Isle of Capri Casinos Inc

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ISLE : NASDAQ : Services
$17.96 | %
Today's Range: 17.87 - 18.41
Avg. Daily Volume: 251,400
08/26/16 - 4:00 PM ET

Financial Analysis


ISLE OF CAPRI CASINOS INC's gross profit margin for the fourth 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, representing an increase to the bottom line. ISLE OF CAPRI CASINOS INC has weak liquidity. Currently, the Quick Ratio is 0.69 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 222.29% 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 Q4 FY15 Q4 FY14
Net Sales ($mil)264.87269.29
EBITDA ($mil)63.6564.7
EBIT ($mil)43.1944.9
Net Income ($mil)25.03.09


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)81.4685.95
Total Assets ($mil)1205.151227.76
Total Debt ($mil)922.69992.88
Equity ($mil)75.6223.46


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin48.2447.55
EBITDA Margin24.0324.02
Operating Margin16.3116.67
Sales Turnover0.810.8
Return on Assets3.830.42
Return on Equity63.8531.07
Debt Q4 FY15 Q4 FY14
Current Ratio0.820.9
Debt/Capital0.920.98
Interest Expense16.9320.76
Interest Coverage2.552.16


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)40.7740.5
Div / share0.00.0
EPS0.60.08
Book value / share1.860.58
Institutional Own % n/a n/a
Avg Daily Volume250940.0268706.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 30.74 for the Hotels, Restaurants & Leisure industry and a discount compared to the S&P 500 average of 25.13. To use another comparison, its price-to-book ratio of 9.68 indicates a significant premium versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 39.47. 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 15.35 Peers 30.74   ISLE 5.39 Peers 14.32

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 11.37 Peers 25.41   ISLE 0.57 Peers 2.97

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 9.68 Peers 39.47   ISLE 515.78 Peers 32.39

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 0.75 Peers 2.88   ISLE 0.15 Peers 6.90

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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