Isle of Capri Casinos Inc

Find Ratings Reports
ISLE : NASDAQ : Services
$25.3 up 0.07 | 0.28%
Today's Range: 25.16 - 25.47
Avg. Daily Volume: 129600.0
03/22/17 - 4:00 PM ET

Financial Analysis

ISLE OF CAPRI CASINOS INC's gross profit margin for the third 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 0.71 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 139.58% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit

Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)193.82196.52
EBITDA ($mil)42.2440.44
EBIT ($mil)24.9623.12
Net Income ($mil)8.176.62

Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)94.1779.02
Total Assets ($mil)1202.431209.13
Total Debt ($mil)881.25951.72
Equity ($mil)118.0549.27

Profitability Q3 FY16 Q3 FY15
Gross Profit Margin47.3846.5
EBITDA Margin21.7920.57
Operating Margin12.8811.76
Sales Turnover0.720.72
Return on Assets5.582.0
Return on Equity52.5640.39
Debt Q3 FY16 Q3 FY15
Current Ratio1.790.88
Interest Expense0.017.04
Interest Coverage0.01.36

Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)41.3640.75
Div / share0.00.0
Book value / share2.851.21
Institutional Own % n/a n/a
Avg Daily Volume126052.0399270.0


HOLD. The current P/E ratio indicates a significant discount compared to an average of 37.76 for the Hotels, Restaurants & Leisure industry and a discount compared to the S&P 500 average of 26.73. For additional comparison, its price-to-book ratio of 9.10 indicates a significant premium versus the S&P 500 average of 2.98 and a discount versus the industry average of 9.39. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ISLE 17.31 Peers 37.76   ISLE NA Peers 16.77

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.


Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
ISLE 17.25 Peers 23.54   ISLE 2.38 Peers 3.36

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 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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ISLE 9.10 Peers 9.39   ISLE 212.50 Peers 75.07

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.


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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ISLE 1.24 Peers 3.22   ISLE -1.33 Peers 3.06

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



Latest Stock Upgrades/Downgrades