What is SkyCity Entertainment Group Limited's (SKC.AX) StockRank?

MoatMap's StockRank for SkyCity Entertainment Group Limited (SKC.AX) is 31/100, with a Sell signal. This is a composite score combining Quality (38), Value (60), and Momentum (24) factor ranks across MoatMap's 20,000+ stock universe.

Does SkyCity Entertainment Group Limited have an economic moat?

SkyCity Entertainment Group Limited (SKC.AX) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is SkyCity Entertainment Group Limited a buy, hold, or sell?

MoatMap's current signal for SkyCity Entertainment Group Limited (SKC.AX) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is SkyCity Entertainment Group Limited in?

SkyCity Entertainment Group Limited (SKC.AX) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (New Zealand).

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SKC.AX

SELLREMOVE

SkyCity Entertainment Group Limited · Consumer Cyclical · New Zealand · $329M · Avg Vol: $196K/d

StockRank

P/E (TTM)

13.3x

ROE

2.4%

D/E

0.5x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

SkyCity Entertainment Group is a casino operator facing regulatory headwinds and high capital intensity, completely unaligned with our core macro themes.

COMPANY DESCRIPTION

SkyCity Entertainment Group Limited is a premier tourism, leisure, and entertainment operator with integrated casino resorts in New Zealand and Australia. The company holds exclusive casino licenses in Auckland, Hamilton, Queenstown, and Adelaide, providing a powerful regulatory moat. Its business model combines gaming, luxury accommodation, and convention facilities to capture both domestic and international tourism spend.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	398M	615M	618M	590M	14.1%
EPS	-0.03	0.01	-0.13	0.03	88.3%
Shares	817M	817M	817M	817M	0.0%
Debt	467M	496M	525M	577M	7.3%
Equity	1.1B	1.1B	936M	955M	-5.4%
Op CF	—	—	—	—	—
Inv CF	-23M	-37M	-229M	-68M	—
Fin CF	-44M	-23M	-49M	29M	—

PRICE (1M)-20.4%

SMA 50SMA 200

$0.29

RSI (14)

50.0

52W High

$0.70

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

5.2%34.3

ROE

2.4%24.3

GP/Assets

21.4%46.3

Op. Margin

5.4%44.7

FCF/Assets

-4.5%12.1

Piotroski

—75.1

Int. Cover

2.2x26.0

D/E Ratio

0.45x51.4

Current Ratio

1.02x20.5

Value

P/E (TTM)

13.3x66.0

EV/EBITDA

4.6x80.2

P/FCF

—N/A

P/B

0.2x93.7

P/S

0.4x79.1

Div Yield

—N/A

Momentum

52W High %

42%5.4

RS 6M

-46%23.2

SMA 50/200

0.75x4.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+9%21.9

Q Growth

99%86.0

FUNDAMENTALS

Market Cap

$329M

P/E (Forward)

12.2x

Gross Margin

47.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SKC.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SKC.AX	SkyCity Entertainment Group Limited(you)	$329M	31	SELL
TRA.NZ	Turners Automotive Group Limited	$441M	58	HOLD
KMD.AX	KMD Brands Limited	$56M	20	SELL
THL.NZ	Tourism Holdings Limited	$338M	84	STRONG BUY
BGP.NZ	Briscoe Group Limited	$598M	77	BUY
HLG.NZ	Hallenstein Glasson Holdings Limited	$342M	99	STRONG BUY

Peer medians: ROE 4.5% · P/E 17.7x · Gross margin 56.0%

SkyCity Entertainment Group Limited (SKC.AX) — Stock Score Summary

SkyCity Entertainment Group Limited (SKC.AX) has a MoatMap StockRank of 31/100 based on Quality (38/100), Value (60/100), and Momentum (24/100) factor scores. The current signal is SELL. SkyCity Entertainment Group is a casino operator facing regulatory headwinds and high capital intensity, completely unaligned with our core macro themes.

Key Financial Metrics

Price	$0.29
Market Cap	$329M
P/E (TTM)	13.33
P/E (Forward)	12.24
Price/Book	0.24
Return on Equity	2.4%
Return on Invested Capital	5.2%
Debt/Equity	45.31
Gross Margin	47.9%
Operating Margin	5.4%
Revenue Growth	-2.4%
Free Cash Flow	$-59M

SkyCity Entertainment Group Limited operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (New Zealand).

Frequently Asked Questions

What is SkyCity Entertainment Group Limited’s (SKC.AX) StockRank?: MoatMap’s StockRank for SkyCity Entertainment Group Limited (SKC.AX) is 31/100, with a Sell signal. It is a composite of Quality (38), Value (60), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does SkyCity Entertainment Group Limited have an economic moat?: SkyCity Entertainment Group Limited (SKC.AX) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SkyCity Entertainment Group Limited a buy, hold, or sell?: MoatMap’s current signal for SkyCity Entertainment Group Limited (SKC.AX) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SkyCity Entertainment Group Limited in?: SkyCity Entertainment Group Limited (SKC.AX) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (New Zealand).