Boyd gaming corporation BYD.US Value Analysis

US StockConsumer Cyclical

BYD Value Score

3

24

15

Average Growth
  • AI analysis rates BYD  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding potential higher debt.
  • Over the past 3 months, BYD has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.9 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, BYD has a medium value rating.

BYD Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

BYD Financial Forecast

Unit : USD

Update to 2024/11/2 (Quarterly Update)

BYD Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.52
11.8%
10.3%
961.25M
6.4%
5.3%
13.6%
2024Q2
1.58
0%
6.2%
967.51M
5.5%
6.4%
14.4%
2024Q1
1.51
-11.7%
-4%
960.52M
-0.4%
0.1%
14.2%
2023Q4
1.66
-3.5%
12.9%
954.41M
3.4%
2.6%
9.7%
2023Q3
1.36
-8.1%
-7.6%
903.16M
3%
2.5%
15%

Update to 2024/11/2 (Quarterly Update)

BYD Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BYD Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BYD from 2007/01 till Now

82.61%
Cumulative Return
3.44%
Annual Return
42.50%
Volatility
0.08
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to November, 2024. (Total Trades: 3)

BYDSectorUS Overall Market
Wining Rate67%52%55%
Avg Return95.7%68.6%76.8%
Avg Profit180.3%164.1%166.6%
Avg Loss-73.4%-34.8%-34.6%
Avg Risk-Reward Ratio245.7%472.1%481.3%

Update to 2024/11/1 (Daily Update)

Top 10 High Relevance to BYD Value Score