Isle of Capri Casinos Inc

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ISLE : NASDAQ : Services
$23.75 | %
Today's Range: 23.69 - 24.02
Avg. Daily Volume: 158900.0
01/20/17 - 4:00 PM ET

Financial Analysis


ISLE OF CAPRI CASINOS INC's gross profit margin for the second 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 0.66 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 greatly increased by 159.90% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)198.56200.45
EBITDA ($mil)41.541.57
EBIT ($mil)24.0523.65
Net Income ($mil)23.7111.45


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)95.1279.83
Total Assets ($mil)1208.361213.14
Total Debt ($mil)887.48958.55
Equity ($mil)108.6241.79


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin47.6646.78
EBITDA Margin20.920.73
Operating Margin12.1111.8
Sales Turnover0.740.75
Return on Assets5.431.9
Return on Equity58.0148.75
Debt Q2 FY16 Q2 FY15
Current Ratio1.650.85
Debt/Capital0.890.96
Interest Expense16.8117.14
Interest Coverage1.431.38


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)41.3640.73
Div / share0.00.0
EPS0.540.14
Book value / share2.631.03
Institutional Own % n/a n/a
Avg Daily Volume166085.0453356.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 30.75 for the Hotels, Restaurants & Leisure industry and a discount compared to the S&P 500 average of 25.49. For additional comparison, its price-to-book ratio of 9.22 indicates a significant premium versus the S&P 500 average of 2.84 and a significant premium versus the industry average of 7.45. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. The valuation analysis reveals that, ISLE OF CAPRI CASINOS INC seems to be trading 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 15.93 Peers 30.75   ISLE 7.23 Peers 15.71

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 15.82 Peers 31.36   ISLE 6.22 Peers 1.82

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.

 

Premium. 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 premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ISLE 9.22 Peers 7.45   ISLE 204.00 Peers 70.64

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

ISLE is trading at a premium 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 1.11 Peers 2.93   ISLE -1.62 Peers 4.94

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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