Churchill Downs Incorporated
Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. It operates through three segments: Live and Historical Racing, TwinSpires, and Gaming. As of December 31, 2021, the company owned …
Gambling, Resorts & Casinos
US, Louisville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1.79 | 77.71 | 76.34 | |
| Graham Fair Price | 15.18 | 16.51 | 14.33 | |
| PEG | -92.29 | 0.69 | -8.91 | |
| Price/Book | -2.08 | 11.10 | 11.34 | |
| Price/Cash Flow | -34.66 | 92.09 | -140.94 | |
| Prices/Earnings | -35.09 | 28.55 | 43.98 | |
| Price/Sales | -13.94 | 15.54 | 18.06 | |
| Price/FCF | -34.66 | 92.09 | -140.94 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 9.25 | 0.31 | 0.29 | |
| Operating Margin | 16.62 | 0.22 | 0.19 | |
| ROA | 37.38 | 0.01 | < 0.005 | |
| ROE | 0.06 | 0.10 | 50.84 | |
| ROIC | 0.01 | 0.02 | 20.55 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.02 | -22.05 | |
| Dividends QOQ | 2.00 | 95.62 | 4671.46 | |
| EBIT QOQ | -0.05 | 0.23 | 319.51 | |
| EPS QOQ | -0.05 | 0.42 | 741.56 | |
| FCF QOQ | 0.20 | 2.39 | 1113.66 | |
| Revenue QOQ | -0.02 | 0.05 | 168.12 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Best
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 17.38 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 19.16 | 17.52 | -8.60 | |
| Inventory Turnover | 5.18 | 0.00 | inf | |
| Debt/Capitalization | 0.84 | 0.86 | 1.45 | |
| Quick Ratio | 0.35 | 0.40 | 15.24 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 11.90 | 11.16 | -6.22 | |
| Cash | 1.92 | 3.00 | 55.71 | |
| Capex | -2.38 | -2.09 | 11.94 | |
| Free Cash Flow | -0.96 | 1.35 | 40.54 | |
| Revenue | 7.47 | 7.97 | 6.71 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad