Flutter Entertainment Plc (FLTR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:FLTR - IE00BWT6H894 - Common Stock
181.95 EUR
-0.8 (-0.44%)
FLTR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Hotels, Restaurants & Leisure industry. FLTR may be in some trouble as it scores bad on both profitability and health. FLTR shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year FLTR was profitable.
- FLTR had a positive operating cash flow in the past year.
1.2 Ratios
- FLTR has a worse Return On Assets (-0.29%) than 70.83% of its industry peers.
- FLTR has a Return On Equity (-0.56%) which is in line with its industry peers.
- With a Return On Invested Capital value of 1.55%, FLTR is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for FLTR is significantly below the industry average of 11.82%.
- The 3 year average ROIC (1.02%) for FLTR is below the current ROIC(1.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.29% | ||
| ROE | -0.56% | ||
| ROIC | 1.55% |
ROA(3y)-1.24%
ROA(5y)0.57%
ROE(3y)-2.22%
ROE(5y)0.4%
ROIC(3y)1.02%
ROIC(5y)2.25%
1.3 Margins
- FLTR has a worse Operating Margin (3.23%) than 75.00% of its industry peers.
- In the last couple of years the Operating Margin of FLTR has declined.
- FLTR has a Gross Margin of 58.29%. This is comparable to the rest of the industry: FLTR outperforms 50.00% of its industry peers.
- FLTR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 58.29% |
OM growth 3Y-51.52%
OM growth 5Y-43.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.31%
GM growth 5Y-5.1%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLTR is destroying value.
- Compared to 1 year ago, FLTR has more shares outstanding
- FLTR has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.96 indicates that FLTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.96, FLTR is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
- FLTR has a debt to FCF ratio of 8.09. This is a slightly negative value and a sign of low solvency as FLTR would need 8.09 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 8.09, FLTR perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- FLTR has a Debt/Equity ratio of 0.56. This is a neutral value indicating FLTR is somewhat dependend on debt financing.
- The Debt to Equity ratio of FLTR (0.56) is better than 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 8.09 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.22
WACC6.91%
2.3 Liquidity
- A Current Ratio of 0.81 indicates that FLTR may have some problems paying its short term obligations.
- FLTR has a Current ratio (0.81) which is comparable to the rest of the industry.
- A Quick Ratio of 0.81 indicates that FLTR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.81, FLTR perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- FLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.55%, which is quite impressive.
- FLTR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.68% yearly.
- Looking at the last year, FLTR shows a very strong growth in Revenue. The Revenue has grown by 43.03%.
- Measured over the past years, FLTR shows a very strong growth in Revenue. The Revenue has been growing by 34.54% on average per year.
EPS 1Y (TTM)82.55%
EPS 3Y-14.44%
EPS 5Y-13.68%
EPS Q2Q%141.15%
Revenue 1Y (TTM)43.03%
Revenue growth 3Y53.19%
Revenue growth 5Y34.54%
Sales Q2Q%41.92%
3.2 Future
- Based on estimates for the next years, FLTR will show a very strong growth in Earnings Per Share. The EPS will grow by 50.26% on average per year.
- The Revenue is expected to grow by 11.26% on average over the next years. This is quite good.
EPS Next Y119.38%
EPS Next 2Y63.97%
EPS Next 3Y54.95%
EPS Next 5Y50.26%
Revenue Next Year6.83%
Revenue Next 2Y9.11%
Revenue Next 3Y9.82%
Revenue Next 5Y11.26%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- FLTR is valuated quite expensively with a Price/Earnings ratio of 47.51.
- FLTR's Price/Earnings ratio is a bit more expensive when compared to the industry. FLTR is more expensive than 66.67% of the companies in the same industry.
- FLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 30.53, the valuation of FLTR can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FLTR indicates a slightly more expensive valuation: FLTR is more expensive than 64.58% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. FLTR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.51 | ||
| Fwd PE | 30.53 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FLTR is valued a bit more expensive than 75.00% of the companies in the same industry.
