Boyd Gaming Stock Five Year Return

BYD Stock

USD 63.59 0.01 0.02%

Boyd Gaming fundamentals help investors to digest information that contributes to Boyd Gaming's financial success or failures. It also enables traders to predict the movement of Boyd Stock. The fundamental analysis module provides a way to measure Boyd Gaming's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boyd Gaming stock.

Short Long Term Debt Total Total Assets

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Boyd Gaming Company Five Year Return Analysis

Boyd Gaming's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Boyd Gaming Five Year Return

1.35 %

Most of Boyd Gaming's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boyd Gaming is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Boyd Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Boyd Gaming is extremely important. It helps to project a fair market value of Boyd Stock properly, considering its historical fundamentals such as Five Year Return. Since Boyd Gaming's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boyd Gaming's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boyd Gaming's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.49	0.91	0.22	0.58	0.46	0.72	0.96	0.82	0.48	0.87	0.55	0.73	0.65	-0.02	-0.07	0.0	0.23	-0.04	-0.15	-0.38	0.28	0.4	0.35	0.01	-0.02
Total Stockholder Equity	0.49		0.14	0.89	0.62	0.81	0.47	0.26	0.62	0.24	0.48	0.33	-0.05	0.24	0.16	-0.65	0.51	-0.6	-0.54	0.24	-0.79	0.58	0.55	0.67	-0.16	-0.65
Net Debt	0.91	0.14		-0.13	0.3	0.22	0.67	0.98	0.64	0.5	0.81	0.56	0.92	0.59	-0.2	0.16	-0.26	0.55	0.18	-0.43	-0.15	0.0	0.25	0.23	0.06	0.16
Retained Earnings	0.22	0.89	-0.13		0.53	0.88	0.16	0.0	0.41	0.34	0.22	-0.07	-0.29	0.07	0.28	-0.51	0.67	-0.63	-0.84	0.52	-0.62	0.72	0.47	0.59	-0.2	-0.84
Accounts Payable	0.58	0.62	0.3	0.53		0.49	0.58	0.4	0.66	0.25	0.61	0.19	0.06	0.16	0.39	-0.37	0.26	-0.28	-0.39	0.27	-0.56	0.52	0.33	0.29	-0.12	-0.17
Net Receivables	0.46	0.81	0.22	0.88	0.49		0.3	0.32	0.5	0.55	0.42	0.08	0.1	0.32	0.11	-0.26	0.43	-0.35	-0.8	0.33	-0.49	0.74	0.43	0.55	-0.21	-0.85
Good Will	0.72	0.47	0.67	0.16	0.58	0.3		0.66	0.7	0.23	0.93	0.8	0.47	0.04	-0.26	-0.5	-0.14	0.01	0.14	-0.46	-0.69	0.2	0.42	0.48	-0.07	-0.02
Total Liab	0.96	0.26	0.98	0.0	0.4	0.32	0.66		0.72	0.51	0.82	0.54	0.87	0.65	-0.13	0.12	-0.15	0.44	0.08	-0.3	-0.19	0.12	0.31	0.26	0.07	0.09
Total Current Assets	0.82	0.62	0.64	0.41	0.66	0.5	0.7	0.72		0.44	0.81	0.45	0.39	0.32	-0.01	-0.37	0.39	-0.01	-0.16	0.0	-0.6	0.46	0.81	0.53	0.36	-0.13
Short Term Debt	0.48	0.24	0.5	0.34	0.25	0.55	0.23	0.51	0.44		0.39	-0.14	0.38	0.3	-0.03	0.12	0.17	0.26	-0.5	0.08	-0.15	0.42	0.35	0.28	-0.01	-0.36
