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 ($mil)||241.65||238.01|
|Net Income ($mil)||-2.32||-4.86|
|Balance Sheet||Q1 FY14||Q1 FY13|
|Cash & Equiv. ($mil)||95.9||93.88|
|Total Assets ($mil)||1285.76||1567.23|
|Total Debt ($mil)||1056.61||1171.59|
|Profitability||Q1 FY14||Q1 FY13|
|Gross Profit Margin||45.13||45.27|
|Return on Assets||-9.73||-3.77|
|Return on Equity||-703.81||-45.27|
|Debt||Q1 FY14||Q1 FY13|
|Share Data||Q1 FY14||Q1 FY13|
|Shares outstanding (mil)||39.82||39.65|
|Div / share||0.0||0.0|
|Book value / share||0.45||3.5|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||184300.0||308510.0|
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. Conducting a second comparison, its price-to-book ratio of 16.33 indicates a significant premium versus the S&P 500 average of 2.73 and a premium versus the industry average of 15.45. 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 premium to investment alternatives within the industry.
|ISLE NM||Peers 30.07||ISLE 3.17||Peers 27.05|
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.
|ISLE 16.73||Peers 27.78||ISLE NA||Peers 1.18|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.
ISLE is trading at a valuation on par with 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.
|ISLE 16.33||Peers 15.45||ISLE -100.00||Peers 2769.91|
Average. 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 valuation on par with 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.
|ISLE 0.31||Peers 2.93||ISLE 3.52||Peers 20.68|
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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