NagaCorp Ltd. (NGCRY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 5.84 means the share price is 5.84 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $1.92B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerNagaCorp Ltd. (NGCRY) trades at $26.00. NagaCorp Ltd. is an investment holding company that manages and operates NagaWorld, a large integrated hotel and casino complex in Phnom Penh, Cambodia. Market cap: $1.92B, Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for NGCRY: NGCRY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NGCRY against Consumer Cyclical peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
NGCRY: 2/2 scored disciplines lean bullish. Dominant signal: Izzy Englander bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
NagaCorp Ltd. (NGCRY) Consumer Business Overview
NagaCorp Ltd. operates NagaWorld, the largest integrated hotel and casino complex in Cambodia, featuring extensive gaming facilities, luxury accommodations, and entertainment options. The company benefits from a strong regional presence and a high profit margin within the competitive Asian gaming market.
What Is the Investment Thesis for NGCRY?
With a P/E ratio of 5.84 and a profit margin of 45.2%, the company demonstrates efficient operations and robust earnings. The dividend yield of 1.96% provides a steady income stream for investors. Growth catalysts include the potential expansion of NagaWorld and increased tourism in Cambodia. However, investors may want to evaluate regulatory risks and the impact of regional economic fluctuations on tourism and gaming revenue. Monitoring the company's ability to maintain its market share and adapt to changing consumer preferences is crucial for assessing its long-term investment viability.
Based on FMP financials and quantitative analysis
NGCRY Key Highlights
Market capitalization of $1.92B indicates a substantial presence in the gaming and hospitality industry.
- A P/E ratio of 5.84 suggests the company is undervalued compared to its earnings.
- Profit margin of 45.2% demonstrates strong profitability and efficient cost management.
- Gross margin of 87.5% highlights the company's ability to generate revenue efficiently from its operations.
- Dividend yield of 1.96% provides a steady income stream for investors.
Who Are NGCRY's Competitors?
NGCRY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AMKYF ABC-Mart,Inc. | $20.86 | 0.00% | $5.16B | — |
| BLWYY Bellway p.l.c. | $31.39 | 0.00% | $3.53B | — |
| BMRMF S.A. des Bains de Mer et du Cercle des Étrangers à Monaco | $137.93 | 0.00% | $3.38B | — |
| GMALF Genting Malaysia Berhad | $0.49 | 0.00% | $2.79B | — |
| HOYFF Huhtamäki Oyj | $36.73 | 0.00% | $3.86B | — |
| MLCO Melco Resorts & Entertainment Limited | $5.01 | -0.99% | $1.95B | 375-pillar |
| BRSL Brightstar Lottery PLC | $10.80 | +1.31% | $1.98B | — |
| MCRI Monarch Casino & Resort, Inc. | $121.55 | +1.62% | $2.18B | 935-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NGCRY's Key Strengths?
Dominant market position in Cambodia.
- Integrated resort model with diverse offerings.
- Strong brand recognition and customer loyalty.
- High profit margins and efficient operations.
What Are NGCRY's Weaknesses?
Geographic concentration in Cambodia.
- Dependence on tourism and gaming revenue.
- Exposure to regulatory risks and changes.
- Potential impact from regional economic fluctuations.
What Could Drive NGCRY Stock Higher?
Expansion of NagaWorld complex to attract a larger customer base and increase revenue.
- Increased tourism in Cambodia, driving more visitors to NagaWorld.
- Potential exploration of online gaming opportunities, expanding reach beyond the physical complex.
- Strategic partnerships with regional companies to offer integrated travel packages.
- Development of new entertainment offerings at NagaWorld to diversify attractions and increase visitor spending.
What Are the Key Risks for NGCRY?
Increased competition from other gaming destinations in Southeast Asia.
- Changes in government regulations and policies affecting the gaming industry in Cambodia.
- Economic downturns affecting tourism and gaming spending in the region.
- Geopolitical risks and instability in Southeast Asia impacting tourism and business operations.
- Currency fluctuations between the U.S. dollar and the Cambodian Riel affecting the value of the ADR.
What Are the Growth Opportunities for NGCRY?
- Expansion of NagaWorld: NagaCorp has the opportunity to expand its NagaWorld complex, adding more hotel rooms, gaming facilities, and entertainment options. This expansion can attract a larger customer base and increase revenue. The timeline for such expansions typically spans several years, requiring significant capital investment. The market size for integrated resorts in Southeast Asia is substantial, with potential for further growth as tourism increases.
- Increased Tourism in Cambodia: Cambodia's tourism sector is growing, presenting an opportunity for NagaCorp to attract more visitors to its NagaWorld complex. The company can leverage marketing and promotional activities to capitalize on this trend. The timeline for realizing this growth is dependent on broader tourism trends and government policies. The tourism market in Cambodia is expected to continue growing, driven by increasing international arrivals.
- Online Gaming Expansion: NagaCorp could explore opportunities in online gaming, expanding its reach beyond the physical confines of its NagaWorld complex. This expansion would require navigating regulatory hurdles and investing in technology infrastructure. The timeline for entering the online gaming market depends on regulatory approvals and technological development. The global online gaming market is experiencing rapid growth, offering significant potential for NagaCorp.
