NagaCorp (NGCRF) Stock Price, News & Analysis

Company Overview

NagaCorp Ltd is a Cayman Islands–incorporated company primarily engaged in the development, ownership and operation of integrated entertainment resorts in Cambodia. Its flagship property, NagaWorld, is located in the capital city of Phnom Penh and combines hotel accommodations, gaming facilities, dining venues and live entertainment under one roof. The resort caters to both mass-market and high-end clientele, offering a range of casino tables, electronic gaming machines and exclusive VIP gaming salons.

Beyond gaming, NagaWorld features multiple restaurants, retail outlets, conference and banquet spaces, as well as a theater that hosts cultural performances and international shows. The resort’s full-service hotels include premium rooms and suites, complemented by recreational amenities such as fitness centers and spas. In addition to terrestrial operations, the company has explored digital gaming platforms through strategic partnerships designed to extend its market reach beyond Cambodia’s borders.

Founded in 1995, NagaCorp opened NagaWorld to the public in 2003 following a master concession agreement with the Cambodian government. That agreement has since been renewed and extended, providing the company the exclusive right to operate casino gaming in Phnom Penh until 2045. In recent years, NagaCorp completed its Naga2 expansion, adding new gaming floors, additional hotel rooms and expanded food and beverage offerings to accommodate rising visitor traffic.

Under the leadership of founder and Executive Chairman Arnaud Guth, NagaCorp has positioned itself as a market leader in Southeast Asia’s gaming and hospitality sector. The company attracts tourists primarily from neighboring countries such as China, South Korea, Vietnam and Thailand, while also serving Cambodia’s growing local gaming market. In pursuing further growth opportunities, NagaCorp continues to explore enhancements to its integrated resort model and potential regional expansion.

Key Stats

• Today's Range: $0.49 to $0.49
• 50-Day Range: $0.49 to $0.53
• 52-Week Range: $0.43 to $0.80
• Volume: 5,270 shs
• Average Volume: 45,886 shs
• Market Capitalization: N/A
• P/E Ratio: 7.71
• Dividend Yield: 4.86%
• Price Target: N/A
• Consensus Rating: Buy

NagaCorp Stock Analysis - MarketRank™

NagaCorp scored higher than 33% 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 7.71, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 43.06.

Price to Earnings Ratio vs. Sector

The P/E ratio of NagaCorp is 7.71, which means that it is trading at a less expensive P/E ratio than the Consumer Cyclical sector average P/E ratio of about 77.85.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

NagaCorp has a short interest ratio ("days to cover") of 0.22, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NagaCorp has recently decreased by 97.44%, indicating that investor sentiment is improving 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: 0.0 / 5
• News Sentiment: N/A

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 Cyclical
• Industry: Resorts & Casinos
• Sub-Industry: Personal Services
• Current Symbol: OTCMKTS:NGCRF
• CIK: N/A
• Web: www.nagacorp.com
• Phone: (552) 322-8822
• Fax: N/A
• Employees: 6,015
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 7.71
• 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