SkyCity Entertainment Group Limited (SKYZF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
SkyCity Entertainment Group Limited (SKYZF) trades at $0.3636 with AI Score 42/100 (Grade C). SkyCity Entertainment Group Limited operates in the gaming, entertainment, and hospitality sectors across New Zealand and Australia. Market cap: $315M, Sector: Consumer cyclical.
Price as of Jul 20, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for SKYZF: SKYZF 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 SKYZF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SKYZF: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
SkyCity Entertainment Group Limited (SKYZF) Consumer Business Overview
SkyCity Entertainment Group Limited, based in New Zealand, operates casinos, hotels, and entertainment facilities in New Zealand and Australia. With a market capitalization of $315M, the company focuses on integrated resorts and online gaming, facing competition in the regional gaming and hospitality market.
What Is the Investment Thesis for SKYZF?
SkyCity Entertainment Group Limited presents a mixed investment case. The company's operations in the gaming and hospitality sectors in New Zealand and Australia provide a stable revenue base, but growth is moderate. With a market capitalization of $315M and a P/E ratio of 22.14, the company's valuation reflects its established market position. A key value driver is the potential for increased tourism and local spending at its integrated resorts. However, the absence of a dividend yield may deter some investors. Growth catalysts include the expansion of its online casino services and potential development projects in its existing properties. Potential risks include regulatory changes in the gaming industry and economic downturns affecting consumer spending on leisure activities.
Based on FMP financials and quantitative analysis
SKYZF Key Highlights
- Market capitalization of $315M indicates a mid-sized player in the regional gaming and entertainment market.
- P/E ratio of 22.14 suggests a moderate valuation compared to industry peers.
- Profit margin of 4.5% reflects the profitability of SkyCity's integrated resort operations.
- Gross margin of 39.4% indicates the efficiency of SkyCity's revenue generation from its various business segments.
- Beta of 0.02 suggests low volatility compared to the overall market.
Who Are SKYZF's Competitors?
SKYZF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AOCIF AutoCanada Inc. | $15.40 | +0.00% | $355M | 39 |
| CRFCF Card Factory plc | $0.91 | +0.00% | $312M | 45 |
| EHGRF The Star Entertainment Group Limited | $0.11 | +0.73% | $354M | 42 |
| FRFTF TFF Group | $17.50 | +0.00% | $379M | 44 |
| GLVHF Glenveagh Properties PLC | $2.54 | +0.00% | $1.31B | 50 |
| AINSF Ainsworth Game Technology Limited | $0.96 | -0.99% | $323M | 52 |
| BYNEF Banyan Tree Holdings Limited | $0.39 | +0.00% | $336M | 56 |
| EIHDF Evoke plc | $0.60 | -3.23% | $270M | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SKYZF's Key Strengths?
- Diversified revenue streams from gaming, hospitality, and tourism.
- Strong brand recognition in New Zealand and Australia.
- Integrated resort model offering a variety of experiences.
- Established relationships with local communities and regulatory bodies.
What Are SKYZF's Weaknesses?
- Reliance on local economies and tourism trends.
- Exposure to regulatory changes in the gaming industry.
- Competition from other regional and international casino operators.
- Limited geographic diversification.
What Could Drive SKYZF Stock Higher?
- Expansion of online gaming platforms to capture a larger market share.
- Development of new attractions and amenities at existing integrated resorts.
- Potential strategic partnerships or acquisitions to expand geographic reach.
- Enhancement of customer loyalty programs to drive repeat business.
- Capitalizing on the growth of tourism in New Zealand and Australia.
What Are the Key Risks for SKYZF?
- Financial-distress signal — its Altman Z-Score of 1.22 sits in the distress zone (elevated bankruptcy risk).
- Economic downturns affecting consumer spending on leisure activities.
- Increased competition from new entrants in the gaming and entertainment market.
- Changes in government regulations and tax policies impacting the gaming industry.
- Negative publicity or reputational damage affecting the SkyCity brand.
- Reliance on local economies and tourism trends.
What Are the Growth Opportunities for SKYZF?
- Expansion of Online Gaming Services: SkyCity has the opportunity to expand its online casino services to capture a larger share of the growing online gaming market. The global online gambling market is projected to reach $158.67 billion by 2030, growing at a CAGR of 11.59%. By investing in technology and marketing, SkyCity can attract new customers and increase revenue from its digital platforms. This expansion can be achieved within the next 2-3 years.
- Development of Integrated Resorts: SkyCity can enhance its existing properties by developing new attractions, amenities, and entertainment options. Integrated resorts that offer a variety of experiences, such as hotels, restaurants, retail, and convention facilities, tend to attract a broader customer base and generate higher revenue. These developments can be phased in over the next 3-5 years, enhancing the appeal of SkyCity's resorts.
- Strategic Partnerships and Acquisitions: SkyCity can pursue strategic partnerships or acquisitions to expand its geographic reach and diversify its offerings. Collaborating with other companies in the gaming, entertainment, or hospitality sectors can create synergies and enhance SkyCity's competitive position. Identifying and integrating suitable targets could unfold over the next 2-4 years.
