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Skycity Entertainment Group Ltd
Buy, Hold or Sell?

Let's analyze Skycity Entertainment Group Ltd together

I guess you are interested in Skycity 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 Skycity 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.

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










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

How much money do you get?

How much money do you get?
A$0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.67
Expected worth in 1 year
A$1.62
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.16
Return On Investment
11.6%

For what price can you sell your share?

Current Price per Share
A$1.41
Expected price per share
A$1.27 - A$1.515
How sure are you?
50%
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1. Valuation of Skycity Entertainment Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.41

Intrinsic Value Per Share

A$-0.97 - A$2.25

Total Value Per Share

A$0.70 - A$3.92

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




Is Skycity Entertainment Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$835.4m$841.9m-$6.4m-0.8%

How much money is Skycity Entertainment Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$4.7m-$18m$22.7m480.8%
Net Profit Margin1.1%-6.5%--

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

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




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




  Industry Rankings (Resorts & Casinos)  


Richest
#19 / 72

Most Revenue
#24 / 72

Most Profit
#34 / 72
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What can you expect buying and holding a share of Skycity Entertainment Group Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Skycity Entertainment Group Ltd is A$1.41. 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 Skycity 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 Skycity 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$1.67. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.12 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 Skycity 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 Eps0.010.4%0.010.4%-0.03-1.9%0.085.6%0.096.1%
Usd Book Value Change Per Share-0.01-0.6%-0.01-0.6%-0.08-5.7%0.053.9%0.053.3%
Usd Dividend Per Share0.042.5%0.042.5%0.042.9%0.064.6%0.074.8%
Usd Total Gains Per Share0.031.9%0.031.9%-0.04-2.8%0.128.4%0.118.1%
Usd Price Per Share1.39-1.39-1.74-1.82-2.18-
Price to Earnings Ratio223.38-223.38--66.60-40.66-37.57-
Price-to-Total Gains Ratio51.52-51.52--44.43-8.27-14.96-
Price to Book Ratio1.26-1.26-1.58-1.76-2.17-
Price-to-Total Gains Ratio51.52-51.52--44.43-8.27-14.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.928344
Number of shares1077
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.06
Usd Book Value Change Per Share-0.010.05
Usd Total Gains Per Share0.030.12
Gains per Quarter (1077 shares)29.04127.86
Gains per Year (1077 shares)116.16511.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1153-37106277235501
2306-742225544691012
3459-1103388317041523
4612-14745411089382034
5765-184570138411732545
6918-221686166114073056
71071-258802193816423567
81224-294918221518764078
91377-3311034249221114589
101530-3681150276923465100

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 Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.04.00.084.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%17.08.00.068.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%22.03.00.088.0%
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Fundamentals of Skycity Entertainment Group Ltd

About Skycity Entertainment Group Ltd

SkyCity Entertainment Group Limited, together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. It operates through Skycity Auckland, SkyCity Adelaide, International Business, and Other Operations segments. The company operates integrated entertainment complexes that includes casinos, hotels, conventions, restaurants and bars, entertainment and attractions, day spas, tenpin bowling and wellness centres, car parking, sky tower, theaters, telecommunications and broadcasting facilities, and office/retail spaces located in Auckland, Hamilton, Queenstown, and Adelaide. It also operates SkyCity Online Casino, an offshore online casino platform for New Zealand customers. The company was incorporated in 1994 and is headquartered in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2024-07-23 05:36:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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.
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1.1. Profitability of Skycity Entertainment Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Skycity Entertainment Group Ltd to the¬†Resorts & Casinos industry mean.
  • A Net Profit Margin of 1.1%¬†means that¬†$0.01 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY-6.5%+7.6%
TTM1.1%5Y16.1%-15.0%
5Y16.1%10Y15.2%+0.9%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%5.3%-4.2%
TTM1.1%4.8%-3.7%
YOY-6.5%-6.0%-0.5%
5Y16.1%-12.6%+28.7%
10Y15.2%-4.1%+19.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Skycity Entertainment Group Ltd to the¬†Resorts & Casinos industry mean.
  • 0.3% Return on Assets means that¬†Skycity Entertainment Group Ltd generated¬†$0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY-1.2%+1.5%
TTM0.3%5Y4.0%-3.7%
5Y4.0%10Y4.8%-0.8%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.1%-0.8%
TTM0.3%0.9%-0.6%
YOY-1.2%-0.2%-1.0%
5Y4.0%-0.4%+4.4%
10Y4.8%0.7%+4.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Skycity Entertainment Group Ltd to the¬†Resorts & Casinos industry mean.
  • 0.6% Return on Equity means Skycity Entertainment Group Ltd generated $0.01¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY-2.1%+2.7%
TTM0.6%5Y7.9%-7.3%
5Y7.9%10Y10.2%-2.3%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.5%-0.9%
TTM0.6%2.0%-1.4%
YOY-2.1%0.6%-2.7%
5Y7.9%-0.9%+8.8%
10Y10.2%0.5%+9.7%
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1.2. Operating Efficiency of Skycity Entertainment Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Skycity Entertainment Group Ltd is operating .

