NagaCorp (NGCRF) Stock Price, News & Analysis

Company Overview

NagaCorp Ltd. is an integrated resort operator focused on gaming, hospitality, entertainment and leisure activities in Cambodia. The company’s principal property is NagaWorld, a large resort complex in Phnom Penh that combines casino gaming with hotel accommodations, restaurants, retail outlets, convention facilities and entertainment venues.

NagaWorld serves international and domestic visitors and is positioned as a destination resort in Cambodia’s capital city. Its operations include gaming areas, hotel rooms and suites, food and beverage outlets, event and meeting spaces, spas and other lifestyle amenities. The company has also developed additional facilities connected to the NagaWorld complex to expand its hospitality, entertainment and convention offerings.

NagaCorp was founded by Malaysian businessman Dr. Chen Lip Keong and has operated in Cambodia since the 1990s. The company holds a long-term casino license covering Phnom Penh and has been listed on the Hong Kong Stock Exchange since 2006. NagaCorp’s shares also trade in the United States over the counter under the symbol NGCRF.

Key Stats

• Today's Range: $0.40 to $0.40
• 50-Day Range: $0.40 to $0.48
• 52-Week Range: $0.40 to $0.80
• Volume: N/A
• Average Volume: 30,094 shs
• Market Capitalization: N/A
• P/E Ratio: 6.29
• Dividend Yield: 5.95%
• Price Target: N/A
• Consensus Rating: Buy

NagaCorp Stock Analysis - MarketRank™

NagaCorp scored higher than 15% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

NagaCorp has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

NagaCorp has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of NagaCorp is 6.29, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.73.

Price to Earnings Ratio vs. Sector

The P/E ratio of NagaCorp is 6.29, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 44.16.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

NagaCorp has a short interest ratio ("days to cover") of 90.29, which indicates bearish sentiment.

Change versus previous month

Short interest in NagaCorp has recently increased by 86.26%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

NagaCorp is a leading dividend payer. It pays a dividend yield of 5.70%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

NagaCorp does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of NagaCorp is 37.44%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

News Sentiment

NagaCorp has a news sentiment score of -1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.55 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 1 news article for NagaCorp this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, NagaCorp insiders have not sold or bought any company stock.

Percentage Held by Institutions

24.88% of the stock of NagaCorp is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Consumer Discretionary
• Industry: Hotels, Restaurants & Leisure
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:NGCRF
• CIK: N/A
• Web: www.nagacorp.com
• Phone: (552) 322-8822
• Fax: N/A
• Employees: 5,968
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 6.29
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A