Coast Entertainment is an owner and operator of leisure assets. Its theme park businesses are situated in Australia, including Dreamworld and WhiteWater World on the Gold Coast. The sale of Main Event in the U.S., completed in June 2022, was executed at a good price, and the proceeds led to a healthy distribution to shareholders. It leaves the group with just the theme parks unit.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	100
Equity-to-Asset	0.82
Debt-to-EBITDA	-0.03
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.47	Distress Grey Safe
Beneish M-Score	10.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-40.6
	3-Year EPS without NRI Growth Rate	47.7
	3-Year FCF Growth Rate	1.5
	3-Year Book Growth Rate	0.5
	Future 3-5Y Total Revenue Growth Rate	12.3

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.78
	9-Day RSI	51.69
	14-Day RSI	51.43
	6-1 Month Momentum %	7.45
	12-1 Month Momentum %	-12.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.9
	Quick Ratio	2.84
	Cash Ratio	2.01
	Days Inventory	82.57
	Days Sales Outstanding	27.22
	Days Payable	671.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	13.79

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	83.11
	Operating Margin %	-16.64
	Net Margin %	792.51
	FCF Margin %	-38.69
	ROE %	457.22
	ROA %	93.81
	ROIC %	-9.84
	ROC (Joel Greenblatt) %	-33.54
	ROCE %	-17.29
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	86.21
	Shiller PE Ratio	11.05
	Price-to-Owner-Earnings	0.39
	PS Ratio	2.92
	PB Ratio	0.93
	Price-to-Tangible-Book	0.94
	Price-to-Operating-Cash-Flow	72.14
	EV-to-EBIT	-2.8
	EV-to-Forward-EBIT	-20.95
	EV-to-EBITDA	-3.48
	EV-to-Forward-EBITDA	19.23
	EV-to-Revenue	1.51
	EV-to-Forward-Revenue	1.16
	EV-to-FCF	-3.79
	Price-to-Median-PS-Value	1.74
	Price-to-Net-Current-Asset-Value	2.4
	Price-to-Net-Cash	4.59
	Earnings Yield (Greenblatt) %	-35.69
	FCF Yield %	-14
	Forward Rate of Return (Yacktman) %	8.72

Financials (Next Earnings Date:2024-08-23 Est.)

Annual Quarterly TTM

ASX:CEH's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Coast Entertainment Holdings Ltd Executives

Details

GF Value: A$0.31

ASX:CEH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CEH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	83.03
	EPS (TTM) (A$)	-0.003
	Beta	0.76
	Volatility %	32.59
	14-Day RSI	51.43
	14-Day ATR (A$)	0.01643
	20-Day SMA (A$)	0.51275
	12-1 Month Momentum %	-12.93
	52-Week Range (A$)	0.41 - 0.575
	Shares Outstanding (Mil)	454.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Coast Entertainment Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Coast Entertainment Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Coast Entertainment Holdings Ltd Frequently Asked Questions

What is Coast Entertainment Holdings Ltd(ASX:CEH)'s stock price today?

The current price of ASX:CEH is A$0.51. The 52 week high of ASX:CEH is A$0.57 and 52 week low is A$0.41.

When is next earnings date of Coast Entertainment Holdings Ltd(ASX:CEH)?

The next earnings date of Coast Entertainment Holdings Ltd(ASX:CEH) is 2024-08-23 Est..

Does Coast Entertainment Holdings Ltd(ASX:CEH) pay dividends? If so, how much?

Coast Entertainment Holdings Ltd(ASX:CEH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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