PENN ENTERTAINMENT INC (PENN)
US7075691094 - Common Stock
Overall PENN gets a fundamental rating of 2 out of 10. We evaluated PENN against 134 industry peers in the Hotels, Restaurants & Leisure industry. PENN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PENN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year PENN has reported negative net income.
In the past year PENN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PENN reported negative net income in multiple years.
Each year in the past 5 years PENN had a positive operating cash flow.
1.2 Ratios
PENN has a worse Return On Assets (-7.16%) than 83.46% of its industry peers.
PENN has a worse Return On Equity (-36.35%) than 63.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.86%, PENN is doing worse than 74.44% of the companies in the same industry.
PENN had an Average Return On Invested Capital over the past 3 years of 4.40%. This is significantly below the industry average of 10.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.16% | ||
| ROE | -36.35% | ||
| ROIC | 0.86% |
ROA(3y)0.23%
ROA(5y)-0.71%
ROE(3y)0.35%
ROE(5y)-4.36%
ROIC(3y)4.4%
ROIC(5y)3.76%
1.3 Margins
Looking at the Operating Margin, with a value of 2.48%, PENN is doing worse than 68.42% of the companies in the same industry.
In the last couple of years the Operating Margin of PENN has declined.
PENN's Gross Margin of 33.97% is on the low side compared to the rest of the industry. PENN is outperformed by 72.18% of its industry peers.
In the last couple of years the Gross Margin of PENN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.48% | ||
| PM (TTM) | N/A | ||
| GM | 33.97% |
OM growth 3Y2.16%
OM growth 5Y-19.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.08%
GM growth 5Y-2.86%
2. Health
2.1 Basic Checks
PENN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PENN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PENN has been increased compared to 5 years ago.
The debt/assets ratio for PENN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.51, we must say that PENN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.51, PENN is doing worse than 75.94% of the companies in the same industry.
A Debt/Equity ratio of 2.32 is on the high side and indicates that PENN has dependencies on debt financing.
PENN's Debt to Equity ratio of 2.32 is in line compared to the rest of the industry. PENN outperforms 50.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
ROIC/WACC0.14
WACC6.23%
2.3 Liquidity
PENN has a Current Ratio of 1.04. This is a normal value and indicates that PENN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.04, PENN is in line with its industry, outperforming 54.89% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that PENN should not have too much problems paying its short term obligations.
PENN has a Quick ratio (1.04) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
PENN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -135.56%.
The Earnings Per Share has been growing by 17.46% on average over the past years. This is quite good.
Looking at the last year, PENN shows a decrease in Revenue. The Revenue has decreased by -3.29% in the last year.
Measured over the past years, PENN shows a quite strong growth in Revenue. The Revenue has been growing by 12.14% on average per year.
EPS 1Y (TTM)-135.56%
EPS 3YN/A
EPS 5Y17.46%
EPS Q2Q%-124.92%
Revenue 1Y (TTM)-3.29%
Revenue growth 3Y21.15%
Revenue growth 5Y12.14%
Sales Q2Q%-3.97%
3.2 Future
Based on estimates for the next years, PENN will show a very strong growth in Earnings Per Share. The EPS will grow by 28.84% on average per year.
PENN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
EPS Next Y-156.58%
EPS Next 2Y-39.77%
EPS Next 3Y-6.62%
EPS Next 5Y28.84%
Revenue Next Year2.85%
Revenue Next 2Y4.53%
Revenue Next 3Y5.14%
Revenue Next 5Y6.01%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PENN. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 20.36, PENN is valued on the expensive side.
PENN's Price/Forward Earnings is on the same level as the industry average.
PENN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.07, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.36 |
4.2 Price Multiples
60.90% of the companies in the same industry are cheaper than PENN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.52 |
4.3 Compensation for Growth
PENN's earnings are expected to decrease with -6.62% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.77%
EPS Next 3Y-6.62%
5. Dividend
5.1 Amount
No dividends for PENN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PENN ENTERTAINMENT INC
NASDAQ:PENN (5/31/2024, 7:00:00 PM)
After market: 17.59 +0.09 (+0.51%)17.5
+2.87 (+19.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.67B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.36 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.16% | ||
| ROE | -36.35% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.48% | ||
| PM (TTM) | N/A | ||
| GM | 33.97% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-135.56%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-156.58%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.29%
Revenue growth 3Y21.15%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y