Coast Entertainment Holdings Ltd CEH

Morningstar Rating
A$0.44 0.01 (1.12%)
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Company Report

Price vs Fair Value

CEH is trading at a 74% premium.
Price
A$0.44
Fair Value
A$3.90
Uncertainty
High
1-Star Price
A$1.77
5-Star Price
A$1.74
Economic Moat
Zzfd
Capital Allocation
Nnnshbfdk

Bulls Say, Bears Say

Bulls

All of Coast Entertainment's operating businesses enjoy solid market positioning.

Bears

Coast Entertainment is leveraged to the cyclicality of leisure spending by consumers and general economic swings.

Trading Information

Previous Close Price
A$0.45
Day Range
A$0.440.45
52-Week Range
A$0.410.54
Bid/Ask
A$0.44 / A$0.46
Market Cap
A$189.96 Mil
Volume/Avg
99,127 / 770,322

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.34
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
9.49%

Company Profile

Coast Entertainment owns and operates leisure assets. Its theme park and attraction businesses are located on the Gold Coast, Australia, consisting of Dreamworld, WhiteWater World, and SkyPoint Observation Deck. The sale of Main Event in the US, completed in June 2022, was executed at a good price, and the proceeds led to a healthy distribution to shareholders.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Core
Total Number of Employees

Competitors

Valuation

Metric
CEH
FLT
EVT
Price/Earnings (Normalized)
28.0542.65
Price/Book Value
0.813.861.75
Price/Sales
2.342.181.46
Price/Cash Flow
80.5414.027.76
Price/Earnings
CEH
FLT
EVT

Financial Strength

Metric
CEH
FLT
EVT
Quick Ratio
3.000.890.44
Current Ratio
3.241.080.56
Interest Coverage
−243.493.291.79
Quick Ratio
CEH
FLT
EVT

Profitability

Metric
CEH
FLT
EVT
Return on Assets (Normalized)
−3.24%5.50%1.28%
Return on Equity (Normalized)
−3.74%19.68%3.43%
Return on Invested Capital (Normalized)
−5.21%11.27%2.97%
Return on Assets
CEH
FLT
EVT

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