  • Measures how much profit Skycity 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¬†Skycity Entertainment Group Ltd to the¬†Resorts & Casinos industry mean.
  • An Operating Margin of 18.1%¬†means the company generated $0.18 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is 18.1%. The company is operating efficient. +1
  • The TTM is 18.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.1%TTM18.1%0.0%
TTM18.1%YOY3.6%+14.6%
TTM18.1%5Y15.8%+2.3%
5Y15.8%10Y21.6%-5.8%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%17.7%+0.4%
TTM18.1%9.8%+8.3%
YOY3.6%6.5%-2.9%
5Y15.8%-7.5%+23.3%
10Y21.6%1.3%+20.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to¬†Resorts & Casinos industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

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

  • The MRQ is 0.819. The company is less efficient in keeping operating costs low.
  • The TTM is 0.819. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.8190.000
TTM0.819YOY0.964-0.146
TTM0.8195Y0.842-0.023
5Y0.84210Y0.784+0.058
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8191.037-0.218
TTM0.8191.040-0.221
YOY0.9641.310-0.346
5Y0.8421.364-0.522
10Y0.7841.128-0.344
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1.3. Liquidity of Skycity Entertainment Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Skycity 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 0.92¬†means the company has $0.92 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.917. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.917. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.9170.000
TTM0.917YOY1.212-0.296
TTM0.9175Y0.843+0.073
5Y0.84310Y7.625-6.782
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9171.181-0.264
TTM0.9171.197-0.280
YOY1.2121.674-0.462
5Y0.8431.402-0.559
10Y7.6251.425+6.200
1.3.2. Quick Ratio

Measures if Skycity 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¬†Skycity Entertainment Group Ltd to the¬†Resorts & Casinos industry mean.
  • A Quick Ratio of 0.46¬†means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.460. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.460. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.4600.000
TTM0.460YOY1.019-0.558
TTM0.4605Y0.496-0.036
5Y0.49610Y2.585-2.088
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4600.573-0.113
TTM0.4600.553-0.093
YOY1.0190.914+0.105
5Y0.4961.019-0.523
10Y2.5851.154+1.431
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1.4. Solvency of Skycity Entertainment Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Skycity Entertainment Group Ltd to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.47¬†means that Skycity Entertainment Group Ltd assets are¬†financed with 46.6% credit (debt) and the remaining percentage (100% - 46.6%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.466. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.466. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.4660.000
TTM0.466YOY0.427+0.038
TTM0.4665Y0.468-0.002
5Y0.46810Y0.395+0.073
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.612-0.146
TTM0.4660.619-0.153
YOY0.4270.623-0.196
5Y0.4680.607-0.139
10Y0.3950.555-0.160
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Skycity Entertainment Group Ltd to the¬†Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 87.1% means that company has $0.87 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.871. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.871. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.8710.000
TTM0.871YOY0.746+0.125
TTM0.8715Y0.894-0.023
5Y0.89410Y0.793+0.101
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8711.399-0.528
TTM0.8711.513-0.642
YOY0.7461.332-0.586
5Y0.8941.561-0.667
10Y0.7931.320-0.527
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2. Market Valuation of Skycity 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 Skycity Entertainment Group Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Skycity Entertainment Group Ltd to the¬†Resorts & Casinos industry mean.
  • A PE ratio of 223.38 means the investor is paying $223.38¬†for every $1 in earnings.

