The Star Entertainment Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1.61
Dividend & YieldN/A$ (N/A)
Beta 1.19
Market capitalization 2.69B
Operating cash flow 176.2M
ESG Scores unknown

Company description

The Star Entertainment Group Limited operates and manages integrated resorts in Australia. It operates through three segments: Sydney, Gold Coast, and Brisbane. The company owns and operates The Star Sydney, The Star Gold Coast, and Treasury Brisbane casinos, which include hotels, restaurants, bars, theatres, and other entertainment facilities. It also manages the Gold Coast Convention and Exhibition Centre. The company was formerly known as Echo Entertainment Group Limited and changed its name to The Star Entertainment Group Limited in November 2015. The Star Entertainment Group Limited was incorporated in 2011 and is based in Brisbane, Australia.

Sector: Consumer Cyclical - Industry: Resorts & Casinos

Financial Ratios
Quick Ratio0.5
Working Capital-0.43
Return On Equity0.02
Debt To Equity0.34
Fixed Asset Ratio0.08
Fixed Interest Cover3.7

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 6.8M -142.7M -27.4M
Total Cashflows From Investing Activities -433M -389.3M -187.3M -122M
Net Borrowings 296M 376.6M -221.9M 14.2M
Total Cash From Financing Activities 25.6M 206M -275.4M -40.1M
Change To Operating Activities
Issuance Of Stock 86.7M 86.7M 86.7M
Net Income 198M -94.8M 57.9M -198.6M
Change In Cash 4M -48.2M 1.8M 14.1M
Effect Of Exchange Rate
Total Cash From Operating Activities 411.4M 135.1M 464.5M 176.2M
Depreciation 170.7M 175M 181.6M 208.3M
Change To Account Receivables -33.9M 128.8M 112.9M
Other Cashflows From Financing Activities -48.1M -66.7M -65.1M -52.4M
Change To Netincome 36.8M 100.3M 94.3M 166.5M
Capital Expenditures -327.6M -237.2M -102.1M -141.1M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 278.7M -129.7M 79.8M -200M
Net Income 198M -94.8M 57.9M -198.6M
Selling General Administrative 107.3M 82.8M 54.3M 64.5M
Gross Profit 1.32B 814.8M 922.7M 792.7M
Ebit 354.2M 44.3M 184.8M -16.6M
Operating Income 354.2M 44.3M 184.8M -16.6M
Interest Expense -36.9M -40.5M -49.9M -41.1M
Income Tax Expense 80.7M -34.9M 21.9M -1.4M
Total Revenue 2.16B 1.49B 1.55B 1.53B
Cost Of Revenue 839.3M 672.2M 622.7M 734.4M
Total Other Income ExpenseNet -75.5M -174M -105M -183.4M
Net Income From Continuing Ops 198M -94.8M 57.9M -198.6M
Net Income Applicable To Common Shares 198M -94.8M 57.9M -198.6M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 1.84B 2.21B 1.75B 1.84B
Total Stockholder Equity 3.74B 3.46B 3.62B 3.43B
Other Current Liabilities 63.4M 117.9M 27.4M 28.8M
Total Assets 5.58B 5.66B 5.37B 5.27B
Common Stock 3.07B 3.07B 3.18B 3.17B
Other Current Assets 10.5M 105.7M 36.1M 80.9M
Retained Earnings 693.5M 401.6M 459.5M 251.7M
Treasury Stock -22.8M -15.5M -13.4M 11.5M
Cash 114.3M 66.1M 67.9M 82M
Total Current Liabilities 673.8M 587M 297.3M 350.9M
Other Stockholder Equity -16.1M 3.4M 5.2M 11.5M
Property, Plant, and Equipment 2.78B 2.84B 2.7B 2.64B
Total Current Assets 427.2M 352.4M 163.7M 201.5M
Net Tangible Assets 1.88B 1.62B 1.79B 1.77B
Net Receivables 235.5M 107M 23.3M 22.4M
Accounts Payable 338.3M 222.3M 179.3M 206.4M