- FLTR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FLTR is more expensive than 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.81 | ||
| EV/EBITDA | 22.95 |
4.3 Compensation for Growth
- FLTR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as FLTR's earnings are expected to grow with 54.95% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y63.97%
EPS Next 3Y54.95%
5. Dividend
5.1 Amount
- No dividends for FLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:FLTR (1/23/2024, 7:00:00 PM)
181.95
-0.8 (-0.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.06B
Revenue(TTM)9.11B
Net Income(TTM)-56.70M
Analysts81.29
Price Target195.39 (7.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.1%
PT rev (3m)-5.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-6.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.51 | ||
| Fwd PE | 30.53 | ||
| P/S | 3 | ||
| P/FCF | 38.81 | ||
| P/OCF | 25.77 | ||
| P/B | 2.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.95 |
EPS(TTM)3.83
EY2.1%
EPS(NY)5.96
Fwd EY3.28%
FCF(TTM)4.69
FCFY2.58%
OCF(TTM)7.06
OCFY3.88%
SpS60.67
BVpS66.82
TBVpS-41.14
PEG (NY)0.4
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.29% | ||
| ROE | -0.56% | ||
| ROCE | 1.77% | ||
| ROIC | 1.55% | ||
| ROICexc | 1.64% | ||
| ROICexgc | N/A | ||
| OM | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 58.29% | ||
| FCFM | 7.73% |
ROA(3y)-1.24%
ROA(5y)0.57%
ROE(3y)-2.22%
ROE(5y)0.4%
ROIC(3y)1.02%
ROIC(5y)2.25%
ROICexc(3y)1.08%
ROICexc(5y)2.33%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1.16%
ROCE(5y)2.57%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-51.89%
ROICexc growth 5Y-41.5%
OM growth 3Y-51.52%
OM growth 5Y-43.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.31%
GM growth 5Y-5.1%
F-Score5
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 8.09 | ||
| Debt/EBITDA | 4.01 | ||
| Cap/Depr | 32.47% | ||
| Cap/Sales | 3.91% | ||
| Interest Coverage | 1.22 | ||
| Cash Conversion | 76.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.96 |
F-Score5
WACC6.91%
ROIC/WACC0.22
Cap/Depr(3y)44.87%
Cap/Depr(5y)53.98%
Cap/Sales(3y)3.79%
Cap/Sales(5y)3.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.55%
EPS 3Y-14.44%
EPS 5Y-13.68%
EPS Q2Q%141.15%
EPS Next Y119.38%
EPS Next 2Y63.97%
EPS Next 3Y54.95%
EPS Next 5Y50.26%
Revenue 1Y (TTM)43.03%
Revenue growth 3Y53.19%
Revenue growth 5Y34.54%
Sales Q2Q%41.92%
Revenue Next Year6.83%
Revenue Next 2Y9.11%
Revenue Next 3Y9.82%
Revenue Next 5Y11.26%
EBIT growth 1Y462.21%
EBIT growth 3Y-25.74%
EBIT growth 5Y-23.47%
EBIT Next Year81.22%
EBIT Next 3Y42.21%
EBIT Next 5Y37.75%
FCF growth 1Y-22.95%
FCF growth 3Y45.58%
FCF growth 5Y19.25%
OCF growth 1Y-4.78%
OCF growth 3Y45.71%
OCF growth 5Y22.43%
Flutter Entertainment Plc / FLTR.I FAQ
What is the fundamental rating for FLTR stock?
ChartMill assigns a fundamental rating of 4 / 10 to FLTR.I.
Can you provide the valuation status for Flutter Entertainment Plc?
ChartMill assigns a valuation rating of 2 / 10 to Flutter Entertainment Plc (FLTR.I). This can be considered as Overvalued.
How profitable is Flutter Entertainment Plc (FLTR.I) stock?
Flutter Entertainment Plc (FLTR.I) has a profitability rating of 3 / 10.
What are the PE and PB ratios of Flutter Entertainment Plc (FLTR.I) stock?
The Price/Earnings (PE) ratio for Flutter Entertainment Plc (FLTR.I) is 47.51 and the Price/Book (PB) ratio is 2.72.
How financially healthy is Flutter Entertainment Plc?
The financial health rating of Flutter Entertainment Plc (FLTR.I) is 3 / 10.