SKC.NZ Overview

Company Profile

SkyCity Entertainment Group Limited, together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. It operates through Skycity Auckland, SkyCity Adelaide, Other NZ Operations, and Online segments. The company operates casinos, hotels, conventions, food and beverages, attractions, located in Auckland, Hamilton, Queenstown, and Adelaide. It also operates SkyCity Online Casino, an offshore online casino platform for New Zealand customers. In addition, the company is involved in online gaming operations; and investment properties and other related activities. SkyCity Entertainment Group Limited was incorporated in 1994 and is headquartered in Auckland, New Zealand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Website

https://skycityentertainmentgroup.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

33.6% p.a.

Max Drawdown (5Y)

-85.7%

Sharpe Ratio (5Y)

-0.87

Beta Factor

0.07

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (37.7%) is noticeably higher than the 5Y average (33.6%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -90.2% in the extended horizon.