Insider Transactions

Here are the insider transactions of stock shares related to The Star Entertainment Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
O'Neill (John A)D2022-05-31Former150k
Bekier (Matt Ph.D.)D2022-03-28Former1.28M
Heap (Benjamin Andrew)Purchase at price 2.73 per share.D2021-08-24Director (Non-Executive)10k
O'Neill (John A)Purchase at price 2.72 per share.D2021-08-24Chairman of the Board16.2k
Sheppard (Richard)Purchase at price 2.60 per share.D2021-08-23Director (Non-Executive)50k
Hogg (Geoff)D2021-06-30Divisional Officer7.69k
Hawkins (Greg)D2021-06-30Divisional Officer291.58k
Bekier (Matt Ph.D.)Other at price 915284.62 per share.D2020-10-23Chief Executive Officer273.9k
Lahey (Katie)Purchase at price 2.28 per share.D2020-09-08Director (Non-Executive)10k
Todorcevski (Zlatko)D2020-08-31Retired155k
Sheppard (Richard)Purchase at price 2.20 per share.D2020-08-24Director (Non-Executive)50k
Hogg (Geoff)D2020-06-30Divisional Officer5.36k
Hawkins (Greg)D2020-06-30Divisional Officer6.89k
Bradley (Gerard)Purchase at price 1.48 per share.D2020-04-22Director (Non-Executive)15k
O'Neill (John A)Purchase at price 1.27 per share.D2020-03-16Chairman of the Board33.8k
Todorcevski (Zlatko)Purchase at price 1.52 per share.D2020-03-13Director (Non-Executive)30k
Heap (Benjamin Andrew)Purchase at price 2.28 per share.D2020-03-06Director (Non-Executive)10k
Todorcevski (Zlatko)Purchase at price 2.42 per share.D2020-02-26Director (Non-Executive)25k
Bekier (Matt Ph.D.)D2019-09-26Chief Executive Officer2.58k
Bradley (Gerard)Purchase at price 2.65 per share.D2019-08-19Director (Non-Executive)30k
Bradley (Gerard)Sale at price 2.65 per share.D2019-08-19Director (Non-Executive)20k
O'Neill (John A)Purchase at price 2.64 per share.D2019-08-19Chairman of the Board19.14k
Sheppard (Richard)Purchase at price 2.64 per share.D2019-08-19Director (Non-Executive)50k
Todorcevski (Zlatko)Purchase at price 2.63 per share.D2019-08-19Director (Non-Executive)30k
Hogg (Geoff)D2019-06-30Divisional Officer71.06k
Lahey (Katie)D2019-06-30Director (Non-Executive)10k
Barton (Chadwick William Cable)D2019-06-30Chief Financial Officer124.95k
Hawkins (Greg)D2019-06-30Divisional Officer177.02k
Bekier (Matt Ph.D.)Other at price 3.22 per share.D2019-04-29Chief Executive Officer200k
Bekier (Matt Ph.D.)Acquisition at price 3.12 per share.D2019-04-03Chief Executive Officer2.5k
Todorcevski (Zlatko)Purchase at price 3.17 per share.D2018-11-23Director (Non-Executive)20k
Bekier (Matt Ph.D.)D2018-11-13Chief Executive Officer350.88k
Heap (Benjamin Andrew)Purchase at price 3.33 per share.D2018-11-05Director (Non-Executive)10k
Sheppard (Richard)Purchase at price 3.34 per share.D2018-11-05Director (Non-Executive)25k
O'Neill (John A)Acquisition at price 3.76 per share.D2018-10-04Chairman of the Board1.93k
Bekier (Matt Ph.D.)Other at price 3.83 per share.D2018-09-19Chief Executive Officer104.24k
Bradley (Gerard)Purchase at price 3.71 per share.D2018-09-12Director (Non-Executive)5k
Bradley (Gerard)Purchase at price 3.71 per share.D2018-09-12Director (Non-Executive)5k
Sheppard (Richard)Purchase at price 3.96 per share.D2018-09-06Director (Non-Executive)25k
Hogg (Geoff)D2018-06-30Divisional Officer65.54k
Barton (Chadwick William Cable)D2018-06-30Chief Financial Officer63.63k
Hawkins (Greg)D2018-06-30Divisional Officer3.19k
Lahey (Katie)Purchase at price 3.68 per share.D2018-06-25Director (Non-Executive)4.07k
Heap (Benjamin Andrew)Purchase at price 3.69 per share.D2018-06-07Director (Non-Executive)10k
Todorcevski (Zlatko)Purchase at price 3.71 per share.D2018-06-05Director (Non-Executive)10k
O'Neill (John A)Purchase at price 4.05 per share.D2018-03-02Chairman of the Board9.58k
Bradley (Gerard)Other at price 4.06 per share.D2018-03-02Director (Non-Executive)5k
Lahey (Katie)Purchase at price 4.14 per share.D2018-02-28Director (Non-Executive)1.88k
Sheppard (Richard)Purchase at price 4.23 per share.D2018-02-26Director (Non-Executive)20k
Hayes (Gregory John)D2017-10-26Retired10k
Bekier (Matt Ph.D.)D2017-10-13Chief Executive Officer196.85k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to The Star Entertainment Group Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on The Star Entertainment Group Limited