Intangible Assets	0.87	0.48	0.81	0.22	0.61	0.42	0.93	0.82	0.81	0.39		0.68	0.6	0.25	-0.17	-0.32	-0.08	0.15	0.01	-0.28	-0.55	0.31	0.49	0.54	-0.05	-0.05
Common Stock	0.55	0.33	0.56	-0.07	0.19	0.08	0.8	0.54	0.45	-0.14	0.68		0.52	0.16	-0.4	-0.41	-0.28	-0.06	0.44	-0.68	-0.48	-0.08	0.25	0.29	0.05	0.06
Long Term Debt	0.73	-0.05	0.92	-0.29	0.06	0.1	0.47	0.87	0.39	0.38	0.6	0.52		0.63	-0.31	0.34	-0.41	0.69	0.27	-0.59	0.03	-0.25	0.05	0.13	0.1	0.17
Property Plant Equipment	0.65	0.24	0.59	0.07	0.16	0.32	0.04	0.65	0.32	0.3	0.25	0.16	0.63		0.07	0.38	-0.14	0.28	-0.04	0.02	0.09	0.03	-0.04	-0.05	-0.02	0.02
Current Deferred Revenue	-0.02	0.16	-0.2	0.28	0.39	0.11	-0.26	-0.13	-0.01	-0.03	-0.17	-0.4	-0.31	0.07		0.06	0.39	-0.22	-0.45	0.63	0.1	0.26	-0.11	-0.13	-0.22	-0.05
Short Term Investments	-0.07	-0.65	0.16	-0.51	-0.37	-0.26	-0.5	0.12	-0.37	0.12	-0.32	-0.41	0.34	0.38	0.06		-0.36	0.63	0.1	0.05	0.79	-0.25	-0.47	-0.56	0.03	0.31
Net Tangible Assets	0.0	0.51	-0.26	0.67	0.26	0.43	-0.14	-0.15	0.39	0.17	-0.08	-0.28	-0.41	-0.14	0.39	-0.36		-0.45	-0.61	0.52	-0.34	0.46	0.66	0.42	0.35	-0.52
Long Term Debt Total	0.23	-0.6	0.55	-0.63	-0.28	-0.35	0.01	0.44	-0.01	0.26	0.15	-0.06	0.69	0.28	-0.22	0.63	-0.45		0.4	-0.42	0.42	-0.53	-0.16	-0.1	0.17	0.5
Capital Surpluse	-0.04	-0.54	0.18	-0.84	-0.39	-0.8	0.14	0.08	-0.16	-0.5	0.01	0.44	0.27	-0.04	-0.45	0.1	-0.61	0.4		-0.65	0.19	-0.73	-0.23	-0.31	0.23	0.84
Deferred Long Term Liab	-0.15	0.24	-0.43	0.52	0.27	0.33	-0.46	-0.3	0.0	0.08	-0.28	-0.68	-0.59	0.02	0.63	0.05	0.52	-0.42	-0.65		0.16	0.6	0.05	-0.06	-0.18	-0.28
Long Term Investments	-0.38	-0.79	-0.15	-0.62	-0.56	-0.49	-0.69	-0.19	-0.6	-0.15	-0.55	-0.48	0.03	0.09	0.1	0.79	-0.34	0.42	0.19	0.16		-0.31	-0.57	-0.68	0.04	0.37
Short Long Term Debt	0.28	0.58	0.0	0.72	0.52	0.74	0.2	0.12	0.46	0.42	0.31	-0.08	-0.25	0.03	0.26	-0.25	0.46	-0.53	-0.73	0.6	-0.31		0.4	0.17	-0.1	-0.59
Cash And Equivalents	0.4	0.55	0.25	0.47	0.33	0.43	0.42	0.31	0.81	0.35	0.49	0.25	0.05	-0.04	-0.11	-0.47	0.66	-0.16	-0.23	0.05	-0.57	0.4		0.68	0.59	-0.31
Net Invested Capital	0.35	0.67	0.23	0.59	0.29	0.55	0.48	0.26	0.53	0.28	0.54	0.29	0.13	-0.05	-0.13	-0.56	0.42	-0.1	-0.31	-0.06	-0.68	0.17	0.68		0.0	-0.5
Net Working Capital	0.01	-0.16	0.06	-0.2	-0.12	-0.21	-0.07	0.07	0.36	-0.01	-0.05	0.05	0.1	-0.02	-0.22	0.03	0.35	0.17	0.23	-0.18	0.04	-0.1	0.59	0.0		0.19
Capital Stock	-0.02	-0.65	0.16	-0.84	-0.17	-0.85	-0.02	0.09	-0.13	-0.36	-0.05	0.06	0.17	0.02	-0.05	0.31	-0.52	0.5	0.84	-0.28	0.37	-0.59	-0.31	-0.5	0.19

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Boyd Gaming

Boyd Return On Tangible Assets

Return On Tangible Assets

0.16

At present, Boyd Gaming's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting.