- Enhancement of Customer Loyalty Programs: SkyCity can strengthen its customer loyalty programs to retain existing customers and attract new ones. By offering personalized rewards, exclusive benefits, and tailored experiences, SkyCity can increase customer engagement and drive repeat business. Implementing enhanced loyalty programs can be achieved within the next 1-2 years.
- Capitalizing on Tourism Growth: SkyCity can capitalize on the growth of tourism in New Zealand and Australia by targeting international visitors and promoting its integrated resorts as premier destinations. As tourism rebounds from the pandemic, SkyCity can leverage its marketing efforts and partnerships with travel agencies to attract more visitors. This strategy can be implemented over the next 1-3 years, aligning with the recovery of the tourism sector.
What Opportunities Does SKYZF Have?
- Expansion of online gaming services.
- Development of new attractions and amenities at existing properties.
- Strategic partnerships and acquisitions.
- Capitalizing on the growth of tourism in New Zealand and Australia.
What Threats Does SKYZF Face?
- Economic downturns affecting consumer spending.
- Increased competition from new entrants in the market.
- Changes in government regulations and tax policies.
- Negative publicity or reputational damage.
What Are SKYZF's Competitive Advantages?
- Established Market Position: SkyCity has a strong presence in the New Zealand and Australian gaming and entertainment markets.
- Integrated Resort Model: The company's integrated resorts offer a variety of experiences, attracting a broad customer base.
- Regulatory Licenses: SkyCity holds licenses to operate casinos, which are subject to strict regulatory oversight.
- Brand Recognition: The SkyCity brand is well-known in the region, contributing to customer loyalty.
What Does SKYZF Do?
SkyCity Entertainment Group Limited was incorporated in 1994 and is headquartered in Auckland, New Zealand. The company has grown to become a significant player in the gaming, entertainment, and hospitality sectors in New Zealand and Australia. SkyCity operates through several segments, including Skycity Auckland, Other NZ Operations, SkyCity Adelaide, and International Business. Its core business involves operating casinos in Auckland, Hamilton, and Queenstown in New Zealand, and Adelaide in Australia. These casinos offer a range of gaming options, including table games, electronic gaming machines, and automated table games. Beyond gaming, SkyCity provides hotel accommodation, operates various restaurants and bars, and manages convention centers. The company also owns and operates the Sky Tower in Auckland, a prominent tourist attraction. SkyCity has expanded its offerings to include online casino services, catering to the growing demand for digital entertainment. As of June 30, 2022, SkyCity managed a substantial portfolio of gaming and hospitality assets, including 309 table games, 3,451 electronic gaming machines, 378 automated table games, 17 restaurants, 15 bars, and 755 hotel rooms.
What Products and Services Does SKYZF Offer?
- Operates casinos in Auckland, Hamilton, and Queenstown, New Zealand.
- Operates a casino in Adelaide, Australia.
- Provides hotel accommodation services.
- Manages various restaurants and bars.
- Operates convention centers.
- Owns and operates the Sky Tower in Auckland.
- Offers online casino services.
How Does SKYZF Make Money?
- Generates revenue from gaming operations, including table games and electronic gaming machines.
- Earns revenue from hotel accommodation, food and beverage sales, and convention center rentals.
- Derives income from tourism-related activities at the Sky Tower.
- Generates revenue from online casino services.
What Industry Does SKYZF Operate In?
SkyCity Entertainment Group operates within the gambling, resorts, and casinos industry, which is characterized by intense competition and regulatory oversight. The industry is influenced by economic cycles, tourism trends, and changing consumer preferences. Companies like SkyCity compete with other regional and international casino operators, as well as broader entertainment and hospitality providers. The market is also seeing a shift towards online gaming, requiring companies to adapt and invest in digital platforms. The global casino gaming market was valued at $133.47 billion in 2023 and is projected to reach $179.49 billion by 2030, growing at a CAGR of 4.3% from 2024 to 2030.
Who Are SKYZF's Key Customers?
- Local residents who visit the casinos and entertainment facilities.
- Tourists visiting New Zealand and Australia.
- Business travelers attending conventions and events.
- Online users who access the company's online casino services.
FY2026 estForward Outlook
Wall Street analysts project SkyCity Entertainment Group Limited revenue of about $812.4M for fiscal 2026, with EPS near $0.03. The estimate reflects 6 contributing analysts.
ROE 2%Key Financial Metrics
Return on equity for SkyCity Entertainment Group Limited stands at 2.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.4%, showing how much profit it generates from its asset base. SKYZF trades at a trailing price-to-earnings ratio of 15.28, below the Consumer Cyclical sector average of ~37x. Its free cash flow yield is -16.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.02 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.5%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 4/9Financial Health
SkyCity Entertainment Group Limited's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.22 places it in the distress zone, a signal of elevated financial risk.
SKYZF Valuation & Market Position
With a $315M market cap, SkyCity Entertainment Group Limited sits in the small-cap segment of the market. Relative to its peer group, SKYZF's quantitative score of 42/100 is roughly in line with the peer average of 44/100.