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

  • The EOD is 149.274. Based on the earnings, the company is expensive. -2
  • The MRQ is 223.381. Based on the earnings, the company is expensive. -2
  • The TTM is 223.381. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD149.274MRQ223.381-74.108
MRQ223.381TTM223.3810.000
TTM223.381YOY-66.599+289.980
TTM223.3815Y40.664+182.717
5Y40.66410Y37.567+3.097
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD149.27410.521+138.753
MRQ223.3819.573+213.808
TTM223.3819.833+213.548
YOY-66.599-0.205-66.394
5Y40.6642.894+37.770
10Y37.56712.932+24.635
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -251.482. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -376.332. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -376.332. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-251.482MRQ-376.332+124.849
MRQ-376.332TTM-376.3320.000
TTM-376.332YOY31.506-407.838
TTM-376.3325Y-68.063-308.269
5Y-68.06310Y-15.343-52.720
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-251.4825.859-257.341
MRQ-376.3327.009-383.341
TTM-376.3325.147-381.479
YOY31.5061.707+29.799
5Y-68.0630.271-68.334
10Y-15.3430.734-16.077
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Skycity 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 1.26 means the investor is paying $1.26¬†for each $1 in book value.

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

  • The EOD is 0.845. Based on the equity, the company is cheap. +2
  • The MRQ is 1.264. Based on the equity, the company is underpriced. +1
  • The TTM is 1.264. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.845MRQ1.264-0.419
MRQ1.264TTM1.2640.000
TTM1.264YOY1.575-0.311
TTM1.2645Y1.757-0.493
5Y1.75710Y2.171-0.415
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD0.8451.073-0.228
MRQ1.2641.085+0.179
TTM1.2641.085+0.179
YOY1.5751.550+0.025
5Y1.7572.016-0.259
10Y2.1712.121+0.050
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Skycity Entertainment Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.3300001-10147038--
2021-01-31DFA Asia Pacific Small Company Series0.67000003-5101527--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-4822118--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-3298812--
2021-02-28iShares Core MSCI EAFE ETF0.41-3093198--
2021-01-31DFA International Core Equity Portfolio0.37-2810731--
2021-02-28iShares MSCI New Zealand ETF0.29-2186914--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.15-1170755--
2020-11-30Schwab Strategic Tr-Schwab International Equity ETF0.13-976981--
2020-12-31College Retirement Equities Fund-Stock Account0.1-753502--
Total 4.5100001303436157600.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Skycity 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---0.013-0.0130%-0.123+844%0.083-116%0.071-118%
Book Value Per Share--1.6691.6690%1.682-1%1.611+4%1.622+3%
Current Ratio--0.9170.9170%1.212-24%0.843+9%7.625-88%
Debt To Asset Ratio--0.4660.4660%0.427+9%0.4680%0.395+18%
Debt To Equity Ratio--0.8710.8710%0.746+17%0.894-3%0.793+10%
Dividend Per Share--0.0540.0540%0.063-14%0.098-45%0.102-47%
Eps--0.0090.0090%-0.040+521%0.121-92%0.130-93%
Free Cash Flow Per Share---0.006-0.0060%0.084-107%-0.050+787%0.063-109%
Free Cash Flow To Equity Per Share---0.044-0.0440%0.012-459%-0.104+137%-0.016-63%
Gross Profit Margin---1.850-1.8500%1.508-223%0.458-504%0.569-425%
Intrinsic Value_10Y_max--2.254--------
Intrinsic Value_10Y_min---0.972--------
Intrinsic Value_1Y_max--0.099--------
Intrinsic Value_1Y_min---0.062--------
Intrinsic Value_3Y_max--0.393--------
Intrinsic Value_3Y_min---0.219--------
Intrinsic Value_5Y_max--0.805--------
Intrinsic Value_5Y_min---0.409--------
Market Cap1071889038.720-50%1604032533.1201604032533.1200%2014543803.850-20%2102727122.882-24%2518779655.449-36%
Net Profit Margin--0.0110.0110%-0.065+704%0.161-93%0.152-93%
Operating Margin--0.1810.1810%0.036+409%0.158+15%0.216-16%
Operating Ratio--0.8190.8190%0.964-15%0.842-3%0.784+4%
Pb Ratio0.845-50%1.2641.2640%1.575-20%1.757-28%2.171-42%
Pe Ratio149.274-50%223.381223.3810%-66.599+130%40.664+449%37.567+495%
Price Per Share1.410-50%2.1102.1100%2.650-20%2.766-24%3.313-36%
Price To Free Cash Flow Ratio-251.482+33%-376.332-376.3320%31.506-1294%-68.063-82%-15.343-96%
Price To Total Gains Ratio34.429-50%51.52151.5210%-44.434+186%8.269+523%14.963+244%
Quick Ratio--0.4600.4600%1.019-55%0.496-7%2.585-82%
Return On Assets--0.0030.0030%-0.012+505%0.040-92%0.048-94%
Return On Equity--0.0060.0060%-0.021+478%0.079-93%0.102-94%
Total Gains Per Share--0.0410.0410%-0.060+246%0.180-77%0.173-76%
Usd Book Value--835464568.706835464568.7060%841959687.273-1%806356998.760+4%811784855.890+3%
Usd Book Value Change Per Share---0.009-0.0090%-0.081+844%0.054-116%0.047-118%
Usd Book Value Per Share--1.0991.0990%1.108-1%1.061+4%1.068+3%
Usd Dividend Per Share--0.0360.0360%0.041-14%0.064-45%0.067-47%
Usd Eps--0.0060.0060%-0.026+521%0.080-92%0.086-93%
Usd Free Cash Flow---2806285.880-2806285.8800%42099034.343-107%-24888511.304+787%31672409.602-109%
Usd Free Cash Flow Per Share---0.004-0.0040%0.055-107%-0.033+787%0.042-109%
Usd Free Cash Flow To Equity Per Share---0.029-0.0290%0.008-459%-0.069+137%-0.011-63%
Usd Market Cap705731743.093-50%1056095019.8061056095019.8060%1326375640.455-20%1384435537.706-24%1658364525.147-36%
Usd Price Per Share0.928-50%1.3891.3890%1.745-20%1.821-24%2.181-36%
Usd Profit--4727766.2964727766.2960%-18001720.390+481%60907137.017-92%65272100.041-93%
Usd Revenue--438399726.572438399726.5720%276552405.115+59%371648170.508+18%434215195.385+1%
Usd Total Gains Per Share--0.0270.0270%-0.039+246%0.119-77%0.114-76%
 EOD+3 -5MRQTTM+0 -0YOY+17 -195Y+18 -1810Y+8 -28

