Isle of Capri Casinos Inc

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ISLE : NASDAQ : Services
$22.79 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 429,700
09/26/16 - 4:00 PM ET

Financial Analysis


ISLE OF CAPRI CASINOS INC's gross profit margin for the first quarter of its fiscal year 2016 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 0.70 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 189.13% 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 FY16 Q1 FY15
Net Sales ($mil)240.86246.92
EBITDA ($mil)47.8849.7
EBIT ($mil)27.8829.65
Net Income ($mil)10.313.14


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)83.7881.41
Total Assets ($mil)1209.191223.24
Total Debt ($mil)921.43989.28
Equity ($mil)82.8128.64


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin46.3546.06
EBITDA Margin19.8820.12
Operating Margin11.5712.01
Sales Turnover0.80.81
Return on Assets4.410.86
Return on Equity60.5461.04
Debt Q1 FY16 Q1 FY15
Current Ratio0.890.94
Debt/Capital0.920.97
Interest Expense16.8317.51
Interest Coverage1.661.69


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)41.340.69
Div / share0.00.0
EPS0.250.21
Book value / share2.010.7
Institutional Own % n/a n/a
Avg Daily Volume426787.0248937.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 30.89 for the Hotels, Restaurants & Leisure industry and a discount compared to the S&P 500 average of 25.19. To use another comparison, its price-to-book ratio of 11.41 indicates a significant premium versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 40.23. 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 18.90 Peers 30.89   ISLE 7.05 Peers 14.25

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

ISLE is trading at a significant 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 15.35 Peers 25.80   ISLE 2.77 Peers 2.94

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.

 

Average. 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 valuation on par to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ISLE 11.41 Peers 40.23   ISLE 175.00 Peers 30.41

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 0.97 Peers 2.97   ISLE -1.48 Peers 6.48

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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