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Galaxy Entertainment Group Limited (27) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Galaxy Entertainment Group Limited

27Market cap $17BPrice $3.9

Country🇭🇰Hong Kong

SectorConsumer

IndustryHotels & Leisure

Runs massive casino resorts and hotels in Macau, the only place in China where gambling is legal. Draws millions of visitors yearly for gaming, luxury shopping, and entertainment in a market that dwarfs Las Vegas in revenue.

In Bastion Portfolios?

52W Return-16%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+62%10

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)+7%5

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+0%4

EPS Growth Y+2+7%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin19%7

Net Income Margin21%8

Free Cash Flow Margin22%8

Debt

Net Debt/EBITDA-0.810

Efficiency

ROE13%6

ROA11%9

Earnings Stability88

GEAR+VERY STRONG92

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)117

P/BV1.68

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd108

Yield

Free Cash Flow Yield8.4%8

Dividend Yieldna–

Momentum

Short term

1 month return-8%3

3 month return+3%7

YTD return-16%3

Mid term

Price vs 52wHigh73%4

1 year return-20%3

Long term

3 year return-25%2

5 year return-14%3

Risk Shield

Price Risk

Beta0.85

Volatility28%7

Free Cash Flow

Free Cash Flow Margin22%8

Free Cash Flow Yield8.4%8

Quality

ROCE11%6

Earnings Stability88

Net Debt/EBITDA-0.810

02Growth

Is it actually growing, and how fast?

27Galaxy Entertainment Group

Revenue FY25$6.3B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+62%10

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+0%4

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 62%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 62%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 7%/yr).

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

27Galaxy Entertainment Group

Total return Current−1.3%

Price return Current−10.4%

MOMENTUM RATING↗

WEAK22 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+3%7

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-20%3

3-year return-25%2

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-25% over three years and -14% over five), behind 70% of the market.

It's down 20% over the past year, now 27% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-8%) and so far this year (-16%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Galaxy Entertainment. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

27Galaxy Entertainment Group

Revenue FY25$6.3B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+62%10

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+0%4

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 62%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 62%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 7%/yr).

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

27Galaxy Entertainment Group

Total return Current−1.3%

Price return Current−10.4%

MOMENTUM RATING↗

WEAK22 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+3%7

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-20%3

3-year return-25%2

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-25% over three years and -14% over five), behind 70% of the market.

It's down 20% over the past year, now 27% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-8%) and so far this year (-16%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Galaxy Entertainment. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community