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TheStreet Open House
Isle of Capri Casinos Inc
ISLE : NASDAQ : Services
$7.97 0.05 | 0.63%
Today's Range: 7.70 - 8.00
Avg. Daily Volume: 350,400
09/19/14 - 4:00 PM ET

Financial Analysis


ISLE OF CAPRI CASINOS INC's gross profit margin for the first quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. ISLE OF CAPRI CASINOS INC has weak liquidity. Currently, the Quick Ratio is 0.80 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 87.07% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q1 FY14 Q1 FY13
Net Sales ($mil)241.65238.01
EBITDA ($mil)42.8536.88
EBIT ($mil)23.2117.08
Net Income ($mil)-2.32-4.86


Balance Sheet Q1 FY14 Q1 FY13
Cash & Equiv. ($mil)95.993.88
Total Assets ($mil)1285.761567.23
Total Debt ($mil)1056.611171.59
Equity ($mil)17.95138.83


Profitability Q1 FY14 Q1 FY13
Gross Profit Margin45.1345.27
EBITDA Margin17.7315.49
Operating Margin9.67.18
Sales Turnover0.750.59
Return on Assets-9.73-3.77
Return on Equity-703.81-45.27
Debt Q1 FY14 Q1 FY13
Current Ratio1.050.9
Debt/Capital0.980.89
Interest Expense21.3322.65
Interest Coverage1.090.75


Share Data Q1 FY14 Q1 FY13
Shares outstanding (mil)39.8239.65
Div / share0.00.0
EPS-0.06-0.14
Book value / share0.453.5
Institutional Own % n/a n/a
Avg Daily Volume356423.073705.0

Valuation


SELL. This stock?s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 18.08 indicates a significant premium versus the S&P 500 average of 2.74 and a significant discount versus the industry average of 38.35. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, ISLE OF CAPRI CASINOS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ISLE NM Peers 53.65   ISLE 3.51 Peers 22.49

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

ISLE's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

ISLE is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ISLE 18.52 Peers 27.04   ISLE NA Peers 0.95

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

ISLE is trading at a premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ISLE 18.08 Peers 38.35   ISLE -100.00 Peers 40.10

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

ISLE is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, ISLE is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ISLE 0.34 Peers 2.94   ISLE 3.52 Peers 8.11

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

ISLE is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

ISLE significantly trails its peers on the basis of sales growth

 

 

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