NagaCorp (NGCRF) AI Stock Analysis

14 Followers

NagaCorp

(Other OTC:NGCRF)

Rating:―N/A

Action:N/A

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Positive Factors

Revenue RecoveryStrong revenue recovery and a multi-year upward trend indicate renewed demand for NagaCorp’s integrated resort offering. Sustained top-line expansion can support operating leverage, strengthen cash generation, and provide a durable base for earnings over the next several quarters.

Negative Factors

Earnings CyclicalityThe sharp historical swing from profitability to a deep loss demonstrates that earnings are sensitive to operating conditions and demand cycles. This volatility makes current margins less dependable as a long-term baseline and increases the risk of materially weaker results during another downturn.

NagaCorp (NGCRF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.29B
Dividend Yield: 7.15%
Average Volume (3M): 4,994
Price to Earnings (P/E): 4.1
Beta (1Y): 0.17
Revenue Growth: 11.36%
EPS Growth: 17.75%
Country: US
Employees: 5,944
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Gambling, Resorts & Casinos

NagaCorp Business Overview & Revenue Model

Company Description

NagaCorp Ltd. operates as an investment holding company, with its primary focus on managing and running a comprehensive hotel and casino complex located in the Kingdom of Cambodia. The company's activities are structured into two main divisions: Casi...

NagaCorp Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

NGCRF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0027	80Outperform	HKD 153.64B	14.37	12.77%	4.91%	8.39%	11.34%
HK:2282	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%
HK:1928	60Neutral	HKD 91.29B	13.63	65.49%	8.94%	8.73%	-3.66%
HK:1128	57Neutral	HKD 23.06B	7.84	-22.18%	10.48%	9.38%	60.07%
HK:0880	44Neutral	HKD 8.03B	-14.88	-4.07%	―	-16.41%	-3217.39%

* Consumer Cyclical Sector Average

Performance Comparison

NGCRF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
NGCRF	NagaCorp	0.29	-0.35	-54.90%
HK:0880	SJM Holdings	1.14	-1.61	-58.58%
HK:2282	Mgm China Holdings(OTC)	10.20	-5.43	-34.72%
HK:0027	Galaxy Entertainment Group	34.62	-5.15	-12.94%
HK:1928	Sands China	11.18	-8.66	-43.64%
HK:1128	Wynn Macau	4.25	-2.08	-32.90%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.

NagaCorp AI Stock Analysis