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Isle of Capri Casinos Inc
ISLE : : Services
$14.90 | %
Today's Range: 14.65 - 15.04
Avg. Daily Volume: 323,800
04/29/16 - 4:00 PM ET

Financial Analysis


ISLE OF CAPRI CASINOS INC's gross profit margin for the third quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. ISLE OF CAPRI CASINOS INC has weak liquidity. Currently, the Quick Ratio is 0.67 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 103.51% 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 Q3 FY15 Q3 FY14
Net Sales ($mil)230.54236.4
EBITDA ($mil)45.1746.79
EBIT ($mil)24.6827.55
Net Income ($mil)6.625.42


Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)79.0295.14
Total Assets ($mil)1209.131257.83
Total Debt ($mil)951.721020.92
Equity ($mil)49.2724.21


Profitability Q3 FY15 Q3 FY14
Gross Profit Margin45.5844.67
EBITDA Margin19.5919.79
Operating Margin10.711.65
Sales Turnover0.820.77
Return on Assets2.0-11.08
Return on Equity53.54-560.03
Debt Q3 FY15 Q3 FY14
Current Ratio0.881.0
Debt/Capital0.950.98
Interest Expense17.0420.93
Interest Coverage1.451.32


Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)40.7540.03
Div / share0.00.0
EPS0.170.15
Book value / share1.210.6
Institutional Own % n/a n/a
Avg Daily Volume324061.0366886.0

Valuation


HOLD. ISLE OF CAPRI CASINOS INC's P/E ratio indicates a discount compared to an average of 30.44 for the Hotels, Restaurants & Leisure industry and a value on par with the S&P 500 average of 24.17. To use another comparison, its price-to-book ratio of 12.45 indicates a significant premium versus the S&P 500 average of 2.76 and a significant discount versus the industry average of 28.38. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of 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 23.15 Peers 30.44   ISLE 4.38 Peers 13.66

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

ISLE is trading at a discount to its peers.

 

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 12.02 Peers 25.60   ISLE 0.03 Peers 2.92

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

ISLE is trading at a significant discount to its peers.

 

Discount. 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.

ISLE trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ISLE 12.45 Peers 28.38   ISLE 119.11 Peers 19.81

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.

 

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

ISLE is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ISLE 0.62 Peers 3.01   ISLE 2.04 Peers 6.74

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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