- Regional Partnerships: NagaCorp can form strategic partnerships with other companies in the region to expand its reach and offer integrated travel packages. These partnerships can enhance the company's brand recognition and attract a wider customer base. The timeline for forming such partnerships depends on negotiations and agreements with potential partners. The market for regional travel and tourism is substantial, with opportunities for collaboration and synergy.
- Development of New Entertainment Offerings: NagaCorp can invest in developing new entertainment offerings at NagaWorld, such as live performances, themed attractions, and cultural events. These offerings can attract a more diverse customer base and increase visitor spending. The timeline for developing new entertainment offerings depends on planning, investment, and execution. The market for entertainment and leisure activities is growing, driven by increasing consumer spending on experiences.
What Are NGCRY's Competitive Advantages?
- Geographic Monopoly: NagaCorp benefits from a virtual monopoly in Phnom Penh, Cambodia, providing a significant competitive advantage.
- Integrated Resort Model: The company's integrated resort model, offering a diverse range of entertainment options, attracts a broader customer base.
- Strong Brand Recognition: NagaWorld has established a strong brand recognition in the region, attracting both local and international visitors.
- High Profit Margins: The company's high profit margins demonstrate efficient operations and strong pricing power.
What Does NGCRY Do?
Founded in 1995 and based in Phnom Penh, Cambodia, NagaCorp Ltd. has grown to become a prominent player in the Southeast Asian gaming and hospitality industry. The company's flagship asset, NagaWorld, is an integrated hotel and entertainment complex that has significantly contributed to Cambodia's tourism sector. NagaWorld features 5,000 hotel rooms, 1,300 gaming tables, and 4,500 electronic gaming machines. It also includes public and premium gaming halls, a luxury spa, shopping gallery, diverse food and beverage outlets, entertainment services, and extensive meeting and convention spaces capable of accommodating approximately 1,000 delegates. Beyond its core gaming and hospitality offerings, NagaCorp is involved in management consulting, aircraft management, transportation support, travel agency services, and property development. The company also operates a retail business and owns a football club, demonstrating its diversified business interests within Cambodia. NagaCorp's strategic location and comprehensive offerings have positioned it as a key destination for tourists and gaming enthusiasts in the region.
What Products and Services Does NGCRY Offer?
- Manages and operates NagaWorld, an integrated hotel and casino complex in Phnom Penh, Cambodia.
- Provides casino operations with gaming tables and electronic gaming machines.
- Offers hotel and entertainment operations with accommodation, dining, and leisure facilities.
- Engages in property development and investment activities.
- Operates a retail business within the NagaWorld complex.
- Manages aircraft and provides transportation support activities.
- Offers travel agency services and marketing related to hotels and resorts.
- Operates a football club.
How Does NGCRY Make Money?
- Generates revenue from casino operations, including gaming tables and electronic gaming machines.
- Earns revenue from hotel and entertainment operations, including room rentals, food and beverage sales, and entertainment services.
- Derives income from property development and investment activities.
- Receives revenue from retail business operations within the NagaWorld complex.
What Industry Does NGCRY Operate In?
NagaCorp operates within the global gambling, resorts, and casinos industry, which is characterized by intense competition and evolving regulatory landscapes. The industry is influenced by macroeconomic factors, tourism trends, and consumer spending habits. NagaCorp's focus on the Cambodian market provides a degree of insulation from competition in larger markets like Macau and Las Vegas. The company's integrated resort model aligns with the industry trend of offering diverse entertainment options to attract a broader customer base. The global casino gaming market is projected to reach significant growth in the coming years, driven by increasing disposable incomes and tourism.
Who Are NGCRY's Key Customers?
- Tourists visiting Cambodia for leisure and entertainment.
- Gaming enthusiasts seeking casino experiences.
- Business travelers attending conferences and meetings.
- Local residents seeking entertainment and dining options.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 52 |
| 2026-08-27 | 52 |
| 2026-08-31 | 52 |
| 2026-09-04 | 52 |
| 2026-09-08 | 52 |
| 2026-09-11 | 52 |
What changed?
The score has stayed at 52.
Over the same 19 days the stock moved +0.0%.
NagaCorp Ltd. Financial Trajectory
NagaCorp Ltd. (NGCRY) reported $313.2M in revenue for Q2 FY2026, a decline of 14.9% compared to the prior quarter. The company recorded net income of $144.0M, with diluted EPS of $1.95. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Consumer Cyclical. Across the four most recent quarters, NGCRY averaged $1.91 in diluted EPS.
Company Profile
NagaCorp Ltd. operates in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector. It is headquartered in Phnom Penh, KH. The company is led by CEO Yiy Fon Chen. NGCRY has traded publicly since 2012.
How NagaCorp Ltd. Is Valued
NagaCorp Ltd. carries a market capitalization of $1.92B, placing it in the small-cap category.