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15149.274
Price to Book Ratio (EOD)Between0-10.845
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.181
Quick Ratio (MRQ)Greater than10.460
Current Ratio (MRQ)Greater than10.917
Debt to Asset Ratio (MRQ)Less than10.466
Debt to Equity Ratio (MRQ)Less than10.871
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.448
Ma 20Greater thanMa 501.368
Ma 50Greater thanMa 1001.436
Ma 100Greater thanMa 2001.585
OpenGreater thanClose1.435
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,637,256
Total Liabilities1,227,958
Total Stockholder Equity1,409,298
 As reported
Total Liabilities 1,227,958
Total Stockholder Equity+ 1,409,298
Total Assets = 2,637,256

Assets

Total Assets2,637,256
Total Current Assets293,374
Long-term Assets2,343,882
Total Current Assets
Cash And Cash Equivalents 225,655
Short-term Investments -101,186
Net Receivables 22,883
Inventory 7,904
Other Current Assets 36,933
Total Current Assets  (as reported)293,374
Total Current Assets  (calculated)192,189
+/- 101,186
Long-term Assets
Property Plant Equipment 1,634,772
Goodwill 32,959
Long Term Investments 152,003
Intangible Assets 521,790
Long-term Assets Other -32,959
Long-term Assets  (as reported)2,343,882
Long-term Assets  (calculated)2,308,565
+/- 35,316

