Galaxy Entertainment Group AI Stock Analysis
Galaxy Entertainment Group (KW9A) AI Stock Analysis
Galaxy Entertainment Group
(Frankfurt:KW9A)
No summary available
Galaxy Entertainment Group (KW9A) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 19.80B
- Dividend Yield
- 4.44%
- Average Volume (3M)
- 2,113
- Price to Earnings (P/E)
- 14.4
- Beta (1Y)
- 0.69
- Revenue Growth
- 0.78%
- EPS Growth
- 3.55%
- Country
- Germany
- Employees
- 21,200
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Gambling, Resorts & Casinos
Galaxy Entertainment Group Business Overview & Revenue Model
Company Description
Galaxy Entertainment Group Limited operates as an investment holding company with diversified interests spanning Macau, Hong Kong, and Mainland China. Its core activities include the gaming and entertainment sector, where it manages various casino ga...
Galaxy Entertainment Group Earnings Call Summary
The earnings call highlights strong revenue and EBITDA growth, strategic market penetration, and effective cost management, alongside increased dividends and visitation rates. However, there are challenges such as slight underperformance in gaming luck and intense market competition. Overall, the sentiment is positive with a focus on growth and confidence in the market.
Q2-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the Q2 2024 earnings call for Galaxy Entertainment Group (GEG), several key metrics and strategic initiatives were highlighted. GEG reported a revenue of $10.9 billion, marking a 26% year-on-year and 3% quarter-on-quarter increase, while adjusted EBITDA reached $3.2 billion, representing a 28% year-on-year and 12% quarter-on-quarter rise. The company maintained a strong balance sheet with a net cash position of $25.2 billion as of Q2 2024, and declared an interim dividend of $0.50 per share. GEG's Mass revenue was 114% of 2019 levels, with Galaxy Macau's Mass business achieving 134-137% of 2019's levels. Strategic initiatives included the installation of smart tables, which began in early July, and the expansion of facilities such as Capella at Galaxy Macau. GEG also noted a disciplined approach to cost management, with total OpEx down 2% from Q1 and staff costs representing around 75% of OpEx. The company remained committed to enhancing customer experience and capturing growth in the Asian market.
Galaxy Entertainment Group Peers Comparison
Overall Rating
HK:228263.5Neutral
HK:192860Neutral
HK:112857Neutral
HK:020052Neutral
HK:088044Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 64Neutral | HKD 38.95B | 8.50 | 129.87% | 5.91% | 11.01% | 6.83% | |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| 60Neutral | HKD 91.29B | 13.63 | 65.49% | 8.94% | 8.73% | -3.66% | |
| 57Neutral | HKD 23.06B | 7.84 | -22.18% | 10.48% | 9.38% | 60.07% | |
| 52Neutral | HKD 5.46B | 5.15 | 52.47% | ― | 6.61% | ― | |
| 44Neutral | HKD 8.03B | -14.88 | -4.07% | ― | -16.41% | -3217.39% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:KW9A | Galaxy Entertainment Group | 3.92 | -0.53 | -11.87% | |
| HK:0880 | SJM Holdings | 1.14 | -1.61 | -58.58% | |
| HK:0200 | Melco International Development Limited | 2.37 | -2.80 | -54.16% | |
| HK:2282 | Mgm China Holdings(OTC) | 10.20 | -5.43 | -34.72% | |
| HK:1928 | Sands China | 11.18 | -8.66 | -43.64% | |
| HK:1128 | Wynn Macau | 4.25 | -2.08 | -32.90% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
