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SKC.NZ

SELL

SkyCity Entertainment Group Limited · Consumer Cyclical · New Zealand · $344M · Avg Vol: $609K/d

26
StockRank
Q
36
V
54
M
28
P/E (TTM)
13.4x
ROE
2.4%
D/E
0.5x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)-18.9%
0.270.300.320.350.37May 7May 28Jun 18
SMA 50SMA 200
Close
$0.30
RSI (14)
57.1
52W High
$0.62
From 52W High
0.5%

SCORE BREAKDOWN

Quality
36
ROIC
5.2%34.3
ROE
2.4%24.3
GP/Assets
14.1%28.3
Op. Margin
5.4%44.7
FCF/Assets
-3.0%16.3
Piotroski
—75.1
Int. Cover
2.2x26.0
D/E Ratio
0.45x51.4
Current Ratio
1.02x20.5
Value
54
P/E (TTM)
13.4x65.9
EV/EBITDA
7.4x62.3
P/FCF
—N/A
P/B
0.4x90.3
P/S
0.7x59.4
Div Yield
—N/A
Momentum
28
52W High %
49%9.8
RS 6M
-37%34.4
SMA 50/200
0.78x6.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+4%19.0
Q Growth
99%86.0

FUNDAMENTALS

Market Cap
$344M
P/E (Forward)
12.8x
Gross Margin
47.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SKC.NZSkyCity Entertainment Group Limited(you)$344M26SELL
TRA.NZTurners Automotive Group Limited$441M58HOLD
KMD.AXKMD Brands Limited$56M20SELL
THL.NZTourism Holdings Limited$338M84STRONG BUY
BGP.NZBriscoe Group Limited$598M77BUY
HLG.NZHallenstein Glasson Holdings Limited$342M99STRONG BUY

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

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

SkyCity Entertainment Group Limited (SKC.NZ) has a MoatMap StockRank of 26/100 based on Quality (36/100), Value (54/100), and Momentum (28/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$0.30
Market Cap$344M
P/E (TTM)13.38
P/E (Forward)12.83
Price/Book0.37
Return on Equity2.4%
Return on Invested Capital5.2%
Debt/Equity45.31
Gross Margin47.9%
Operating Margin5.4%
Revenue Growth-2.4%
Free Cash Flow$-28M

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.NZ) StockRank?
MoatMap’s StockRank for SkyCity Entertainment Group Limited (SKC.NZ) is 26/100, with a Sell signal. It is a composite of Quality (36), Value (54), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does SkyCity Entertainment Group Limited have an economic moat?
SkyCity Entertainment Group Limited (SKC.NZ) has a Quality factor score of 36/100. 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.NZ) is Sell, based on a StockRank of 26/100. 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.NZ) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (New Zealand).
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