Liabilities & Shareholders' Equity

Total Current Liabilities320,078
Long-term Liabilities907,880
Total Stockholder Equity1,409,298
Total Current Liabilities
Short-term Debt 44,999
Short Long Term Debt 45,814
Accounts payable 21,771
Other Current Liabilities 182,866
Total Current Liabilities  (as reported)320,078
Total Current Liabilities  (calculated)295,450
+/- 24,629
Long-term Liabilities
Long term Debt 525,666
Capital Lease Obligations Min Short Term Debt74,886
Other Liabilities 337,641
Long-term Liabilities Other 262,444
Long-term Liabilities  (as reported)907,880
Long-term Liabilities  (calculated)1,200,637
+/- 292,758
Total Stockholder Equity
Common Stock1,236,916
Retained Earnings 181,992
Accumulated Other Comprehensive Income -9,611
Total Stockholder Equity (as reported)1,409,298
Total Stockholder Equity (calculated)1,409,298
+/-0
Other
Capital Stock1,343,027
Cash and Short Term Investments 225,655
Common Stock Shares Outstanding 758,117
Current Deferred Revenue70,443
Liabilities and Stockholders Equity 2,637,256
Net Debt 411,086
Net Invested Capital 2,101,677
Net Tangible Assets 963,644
Net Working Capital -28,995
Property Plant and Equipment Gross 2,604,414
Short Long Term Debt Total 636,741