SKYZF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified revenue streams from gaming, hospitality, and tourism.
- Strong brand recognition in New Zealand and Australia.
- Integrated resort model offering a variety of experiences.
- Established relationships with local communities and regulatory bodies.
Bear Case
- Reliance on local economies and tourism trends.
- Exposure to regulatory changes in the gaming industry.
- Competition from other regional and international casino operators.
- Limited geographic diversification.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
SKYZF Latest News
No recent news available for SKYZF.
SKYZF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SKYZF.
Price Targets
Wall Street price target analysis for SKYZF.
SKYZF MoonshotScore
What does this score mean?
The MoonshotScore rates SKYZF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Jason Walbridge
CEO
Jason Walbridge is the CEO of SkyCity Entertainment Group Limited. His background includes extensive experience in the hospitality and gaming industries. Prior to joining SkyCity, he held various leadership positions in other prominent entertainment and resort companies. Walbridge has a proven track record of driving revenue growth, improving operational efficiency, and enhancing customer experiences. He is known for his strategic vision and ability to navigate complex regulatory environments. His leadership is focused on innovation and sustainable growth.
Track Record: Since becoming CEO, Jason Walbridge has focused on expanding SkyCity's online gaming presence and enhancing its integrated resort offerings. He has overseen the implementation of new customer loyalty programs and the development of strategic partnerships. Under his leadership, SkyCity has navigated regulatory challenges and maintained its position as a leading entertainment provider in the region. He is focused on sustainable growth and innovation.
SKYZF OTC Market Information
The OTC Other tier, where SKYZF trades, represents the lowest tier of the OTC market. Companies in this tier often have limited financial disclosure and may not meet the listing requirements of higher tiers like OTCQX or OTCQB. Investing in OTC Other stocks carries significant risks due to the lack of regulatory oversight and the potential for fraud or manipulation. These companies are not required to adhere to the same reporting standards as those listed on major exchanges like the NYSE or NASDAQ, leading to less transparency.
- OTC Tier: OTC Other
- Limited Financial Disclosure: The lack of comprehensive financial reporting increases the risk of investing in SKYZF.
- Low Liquidity: The low trading volume and wide bid-ask spread can make it difficult to buy or sell shares.
- Potential for Fraud or Manipulation: The OTC market is more susceptible to fraudulent activities and market manipulation.
- Regulatory Uncertainty: Changes in regulations governing the OTC market could negatively impact SKYZF.
- Limited Investor Protection: Investors in OTC stocks have less protection compared to those trading on major exchanges.
- Verify the company's registration and legal status.
- Review any available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal proceedings against the company.
- Established Operations: SkyCity has been operating in the gaming and entertainment sectors for several years.
- Physical Assets: The company owns and operates casinos, hotels, and other properties.
- Regulatory Oversight: SkyCity is subject to regulatory oversight in New Zealand and Australia.
- Publicly Available Information: While limited, some information about SkyCity is publicly available.
- CEO Leadership: The company has a named CEO, Jason Walbridge.
What Investors Ask About SkyCity Entertainment Group Limited (SKYZF) — Consumer Cyclical
What does the AI Score mean for SKYZF?
SKYZF holds an AI Score of 42/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. SkyCity Entertainment Group Limited operates in the gaming, entertainment, and hospitality sectors across New Zealand and Australia. The company manages casinos, hotels, restaurants, and convention …
What does SkyCity Entertainment Group Limited do?
SkyCity Entertainment Group Limited operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. The company manages casinos in Auckland, Hamilton, and Queenstown in New Zealand, and Adelaide in Australia. In addition to gaming, SkyCity provides hotel accommodation, operates various restaurants and bars, and manages convention centers.
What do analysts say about SKYZF stock?
Analyst coverage of SKYZF is limited due to its OTC listing and smaller market capitalization. However, general sentiment reflects the company's established position in the regional gaming and entertainment market. Key valuation metrics, such as the P/E ratio of 22.14, suggest a moderate valuation compared to industry peers.
What are the main risks for SKYZF?
The main risks for SkyCity Entertainment Group Limited include economic downturns affecting consumer spending on leisure activities, increased competition from new entrants in the gaming and entertainment market, and changes in government regulations and tax policies impacting the gaming industry. The company is also exposed to negative publicity or reputational damage affecting the SkyCity brand.
What are the key factors to evaluate for SKYZF?
SkyCity Entertainment Group Limited (SKYZF) holds an AI score of 42/100 (low). Not financial advice.
How frequently does SKYZF data refresh on this page?
SKYZF's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SKYZF's recent stock price performance?
SkyCity Entertainment Group Limited (SKYZF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified revenue streams from gaming, hospitality, and tourism. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SKYZF overvalued or undervalued right now?
SkyCity Entertainment Group Limited (SKYZF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SKYZF before investing?
Before investing in SkyCity Entertainment Group Limited (SKYZF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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
Data provided for informational purposes only.
- Limited analyst coverage for SKYZF due to its OTC listing.
- Financial data based on available information as of 2022-06-30.
- OTC market investments carry higher risks.