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Scientific Games Corporation (SGMS)



$7.9
52 Week Low
$23.75
2017-04-28 15:03:25 MDT
$24.15
52 Week High

Basic Info

Services
Sector
Gaming Activities
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $1,950,000,000Small Cap (Between $200M and $2B)
Analyst Recommendation:2.6Analysts say: Neutral+. (1=Strong Buy, 5=Strong Sell)
Beta: 3 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: 44.20%
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 8.90%
% Above 200 DayMA: 37.92%
SGMS Performance 52 Weeks: 109.68%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: SGMS is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
SGMS outperforming S&P 500 by 97.18% the last 52 Weeks.

Profile


More Valuation

Price To Book: N/A
Unknown Price to Book Ratio
EV to EBITDA: 11.84
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders45.30% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions73.90% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float18.30% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to EquityN/A 1.08Unknown.
Profit Margin %-12.27%-00.18% Profit Margin is less than average.
Operating Margin %8.99%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %N/A-08.79%Unknown.
Return on Assets %2.19%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $342,857.14 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 18.13 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Good 5 Yr Est Growth: 44.20%

  2. Stock is Above Short Term 50DMA: 8.90%

  3. Stock is Above Long Term 200DMA: 37.92%

  4. Stock outperforming S&P 500 over last 52 weeks: 97.18%

  5. Better than average EV/EBITDA: 11.84

  6. Operating Margin is positive: 8.99%

  7. Return on Assets is positive: 2.19%

CONS:
  1. Price to Cash Ratio (18.13) is greater than average. Company has less cash as a percent of price than the average.

  2. Shorted more than average: 18.30%

  3. Profit Margin is negative: -12.27%


Headlines


Stock Chart


InvestDashboard.com SGMS: Scientific Games Corporation

This page updated Thu Feb 1 22:00:01 MST 2018.