Here is the result of two systematic investment strategies applied to The Star Entertainment Group Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on The Star Entertainment Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to The Star Entertainment Group Limited:

The Star Entertainment Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -14.13% on the backtest period.

Performance at glance

Performance

-14.13 %

Latent gain

-318.52 $

Invested capital

2254.66 $

Annualized return

-3.45 %
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Momentum strategy results on The Star Entertainment Group Limited

This is the result of two momentum investment strategies applied to The Star Entertainment Group Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on The Star Entertainment Group Limited

The following chart shows all the entries opened by the momentum investment system on The Star Entertainment Group Limited:

The Star Entertainment Group Limited momentum entries
  • The first momentum investment strategy would give -8.9% of return on The Star Entertainment Group Limited. That represents -467.1$ of latent gain with 5250.72$ of employed capital.
  • The second momentum investment strategy would give -11.05% of return on The Star Entertainment Group Limited. That represents -331.51$ of latent gain with 2999.65$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-8.9 %

Latent gain

-467.1 $

Invested capital

5250.72 $

Annualized return

-3.53 %
Performance at glance (2Q Momentum)

Performance

-11.05 %

Latent gain

-331.51 $

Invested capital

2999.65 $

Annualized return

-3.05 %

Momentum equity curve on The Star Entertainment Group Limited

The following chart shows the equity curve of the two momentum strategies applied to The Star Entertainment Group Limited:

The Star Entertainment Group Limited momentum equity

Note: the dividends potentially given by The Star Entertainment Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on The Star Entertainment Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on The Star Entertainment Group Limited since the beginning:

The Star Entertainment Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on The Star Entertainment Group Limited

Buy the dip entry openings on The Star Entertainment Group Limited

The Star Entertainment Group Limited

The performance achieved by the robo-advisor on The Star Entertainment Group Limited is -7.41%. That represents -110.94$ of latent gain with 1498.08$ of employed capital. The following chart shows The Star Entertainment Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of The Star Entertainment Group Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-7.41 %

Latent gain

-110.94 $

Invested capital

1498.08 $

Annualized return

-3.53 %

Equity curve of the strategy applied to The Star Entertainment Group Limited

The following chart shows the result of the investment strategy applied to The Star Entertainment Group Limited:

The Star Entertainment Group Limited

Note: the dividends potentially given by The Star Entertainment Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on The Star Entertainment Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on The Star Entertainment Group Limited:

The Star Entertainment Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on The Star Entertainment Group Limited

In this section, I will compare the three previous investment strategies applied to The Star Entertainment Group Limited.

Equity curve comparison on The Star Entertainment Group Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

The Star Entertainment Group Limited investment strategy comparison

Employed capital comparison on The Star Entertainment Group Limited

The Star Entertainment Group Limited investment comparison

Performance comparison on The Star Entertainment Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -14.13% -318.52$ 2254.66$ -3.45%
Momentum 1 quarter -8.9% -467.1$ 5250.72$ -2.31%
Momentum 2 quarters -11.05% -331.51$ 2999.65$ -3.05%
Non-directional -7.41% -110.94$ 1498.08$ -3.53%
Annualized return comparison

Automatic investment

-3.45 %

Momentum 1Q

-3.05 %

Momentum 2Q

-3.05 %

Non-directional

-3.53 %

Correlated stocks

Here are the most positively and negatively correlated stocks with The Star Entertainment Group Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between The Star Entertainment Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of The Star Entertainment Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name The Star Entertainment Group Limited
Country Australia
City Brisbane
Address 159 William Street
Phone 61 7 3228 0000
Website www.starentertainmentgroup.com.au
FullTime employees
Industry Resorts & Casinos
Sector Consumer Cyclical
Exchange XASX
Ticker SGR.XASX
Market www2.asx.com.au

The Star Entertainment Group Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown