Flutter Entertainment Plc (FLTR.I) Fundamental Analysis & Valuation

DUB:FLTR • IE00BWT6H894

Current stock price

181.95 EUR
-0.8 (-0.44%)
Last:

This FLTR.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FLTR.I Profitability Analysis

1.1 Basic Checks

  • FLTR had positive earnings in the past year.
  • FLTR had a positive operating cash flow in the past year.
FLTR.I Yearly Net Income VS EBIT VS OCF VS FCFFLTR.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M 1B

1.2 Ratios

  • FLTR's Return On Assets of -0.29% is on the low side compared to the rest of the industry. FLTR is outperformed by 70.83% of its industry peers.
  • With a Return On Equity value of -0.56%, FLTR perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • The Return On Invested Capital of FLTR (1.55%) is worse than 77.08% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FLTR is significantly below the industry average of 12.21%.
  • The last Return On Invested Capital (1.55%) for FLTR is above the 3 year average (1.02%), which is a sign of increasing profitability.
Industry RankSector 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%
FLTR.I Yearly ROA, ROE, ROICFLTR.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 2 -2 4 -4

1.3 Margins

  • With a Operating Margin value of 3.23%, FLTR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of FLTR has declined.
  • With a Gross Margin value of 58.29%, FLTR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FLTR has declined.
Industry RankSector 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%
FLTR.I Yearly Profit, Operating, Gross MarginsFLTR.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. FLTR.I Health Analysis

2.1 Basic Checks

  • FLTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • FLTR has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for FLTR is higher compared to a year ago.
FLTR.I Yearly Shares OutstandingFLTR.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
FLTR.I Yearly Total Debt VS Total AssetsFLTR.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5B 10B 15B 20B

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.
  • FLTR has a better Altman-Z score (2.96) than 68.75% of its industry peers.
  • The Debt to FCF ratio of FLTR is 8.09, which is on the high side as it means it would take FLTR, 8.09 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.09, FLTR is in line with its industry, 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 RankSector Rank
Debt/Equity 0.56
Debt/FCF 8.09
Altman-Z 2.96
ROIC/WACC0.22
WACC6.91%
FLTR.I Yearly LT Debt VS Equity VS FCFFLTR.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

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 of 0.81. This is comparable to the rest of the industry: FLTR outperforms 41.67% of its industry peers.
  • FLTR has a Quick Ratio of 0.81. This is a bad value and indicates that FLTR is not financially healthy enough and could expect problems in meeting 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 RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
FLTR.I Yearly Current Assets VS Current LiabilitesFLTR.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. FLTR.I Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.55% over the past year.
  • FLTR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.68% yearly.
  • FLTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.03%.
  • The Revenue has been growing by 34.54% on average over the past years. This is a very strong growth!
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.
  • Based on estimates for the next years, FLTR will show a quite strong growth in Revenue. The Revenue will grow by 11.26% on average per year.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FLTR.I Yearly Revenue VS EstimatesFLTR.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B
FLTR.I Yearly EPS VS EstimatesFLTR.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

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Find the best growth stocksShow best growing peers

2

4. FLTR.I Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 47.51, which means the current valuation is very expensive for FLTR.
  • Based on the Price/Earnings ratio, FLTR is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, FLTR is valued quite expensively.
  • With a Price/Forward Earnings ratio of 30.53, FLTR can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, FLTR is valued a bit more expensive than 64.58% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. FLTR is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 47.51
Fwd PE 30.53
FLTR.I Price Earnings VS Forward Price EarningsFLTR.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
  • Based on the Price/Free Cash Flow ratio, FLTR is valued a bit more expensive than 70.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.81
EV/EBITDA 22.95
FLTR.I Per share dataFLTR.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60

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.
  • FLTR's earnings are expected to grow with 54.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y63.97%
EPS Next 3Y54.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FLTR.I Dividend Analysis

5.1 Amount

  • FLTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

FLTR.I Fundamentals: All Metrics, Ratios and Statistics

Flutter Entertainment Plc

DUB:FLTR (1/23/2024, 7:00:00 PM)

181.95

-0.8 (-0.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)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 RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis FAQ

What is the fundamental rating for FLTR stock?

ChartMill assigns a fundamental rating of 4 / 10 to FLTR.I.


What is the valuation status of Flutter Entertainment Plc (FLTR.I) stock?

ChartMill assigns a valuation rating of 2 / 10 to Flutter Entertainment Plc (FLTR.I). This can be considered as Overvalued.


Can you provide the profitability details for Flutter Entertainment Plc?

Flutter Entertainment Plc (FLTR.I) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for FLTR stock?

The Earnings per Share (EPS) of Flutter Entertainment Plc (FLTR.I) is expected to grow by 119.38% in the next year.


Can you provide the dividend sustainability for FLTR stock?

The dividend rating of Flutter Entertainment Plc (FLTR.I) is 0 / 10 and the dividend payout ratio is 0%.