According to the company disclosure, Boyd Gaming has a Five Year Return of 1.35%. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all United States stocks is notably lower than that of the firm.

Boyd Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boyd Gaming's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boyd Gaming could also be used in its relative valuation, which is a method of valuing Boyd Gaming by comparing valuation metrics of similar companies.

Boyd Gaming is currently under evaluation in five year return category among related companies.

Boyd Fundamentals

	Return On Equity	0.37
	Return On Asset	0.0984
	Profit Margin	0.17 %
	Operating Margin	0.26 %
	Current Valuation	9.5 B
	Shares Outstanding	95.73 M
	Shares Owned By Insiders	28.21 %
	Shares Owned By Institutions	69.22 %
	Number Of Shares Shorted	3.41 M
	Price To Earning	11.73 X
	Price To Book	3.53 X
	Price To Sales	1.65 X
	Revenue	3.74 B
	Gross Profit	2.57 B
	EBITDA	1.27 B
	Net Income	620.02 M
	Cash And Equivalents	283.47 M
	Cash Per Share	2.42 X
	Total Debt	3.73 B
	Debt To Equity	2.42 %
	Current Ratio	0.76 X
	Book Value Per Share	18.01 X
	Cash Flow From Operations	914.52 M
	Short Ratio	4.33 X
	Earnings Per Share	6.12 X
	Price To Earnings To Growth	0.85 X
	Target Price	76.25
	Number Of Employees	16.13 K
	Beta	1.6
	Market Capitalization	6.09 B
	Total Asset	6.52 B
	Retained Earnings	1.74 B
	Working Capital	(67.01 M)
	Current Asset	257.23 M
	Current Liabilities	355.07 M
	Annual Yield	0.01 %
	Five Year Return	1.35 %
	Net Asset	6.52 B
	Last Dividend Paid	0.64

About Boyd Gaming Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boyd Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boyd Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boyd Gaming based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Boyd Gaming

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boyd Gaming position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boyd Gaming will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Boyd Gaming could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boyd Gaming when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boyd Gaming - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boyd Gaming to buy it.

The correlation of Boyd Gaming is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boyd Gaming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boyd Gaming moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Boyd Gaming can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Boyd Gaming is a strong investment it is important to analyze Boyd Gaming's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boyd Gaming's future performance. For an informed investment choice regarding Boyd Stock, refer to the following important reports:

How To Invest In Boyd

Details

Is Boyd Stock a good investment?

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What is Boyd Gaming's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Boyd Gaming Piotroski F Score and Boyd Gaming Altman Z Score analysis.

For information on how to trade Boyd Stock refer to our How to Trade Boyd Stock guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Boyd Stock analysis

When running Boyd Gaming's price analysis, check to measure Boyd Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boyd Gaming is operating at the current time. Most of Boyd Gaming's value examination focuses on studying past and present price action to predict the probability of Boyd Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyd Gaming's price. Additionally, you may evaluate how the addition of Boyd Gaming to your portfolios can decrease your overall portfolio volatility.

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Is Boyd Gaming's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boyd Gaming. If investors know Boyd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boyd Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.43)

Dividend Share

0.64

Earnings Share

6.12

Revenue Per Share

36.896

Quarterly Revenue Growth

0.034

The market value of Boyd Gaming is measured differently than its book value, which is the value of Boyd that is recorded on the company's balance sheet. Investors also form their own opinion of Boyd Gaming's value that differs from its market value or its book value, called intrinsic value, which is Boyd Gaming's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boyd Gaming's market value can be influenced by many factors that don't directly affect Boyd Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Boyd Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boyd Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boyd Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Boyd Gaming Stock Five Year Return

Boyd Gaming Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current Boyd Gaming Five Year Return

Boyd Five Year Return Driver Correlations

Boyd Return On Tangible Assets

Return On Tangible Assets

0.16

Boyd Five Year Return Peer Comparison

Boyd Fundamentals

About Boyd Gaming Fundamental Analysis

Pair Trading with Boyd Gaming

Complementary Tools for Boyd Stock analysis

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