Flutter Entertainment Plc (FLTR.I) Stock Fundamental Analysis

DUB:FLTR • IE00BWT6H894

181.95 EUR
-0.8 (-0.44%)
Last: Jan 23, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FLTR. FLTR was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FLTR have multiple concerns. FLTR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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 has a Return On Assets of -0.29%. This is in the lower half of the industry: FLTR underperforms 70.83% of its industry peers.
  • FLTR has a Return On Equity (-0.56%) which is in line with its industry peers.
  • FLTR's Return On Invested Capital of 1.55% is on the low side compared to the rest of the industry. FLTR is outperformed by 77.08% of its industry peers.
  • FLTR had an Average Return On Invested Capital over the past 3 years of 1.02%. This is significantly below the industry average of 11.95%.
  • The 3 year average ROIC (1.02%) for FLTR is below the current ROIC(1.55%), indicating increased profibility in the last year.
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

  • FLTR has a Operating Margin of 3.23%. This is in the lower half of the industry: FLTR underperforms 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of FLTR has declined.
  • FLTR has a Gross Margin (58.29%) which is in line with its industry peers.
  • FLTR's Gross Margin has declined in the last couple of years.
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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLTR is destroying value.
  • FLTR has more shares outstanding than it did 1 year ago.
  • FLTR has a worse debt/assets ratio than last year.
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

  • FLTR has an Altman-Z score of 2.96. This is not the best score and indicates that FLTR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • FLTR has a Altman-Z score of 2.96. This is in the better half of the industry: FLTR outperforms 68.75% of its industry peers.
  • 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.
  • FLTR's Debt to FCF ratio of 8.09 is in line compared to the rest of the industry. FLTR outperforms 41.67% of its industry peers.
  • FLTR has a Debt/Equity ratio of 0.56. This is a neutral value indicating FLTR is somewhat dependend on debt financing.
  • FLTR has a Debt to Equity ratio of 0.56. This is in the better half of the industry: FLTR outperforms 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.
  • A Quick Ratio of 0.81 indicates that FLTR may have some problems paying its short term obligations.
  • FLTR's Quick ratio of 0.81 is in line compared to the rest of the industry. FLTR outperforms 43.75% of its industry peers.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.55% over the past year.
  • Measured over the past years, FLTR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.68% on average per year.
  • 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

  • FLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.26% yearly.
  • FLTR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.26% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • FLTR is valuated quite expensively with a Price/Earnings ratio of 47.51.
  • Based on the Price/Earnings ratio, FLTR is valued a bit more expensive than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. FLTR is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 30.53 indicates a quite expensive valuation of FLTR.
  • Based on the Price/Forward Earnings ratio, FLTR is valued a bit more expensive than 64.58% of the companies in the same industry.
  • FLTR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.03.
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

  • 75.00% of the companies in the same industry are cheaper than FLTR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, FLTR is valued a bit more expensive than the industry average as 70.83% of the companies are valued more cheaply.
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.
  • 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%

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

0

5. Dividend

5.1 Amount

  • No dividends for FLTR!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

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 NumberN/A
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 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.