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
520,485
798,471
954,755
903,219
936,828
1,174,959
1,504,558
1,725,832
1,642,969
1,683,669
1,872,846
1,636,240
1,682,671
1,716,266
1,652,019
1,831,327
1,925,561
2,252,443
2,174,801
2,331,662
2,442,493
2,608,018
2,593,917
2,479,996
2,637,256
2,637,2562,479,9962,593,9172,608,0182,442,4932,331,6622,174,8012,252,4431,925,5611,831,3271,652,0191,716,2661,682,6711,636,2401,872,8461,683,6691,642,9691,725,8321,504,5581,174,959936,828903,219954,755798,471520,485
   > Total Current Assets 
31,745
62,921
158,679
71,492
70,408
102,810
118,294
164,019
134,361
134,384
330,860
151,104
179,357
111,233
117,864
33,927
45,259
137,169
87,144
122,679
204,848
204,738
260,193
294,637
293,374
293,374294,637260,193204,738204,848122,67987,144137,16945,25933,927117,864111,233179,357151,104330,860134,384134,361164,019118,294102,81070,40871,492158,67962,92131,745
       Cash And Cash Equivalents 
19,572
37,794
42,684
48,456
57,264
53,272
62,849
74,098
71,537
61,914
275,613
102,506
104,577
41,400
51,131
54,052
53,232
86,379
54,150
69,601
39,791
50,699
46,481
44,017
225,655
225,65544,01746,48150,69939,79169,60154,15086,37953,23254,05251,13141,400104,577102,506275,61361,91471,53774,09862,84953,27257,26448,45642,68437,79419,572
       Short-term Investments 
0
0
76,178
0
0
0
0
1,477
334
1,270
6,552
0
272
480
692
769
32
1,858
7,729
0
0
53,218
-120,538
200
-101,186
-101,186200-120,53853,218007,7291,8583276969248027206,5521,2703341,477000076,17800
       Net Receivables 
3,567
9,861
36,521
18,917
10,246
34,718
34,549
28,685
28,634
27,780
21,118
20,015
26,765
23,540
16,933
15,929
13,520
34,948
18,548
25,821
48,069
87,714
171,860
203,344
22,883
22,883203,344171,86087,71448,06925,82118,54834,94813,52015,92916,93323,54026,76520,01521,11827,78028,63428,68534,54934,71810,24618,91736,5219,8613,567
       Inventory 
1,648
3,773
3,296
3,066
2,898
3,017
5,382
5,241
5,523
5,899
6,617
7,162
6,970
6,876
7,416
7,871
8,362
7,370
6,717
6,937
6,182
6,197
6,689
6,804
7,904
7,9046,8046,6896,1976,1826,9376,7177,3708,3627,8717,4166,8766,9707,1626,6175,8995,5235,2415,3823,0172,8983,0663,2963,7731,648
       Other Current Assets 
6,958
11,493
76,178
1,053
4,752
11,803
12,905
52,400
25,971
33,818
17,922
18,255
36,637
35,503
38,227
33,158
45,227
6,614
2,068
20,320
110,806
60,127
35,163
40,472
36,933
36,93340,47235,16360,127110,80620,3202,0686,61445,22733,15838,22735,50336,63718,25517,92233,81825,97152,40012,90511,8034,7521,05376,17811,4936,958
   > Long-term Assets 
488,740
735,550
796,076
831,727
866,420
1,072,149
1,386,264
1,561,813
1,508,608
1,549,285
1,541,986
1,485,136
1,503,314
1,605,033
1,534,155
15,889
70,998
2,115,273
2,087,656
2,208,983
2,237,645
2,403,280
2,333,724
2,185,359
2,343,882
2,343,8822,185,3592,333,7242,403,2802,237,6452,208,9832,087,6562,115,27370,99815,8891,534,1551,605,0331,503,3141,485,1361,541,9861,549,2851,508,6081,561,8131,386,2641,072,149866,420831,727796,076735,550488,740
       Property Plant Equipment 
487,012
497,519
524,022
596,037
636,990
750,267
932,658
935,123
940,106
991,215
1,028,765
953,179
991,331
1,064,418
1,093,982
1,141,947
1,174,248
1,169,840
1,264,398
1,373,252
1,374,654
1,478,114
1,393,789
1,418,282
1,634,772
1,634,7721,418,2821,393,7891,478,1141,374,6541,373,2521,264,3981,169,8401,174,2481,141,9471,093,9821,064,418991,331953,1791,028,765991,215940,106935,123932,658750,267636,990596,037524,022497,519487,012
       Goodwill 
0
5,110
0
23,947
9,763
24,555
139,529
168,443
194,650
155,249
153,174
151,949
157,997
156,392
148,381
137,290
142,236
129,066
34,160
32,793
34,251
35,244
33,307
32,346
32,959
32,95932,34633,30735,24434,25132,79334,160129,066142,236137,290148,381156,392157,997151,949153,174155,249194,650168,443139,52924,5559,76323,94705,1100
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,889
70,998
65,189
43,417
37,590
42,213
72,400
124,368
161,856
152,003
152,003161,856124,36872,40042,21337,59043,41765,18970,99815,889000000000000000
       Intangible Assets 
0
231,991
257,795
199,442
207,844
187,818
217,873
257,568
238,819
263,283
253,100
245,277
252,415
254,253
241,258
400,358
413,793
883,081
781,814
762,251
764,163
607,312
583,630
563,932
521,790
521,790563,932583,630607,312764,163762,251781,814883,081413,793400,358241,258254,253252,415245,277253,100263,283238,819257,568217,873187,818207,844199,442257,795231,9910
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,998
0
0
35,300
45,503
0
378,317
0
148,246
148,2460378,317045,50335,3000070,9980000000000000000
> Total Liabilities 
367,429
571,690
563,365
647,351
690,263
960,356
1,311,810
1,417,049
1,261,435
1,211,314
1,130,534
876,723
907,855
