800
128,8001,279,7001,442,2001,442,2001,442,2001,442,2001,442,2001,442,2001,442,2001,442,2001,443,7001,443,7001,443,7001,443,700
       Long Term Investments 
0
0
0
0
0
0
29,300
212,400
288,900
385,000
525,100
631,700
669,600
669,200
669,200669,600631,700525,100385,000288,900212,40029,300000000
       Intangible Assets 
1,861,000
419,500
422,500
404,600
403,600
397,800
394,500
409,600
416,500
419,200
1,839,800
1,831,400
1,662,000
332,800
332,8001,662,0001,831,4001,839,800419,200416,500409,600394,500397,800403,600404,600422,500419,5001,861,000
       Other Assets 
11,200
35,100
106,900
114,200
116,800
224,500
257,200
162,100
68,600
130,300
108,300
50,900
102,800
254,500
254,500102,80050,900108,300130,30068,600162,100257,200224,500116,800114,200106,90035,10011,200
> Total Liabilities 
1,464,000
1,513,500
1,865,100
1,483,000
1,286,600
1,356,000
1,447,700
1,739,700
1,489,300
1,842,800
2,357,200
1,845,900
1,939,500
1,489,300
1,489,3001,939,5001,845,9002,357,2001,842,8001,489,3001,739,7001,447,7001,356,0001,286,6001,483,0001,865,1001,513,5001,464,000
   > Total Current Liabilities 
181,000
241,600
727,800
284,200
245,300
366,800
379,700
589,300
588,900
673,800
587,000
310,500
356,500
719,000
719,000356,500310,500587,000673,800588,900589,300379,700366,800245,300284,200727,800241,600181,000
       Short-term Debt 
0
0
443,000
0
868,800
16,700
17,800
130,000
133,800
196,400
162,900
6,800
6,100
6,000
6,0006,1006,800162,900196,400133,800130,00017,80016,700868,8000443,00000
       Short Long Term Debt 
0
0
0
0
868,800
16,700
17,800
130,000
133,800
196,400
155,900
23,500
6,100
6,000
6,0006,10023,500155,900196,400133,800130,00017,80016,700868,8000000
       Accounts payable 
179,400
155,000
187,500
181,200
152,500
231,900
259,900
322,400
363,300
338,300
222,300
176,600
202,900
182,000
182,000202,900176,600222,300338,300363,300322,400259,900231,900152,500181,200187,500155,000179,400
       Other Current Liabilities 
65,000
84,500
93,600
91,600
76,600
113,700
98,900
115,800
71,500
120,300
180,300
103,600
124,400
512,400
512,400124,400103,600180,300120,30071,500115,80098,900113,70076,60091,60093,60084,50065,000
   > Long-term Liabilities 
1,283,000
1,271,900
1,137,300
1,198,800
1,041,300
989,200
1,068,000
1,150,400
900,400
1,169,000
1,770,200
1,535,400
1,583,000
770,300
770,3001,583,0001,535,4001,770,2001,169,000900,4001,150,4001,068,000989,2001,041,3001,198,8001,137,3001,271,9001,283,000
       Long term Debt Total 
0
0
0
0
0
744,200
813,500
915,000
686,200
965,900
1,462,100
1,285,900
1,326,400
751,200
751,2001,326,4001,285,9001,462,100965,900686,200915,000813,500744,20000000
       Other Liabilities 
6,400
29,500
96,900
65,600
60,300
189,500
196,500
198,100
207,200
193,500
154,800
162,400
159,900
19,100
19,100159,900162,400154,800193,500207,200198,100196,500189,50060,30065,60096,90029,5006,400
> Total Stockholder Equity
2,172,000
2,378,000
2,817,000
2,862,600
2,931,600
3,035,400
3,147,700
3,275,600
3,781,500
3,740,900
3,455,800
3,614,800
3,430,300
1,771,000
1,771,0003,430,3003,614,8003,455,8003,740,9003,781,5003,275,6003,147,7003,035,4002,931,6002,862,6002,817,0002,378,0002,172,000
   Common Stock
2,053,000
2,138,000
2,580,500
2,580,500
2,580,500
2,580,500
2,580,500
2,580,500
3,070,200
3,063,000
3,069,700
3,177,900
3,177,900
3,962,900
3,962,9003,177,9003,177,9003,069,7003,063,0003,070,2002,580,5002,580,5002,580,5002,580,5002,580,5002,580,5002,138,0002,053,000
   Retained Earnings 
-23,000
245,300
260,000
310,500
367,300
462,300
561,800
702,300
718,300
693,500
401,600
450,300
247,800
-2,187,400
-2,187,400247,800450,300401,600693,500718,300702,300561,800462,300367,300310,500260,000245,300-23,000
   Accumulated Other Comprehensive Income 
142,000
-5,300
-23,500
-28,400
-16,200
-7,400
5,400
-7,200
-7,000
-15,600
3,400
5,200
11,500
2,800
2,80011,5005,2003,400-15,600-7,000-7,2005,400-7,400-16,200-28,400-23,500-5,300142,000
   Capital Surplus 00000000000000
   Treasury Stock00-18,600-18,900-6,700000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.