Isle of Capri Casinos Inc

Find Ratings Reports
ISLE : NASDAQ : Services
$26.01 | %
Today's Range: 25.76 - 26.56
Avg. Daily Volume: 148600.0
04/21/17 - 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.

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 www.TheStreetRatings.com.



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
Debt/Capital0.880.95
Interest Expense16.717.04
Interest Coverage1.491.36


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)41.3640.75
Div / share0.00.0
EPS0.150.13
Book value / share2.851.21
Institutional Own % n/a n/a
Avg Daily Volume146528.0157836.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 42.59 for the Hotels, Restaurants & Leisure industry and a discount compared to the S&P 500 average of 24.92. Conducting a second comparison, its price-to-book ratio of 9.31 indicates a significant premium versus the S&P 500 average of 2.99 and a premium versus the industry average of 9.29. 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 17.71 Peers 42.59   ISLE 8.25 Peers 18.48

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 17.65 Peers 24.79   ISLE 5.19 Peers 1.74

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.

 

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 9.31 Peers 9.29   ISLE 212.50 Peers 80.05

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ISLE 1.27 Peers 3.33   ISLE -1.33 Peers 2.67

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