FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
NYSE:FLUT - IE00BWT6H894 - Common Stock
299 USD
-8.17 (-2.66%)
299 USD
0 (0%)
FLUT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 134 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FLUT have multiple concerns. FLUT shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year FLUT was profitable.
In the past year FLUT had a positive cash flow from operations.
In multiple years FLUT reported negative net income over the last 5 years.
Each year in the past 5 years FLUT had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.23%, FLUT is not doing good in the industry: 60.45% of the companies in the same industry are doing better.
FLUT has a Return On Equity (3.58%) which is comparable to the rest of the industry.
FLUT has a Return On Invested Capital of 3.09%. This is in the lower half of the industry: FLUT underperforms 63.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 3.58% | ||
| ROIC | 3.09% |
ROA(3y)-2.17%
ROA(5y)-2.07%
ROE(3y)-5.21%
ROE(5y)-4.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FLUT has a Profit Margin of 2.46%. This is comparable to the rest of the industry: FLUT outperforms 45.52% of its industry peers.
In the last couple of years the Profit Margin of FLUT has declined.
FLUT's Operating Margin of 6.63% is in line compared to the rest of the industry. FLUT outperforms 44.78% of its industry peers.
In the last couple of years the Operating Margin of FLUT has declined.
The Gross Margin of FLUT (46.94%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of FLUT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.63% | ||
| PM (TTM) | 2.46% | ||
| GM | 46.94% |
OM growth 3YN/A
OM growth 5Y-4.6%
PM growth 3YN/A
PM growth 5Y-46.1%
GM growth 3Y-3.62%
GM growth 5Y-7.28%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLUT is destroying value.
FLUT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FLUT has been increased compared to 5 years ago.
FLUT has a better debt/assets ratio than last year.
2.2 Solvency
FLUT has an Altman-Z score of 2.68. This is not the best score and indicates that FLUT is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.68, FLUT is in the better half of the industry, outperforming 67.91% of the companies in the same industry.
The Debt to FCF ratio of FLUT is 12.00, which is on the high side as it means it would take FLUT, 12.00 years of fcf income to pay off all of its debts.
FLUT has a Debt to FCF ratio (12.00) which is comparable to the rest of the industry.
FLUT has a Debt/Equity ratio of 0.97. This is a neutral value indicating FLUT is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.97, FLUT is doing good in the industry, outperforming 61.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.35
WACC8.88%
2.3 Liquidity
A Current Ratio of 0.95 indicates that FLUT may have some problems paying its short term obligations.
With a Current ratio value of 0.95, FLUT perfoms like the industry average, outperforming 53.73% of the companies in the same industry.
FLUT has a Quick Ratio of 0.95. This is a bad value and indicates that FLUT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.95, FLUT is in line with its industry, outperforming 55.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for FLUT have decreased strongly by -10.54% in the last year.
Measured over the past 5 years, FLUT shows a small growth in Earnings Per Share. The EPS has been growing by 0.80% on average per year.
The Revenue has grown by 19.15% in the past year. This is quite good.
The Revenue has been growing by 38.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-10.54%
EPS 3Y7.52%
EPS 5Y0.8%
EPS Q2Q%8.86%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%-40.25%
3.2 Future
The Earnings Per Share is expected to grow by 50.99% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.09% on average over the next years. This is quite good.
EPS Next Y173.85%
EPS Next 2Y99.63%
EPS Next 3Y74.26%
EPS Next 5Y50.99%
Revenue Next Year22.33%
Revenue Next 2Y19.2%
Revenue Next 3Y16.22%
Revenue Next 5Y14.09%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 37.80, FLUT can be considered very expensive at the moment.
FLUT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of FLUT to the average of the S&P500 Index (26.90), we can say FLUT is valued slightly more expensively.
With a Price/Forward Earnings ratio of 23.89, FLUT is valued on the expensive side.
FLUT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, FLUT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.8 | ||
| Fwd PE | 23.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FLUT is valued a bit more expensive than 72.39% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FLUT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.4 | ||
| EV/EBITDA | 27.74 |
4.3 Compensation for Growth
FLUT'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 FLUT's earnings are expected to grow with 74.26% in the coming years.
PEG (NY)0.22
PEG (5Y)47.11
EPS Next 2Y99.63%
EPS Next 3Y74.26%
5. Dividend
5.1 Amount
FLUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
299
-8.17 (-2.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners100.47%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner Change35.98%
Market Cap52.56B
Analysts82.76
Price Target346.47 (15.88%)
Short Float %2.61%
Short Ratio1.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.75%
Min EPS beat(2)-17.68%
Max EPS beat(2)39.19%
EPS beat(4)3
Avg EPS beat(4)103.43%
Min EPS beat(4)-17.68%
Max EPS beat(4)339.13%
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)0
Avg Revenue beat(2)-3.79%
Min Revenue beat(2)-6.86%
Max Revenue beat(2)-0.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.35%
Min Revenue beat(4)-6.86%
Max Revenue beat(4)3.9%
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)8.06%
PT rev (3m)11.97%
EPS NQ rev (1m)-17.98%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.41%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.8 | ||
| Fwd PE | 23.89 | ||
| P/S | 3.53 | ||
| P/FCF | 63.4 | ||
| P/OCF | 35.3 | ||
| P/B | 5.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.74 |
EPS(TTM)7.91
EY2.65%
EPS(NY)12.51
Fwd EY4.18%
FCF(TTM)4.72
FCFY1.58%
OCF(TTM)8.47
OCFY2.83%
SpS84.72
BVpS58.11
TBVpS-78.6
PEG (NY)0.22
PEG (5Y)47.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 3.58% | ||
| ROCE | 3.91% | ||
| ROIC | 3.09% | ||
| ROICexc | 3.58% | ||
| ROICexgc | N/A | ||
| OM | 6.63% | ||
| PM (TTM) | 2.46% | ||
| GM | 46.94% | ||
| FCFM | 5.57% |
ROA(3y)-2.17%
ROA(5y)-2.07%
ROE(3y)-5.21%
ROE(5y)-4.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y7.82%
OM growth 3YN/A
OM growth 5Y-4.6%
PM growth 3YN/A
PM growth 5Y-46.1%
GM growth 3Y-3.62%
GM growth 5Y-7.28%
F-Score7
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 12 | ||
| Debt/EBITDA | 4.54 | ||
| Cap/Depr | 55.42% | ||
| Cap/Sales | 4.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.33% | ||
| Profit Quality | 226.5% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.68 |
F-Score7
WACC8.88%
ROIC/WACC0.35
Cap/Depr(3y)49%
Cap/Depr(5y)51.42%
Cap/Sales(3y)4.78%
Cap/Sales(5y)4.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.54%
EPS 3Y7.52%
EPS 5Y0.8%
EPS Q2Q%8.86%
EPS Next Y173.85%
EPS Next 2Y99.63%
EPS Next 3Y74.26%
EPS Next 5Y50.99%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%-40.25%
Revenue Next Year22.33%
Revenue Next 2Y19.2%
Revenue Next 3Y16.22%
Revenue Next 5Y14.09%
EBIT growth 1Y393.75%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year92.84%
EBIT Next 3Y45.98%
EBIT Next 5Y34.91%
FCF growth 1Y-3.08%
FCF growth 3Y69.28%
FCF growth 5Y18%
OCF growth 1Y15.73%
OCF growth 3Y42.55%
OCF growth 5Y24.52%