Key Financial Metrics
Return on equity for NagaCorp Ltd. stands at 13.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 11.2%, showing how much profit it generates from its asset base. NGCRY trades at a trailing price-to-earnings ratio of 5.84, below the Consumer Cyclical sector average of ~32.70x. Its free cash flow yield is 63.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.55 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 16.5%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
NagaCorp Ltd.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 4.98 places it in the safe zone, indicating low near-term bankruptcy risk.
NGCRY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Dominant market position in Cambodia.
- Integrated resort model with diverse offerings.
- Strong brand recognition and customer loyalty.
- High profit margins and efficient operations.
Bear Case
- Geographic concentration in Cambodia.
- Dependence on tourism and gaming revenue.
- Exposure to regulatory risks and changes.
- Potential impact from regional economic fluctuations.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $313M | $144M | $1.95 |
| Q4 FY2025 | $368M | $161M | $2.19 |
| Q2 FY2025 | $321M | $149M | $2.02 |
| Q4 FY2024 | $253M | $111M | $1.50 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis
NGCRY Latest News
No recent news available for NGCRY.
NGCRY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for NGCRY.
Price Targets
Wall Street price target analysis for NGCRY.
NGCRY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for NGCRY; grades run from A+ (80-100) to F (below 30).
Leadership: Yiy Fon Chen
Unknown
Without additional data, a comprehensive biography cannot be constructed. Further research would be needed to determine their career history, education, and previous roles.
Track Record: Information about Yiy Fon Chen's track record is not available in the provided context. Without additional data, key achievements, strategic decisions, and company milestones under their leadership cannot be assessed.
NagaCorp Ltd. ADR Information Unsponsored
An American Depositary Receipt (ADR) like NGCRY represents shares of NagaCorp Ltd., a Cambodian company, held by a U.S. depositary bank. It allows U.S. investors to trade in NagaCorp shares on U.S. exchanges without directly dealing with foreign markets. NGCRY is an unsponsored Level 1 ADR, meaning NagaCorp has limited involvement in its creation and maintenance.
- Home Market Ticker: Stock Exchange of Hong Kong (NGCR), Phnom Penh, Cambodia
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: NGCR
NGCRY OTC Market Information
NGCRY trades on the OTC Other tier, which represents the lowest tier of the OTC market. Companies on this tier often have limited reporting requirements and may not meet the listing standards of major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for less transparency and regulatory oversight. The OTC Other tier is distinct from the OTCQX and OTCQB tiers, which have more stringent financial and disclosure requirements.
- OTC Tier: OTC Other
- Limited Transparency: OTC stocks often have less stringent reporting requirements, leading to limited financial information and transparency.
- Lower Liquidity: OTC stocks typically have lower trading volumes and wider bid-ask spreads, making it more difficult to buy or sell shares.
- Regulatory Risks: OTC stocks are subject to less regulatory oversight, increasing the risk of fraud and manipulation.
- Information Asymmetry: The lack of readily available information can create information asymmetry, disadvantaging individual investors.
- Price Volatility: OTC stocks can be more volatile than stocks listed on major exchanges due to lower liquidity and less market scrutiny.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's regulatory compliance and legal risks.
- Check for any red flags or warning signs, such as pending lawsuits or regulatory investigations.
- Determine the liquidity of the stock and the potential impact on your ability to exit the position.
- Consult with a financial advisor to assess the risks and suitability of the investment.
- Established Business Operations: NagaCorp has been operating in the gaming and hospitality industry since 1995, indicating a long-term presence.
- Integrated Resort: The company's integrated resort model with diverse offerings suggests a well-developed business strategy.
- High Profit Margins: The company's high profit margins demonstrate efficient operations and strong pricing power.
- Dividend Payments: The company's dividend payments indicate a commitment to returning value to shareholders.
What Investors Ask About NagaCorp Ltd. (NGCRY) — Consumer Cyclical
Is NGCRY a good stock?
Stock Expert AI does not rate NGCRY buy, sell or hold. NagaCorp Ltd. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does NagaCorp Ltd. do?
NagaCorp Ltd. is an investment holding company that primarily operates NagaWorld, an integrated hotel and casino complex in Phnom Penh, Cambodia.
What are the key factors to evaluate for NGCRY?
Evaluate NGCRY on fundamentals, analyst consensus, and risk factors. P/E: 5.84x vs the S&P 500's ~20-25x. With a P/E ratio of 5.84 and a profit margin of 45.2%, the company demonstrates efficient operations and robust earnings. Not financial advice.
How frequently does NGCRY data refresh on this page?
NGCRY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven NGCRY's recent stock price performance?
NagaCorp Ltd. (NGCRY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Dominant market position in Cambodia. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NGCRY overvalued or undervalued right now?
NagaCorp Ltd. (NGCRY) trades at 5.84x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of NGCRY?
Yes, most major brokerages offer fractional shares of NagaCorp Ltd. (NGCRY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track NGCRY's earnings and financial reports?
NagaCorp Ltd. (NGCRY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for NGCRY earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Information is based on the provided source data.