907,124
839,128
10,753
675
1,187,835
1,152,519
1,271,462
1,336,102
1,266,659
1,070,229
1,059,742
1,227,958
1,227,9581,059,7421,070,2291,266,6591,336,1021,271,4621,152,5191,187,83567510,753839,128907,124907,855876,7231,130,5341,211,3141,261,4351,417,0491,311,810960,356690,263647,351563,365571,690367,429
   > Total Current Liabilities 
367,429
76,776
159,790
62,512
65,836
344,263
198,055
100,801
119,501
121,668
250,400
293,229
373,570
115,822
105,703
10,753
675
169,697
243,644
184,768
280,123
640,373
250,883
243,038
320,078
320,078243,038250,883640,373280,123184,768243,644169,69767510,753105,703115,822373,570293,229250,400121,668119,501100,801198,055344,26365,83662,512159,79076,776367,429
       Short-term Debt 
37
0
88,572
1,372
1,000
250,644
100,758
0
0
0
125,230
186,563
247,267
0
0
158,165
732,953
36,373
97,724
6,759
47,020
283,300
47,509
73,735
44,999
44,99973,73547,509283,30047,0206,75997,72436,373732,953158,16500247,267186,563125,230000100,758250,6441,0001,37288,572037
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
696,271
732,953
36,255
102,375
0
49,127
302,509
48,031
78,000
45,814
45,81478,00048,031302,50949,1270102,37536,255732,953696,271000000000000000
       Accounts payable 
28,495
45,967
70,137
19,940
64,836
12,439
24,802
11,995
19,165
20,681
17,835
13,901
31,044
18,034
18,571
21,965
20,125
22,754
16,175
29,460
25,353
18,105
27,495
19,097
21,771
21,77119,09727,49518,10525,35329,46016,17522,75420,12521,96518,57118,03431,04413,90117,83520,68119,16511,99524,80212,43964,83619,94070,13745,96728,495
       Other Current Liabilities 
12,738
30,809
1,081
41,200
56,127
27,398
23,129
88,806
100,336
100,987
5,673
33,086
10,102
97,788
87,132
10,753
675
108,585
127,429
145,998
206,047
193,606
161,061
130,411
182,866
182,866130,411161,061193,606206,047145,998127,429108,58567510,75387,13297,78810,10233,0865,673100,987100,33688,80623,12927,39856,12741,2001,08130,80912,738
   > Long-term Liabilities 
298,270
494,914
403,575
584,839
624,427
616,093
1,113,755
1,316,248
1,141,934
1,089,646
880,134
583,494
534,285
791,302
733,425
769,024
977,879
1,018,139
908,876
1,086,694
1,055,980
626,287
819,346
816,704
907,880
907,880816,704819,346626,2871,055,9801,086,694908,8761,018,139977,879769,024733,425791,302534,285583,494880,1341,089,6461,141,9341,316,2481,113,755616,093624,427584,839403,575494,914298,270
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
699,092
389,032
289,404
508,453
495,913
334,919
556,757
0
0
00556,757334,919495,913508,453289,404389,032699,0920000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
637,209
638,423
648,670
576,476
310,531
321,094
334,645
337,641
337,641334,645321,094310,531576,476648,670638,423637,20900000000000000000
> Total Stockholder Equity
153,056
227,577
389,748
250,547
240,958
211,087
189,904
306,320
379,043
470,472
740,830
758,192
773,448
807,438
812,891
773,885
816,922
1,064,608
1,022,281
1,060,199
1,106,391
1,341,358
1,523,688
1,420,254
1,409,298
1,409,2981,420,2541,523,6881,341,3581,106,3911,060,1991,022,2811,064,608816,922773,885812,891807,438773,448758,192740,830470,472379,043306,320189,904211,087240,958250,547389,748227,577153,056
   Common Stock
171,878
167,178
197,911
232,180
246,518
225,871
225,777
281,735
364,068
460,779
733,085
732,910
728,616
727,598
729,395
737,546
758,800
1,009,796
1,050,780
1,055,874
1,078,657
1,204,549
1,245,528
1,211,711
1,236,916
1,236,9161,211,7111,245,5281,204,5491,078,6571,055,8741,050,7801,009,796758,800737,546729,395727,598728,616732,910733,085460,779364,068281,735225,777225,871246,518232,180197,911167,178171,878
   Retained Earnings 
-18,822
-11,943
28,650
18,653
-7,492
-7,274
-17,925
32,756
31,044
-24,300
-1,291
17,397
41,150
81,690
101,799
84,915
97,016
117,435
31,992
62,907
74,215
167,964
299,547
212,561
181,992
181,992212,561299,547167,96474,21562,90731,992117,43597,01684,915101,79981,69041,15017,397-1,291-24,30031,04432,756-17,925-7,274-7,49218,65328,650-11,943-18,822
   Accumulated Other Comprehensive Income 
-62,805
2,955
3,872
-165,329
1,932
-7,510
-17,948
-8,171
-16,069
33,993
9,036
7,885
3,682
-1,850
-18,303
-48,576
-38,894
-62,624
-60,491
-58,581
-46,482
-31,155
-21,387
-4,018
-9,611
-9,611-4,018-21,387-31,155-46,482-58,581-60,491-62,624-38,894-48,576-18,303-1,8503,6827,8859,03633,993-16,069-8,171-17,948-7,5101,932-165,3293,8722,955-62,805
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
62,805
69,387
159,315
165,043
0
0
0
0
0
0
0
0
0
0
0
0
-38,894
-65,473
0
-63,929
-48,565
-33,321
-22,979
0
-10,435
-10,4350-22,979-33,321-48,565-63,9290-65,473-38,894000000000000165,043159,31569,38762,805



Balance Sheet

Currency in NZD. All numbers in thousands.