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Century Casinos Inc

CNTY
1.985USD
+0.125+6.72%
Close 11/05, 16:00ETQuotes delayed by 15 min
60.05MMarket Cap
LossP/E TTM

Century Casinos Inc

1.985
+0.125+6.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Century Casinos Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Century Casinos Inc's Score

Industry at a Glance

Industry Ranking
71 / 127
Overall Ranking
214 / 4616
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
3.750
Target Price
+101.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Century Casinos Inc Highlights

StrengthsRisks
Century Casinos, Inc. is a casino entertainment company. The Company operates gaming establishments, as well as related lodging, restaurants, horse racing, (including off-track betting) and entertainment facilities primarily in North America. The Company’s operating segments in the United States, include East, the Mountaineer Casino, Resort & Races in New Cumberland, West Virginia and Rocky Gap Casino, Resort & Golf in Flintstone, Maryland; Midwest, the Century Casinos in Cape Girardeau and Caruthersville, Missouri, and Century Casino & Hotels in Cripple Creek and Central City, Colorado; and West, the Nugget Casino Resort, in Reno/Sparks, Nevada. In Canada, the Company operates Century Casino & Hotel in Edmonton, the Century Casino in St. Albert, Century Mile Racetrack and Casino in Edmonton and Century Downs Racetrack and Casino in Calgary. In Poland, the Company operates approximately eight casinos through the Company’s subsidiary Casinos Poland Ltd.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.77% year-on-year.
Overvalued
The company’s latest PE is -0.57, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.24M shares, decreasing 16.63% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 2.58M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.61, which is lower than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 150.82M, representing a year-over-year increase of 2.99%, while its net profit experienced a year-over-year increase of 70.42%.

Score

Industry at a Glance

Previous score
6.61
Change
0

Financials

5.19

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.47

Operational Efficiency

7.03

Growth Potential

8.10

Shareholder Returns

7.24

Century Casinos Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.46, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is -0.57, which is -6580.48% below the recent high of 37.22 and -9571.94% above the recent low of -55.56.

Score

Industry at a Glance

Previous score
8.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 71/127
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.40, which is higher than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Century Casinos Inc is 4.00, with a high of 4.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
3.750
Target Price
+101.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
12
Median
12
Average
Company name
Ratings
Analysts
Century Casinos Inc
CNTY
5
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
Flutter Entertainment PLC
FLUT
23
PENN Entertainment Inc
PENN
20
Las Vegas Sands Corp
LVS
20
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.33, which is lower than the Hotels & Entertainment Services industry's average of 7.08. Sideways: Currently, the stock price is trading between the resistance level at 2.45 and the support level at 1.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.11
Change
0.22

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Sell
RSI(14)
34.545
Neutral
STOCH(KDJ)(9,3,3)
20.860
Buy
ATR(14)
0.127
High Vlolatility
CCI(14)
-66.967
Neutral
Williams %R
72.062
Sell
TRIX(12,20)
-1.048
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.914
Buy
MA10
2.043
Sell
MA20
2.177
Sell
MA50
2.466
Sell
MA100
2.424
Sell
MA200
2.281
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 5.00, which is lower than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 54.10%, representing a quarter-over-quarter decrease of 18.28%. The largest institutional shareholder is Chuck Royce, holding a total of 2.58M shares, representing 8.59% of shares outstanding, with 11.36% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Royce Investment Partners
Star Investors
2.58M
-8.07%
Nokomis Capital LLC
2.36M
--
AWM Investment Company, Inc.
2.20M
+6.44%
The Vanguard Group, Inc.
Star Investors
1.52M
--
Hoetzinger (Peter)
1.48M
--
Rice Hall James & Associates, LLC
1.62M
+1.60%
Haitzmann (Erwin ET AL)
1.47M
--
Mill Road Capital Management LLC
1.10M
--
Cambridge Investment Research Advisors, Inc.
1.06M
+39.64%
Contrarian Capital Management, LLC
889.14K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.17, which is lower than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 1.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.17
Change
0
Beta vs S&P 500 index
1.91
VaR
+5.76%
240-Day Maximum Drawdown
+72.10%
240-Day Volatility
+77.40%

Return

Best Daily Return
60 days
+9.60%
120 days
+17.86%
5 years
+21.77%
Worst Daily Return
60 days
-6.08%
120 days
-11.13%
5 years
-21.40%
Sharpe Ratio
60 days
-0.36
120 days
+0.33
5 years
-0.13

Risk Assessment

Maximum Drawdown
240 days
+72.10%
3 years
+86.95%
5 years
+91.78%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.28
5 years
-0.15
Skewness
240 days
+0.50
3 years
+0.22
5 years
+0.47

Volatility

Realised Volatility
240 days
+77.40%
5 years
+64.82%
Standardised True Range
240 days
+7.90%
5 years
+18.42%
Downside Risk-Adjusted Return
120 days
+54.20%
240 days
+54.20%
Maximum Daily Upside Volatility
60 days
+45.87%
Maximum Daily Downside Volatility
60 days
+34.94%

Liquidity

Average Turnover Rate
60 days
+0.21%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
-35.02%
60 days
-41.98%
120 days
-18.61%

Peer Comparison

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Century Casinos Inc
Century Casinos Inc
CNTY
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
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8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
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FWRG
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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