FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLUT - IE00BWT6H894 - Common Stock
193.31 USD
+0.81 (+0.42%)
194.5 USD
+1.19 (+0.62%)
Taking everything into account, FLUT scores 4 out of 10 in our fundamental rating. FLUT was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. FLUT may be in some trouble as it scores bad on both profitability and health. FLUT is not priced too expensively while it is growing strongly. Keep and eye on this one!
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
FLUT's Return On Assets of 1.23% is in line compared to the rest of the industry. FLUT outperforms 42.11% of its industry peers.
The Return On Equity of FLUT (3.58%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.09%, FLUT is doing worse than 61.65% of the companies in the same industry.
| 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 (2.46%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of FLUT has declined.
With a Operating Margin value of 6.63%, FLUT perfoms like the industry average, outperforming 44.36% of the companies in the same industry.
FLUT's Operating Margin has declined in the last couple of years.
FLUT has a Gross Margin of 46.94%. This is comparable to the rest of the industry: FLUT outperforms 48.87% of its industry peers.
FLUT's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLUT is destroying value.
FLUT has more shares outstanding than it did 1 year ago.
FLUT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FLUT has an improved debt to assets ratio.
2.2 Solvency
FLUT has an Altman-Z score of 2.07. 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.
FLUT has a Altman-Z score (2.07) which is comparable to the rest of the 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.
With a Debt to FCF ratio value of 12.00, FLUT perfoms like the industry average, outperforming 54.14% of the companies in the same industry.
FLUT has a Debt/Equity ratio of 0.97. This is a neutral value indicating FLUT is somewhat dependend on debt financing.
FLUT has a better Debt to Equity ratio (0.97) than 60.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.39
WACC7.9%
2.3 Liquidity
FLUT has a Current 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.
FLUT's Current ratio of 0.95 is in line compared to the rest of the industry. FLUT outperforms 49.62% of its industry peers.
A Quick Ratio of 0.95 indicates that FLUT may have some problems paying its short term obligations.
FLUT has a Quick ratio (0.95) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
FLUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.54%.
The Earnings Per Share has been growing slightly by 0.80% on average over the past years.
FLUT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.15%.
Measured over the past years, FLUT shows a very strong growth in Revenue. The Revenue has been growing by 38.76% on average per year.
EPS 1Y (TTM)-10.54%
EPS 3Y7.52%
EPS 5Y0.8%
EPS Q2Q%281.4%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%16.81%
3.2 Future
Based on estimates for the next years, FLUT will show a very strong growth in Earnings Per Share. The EPS will grow by 50.14% on average per year.
Based on estimates for the next years, FLUT will show a quite strong growth in Revenue. The Revenue will grow by 13.89% on average per year.
EPS Next Y168.34%
EPS Next 2Y97.88%
EPS Next 3Y73.04%
EPS Next 5Y50.14%
Revenue Next Year21.78%
Revenue Next 2Y19.01%
Revenue Next 3Y16.02%
Revenue Next 5Y13.89%
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
Based on the Price/Earnings ratio of 21.20, the valuation of FLUT can be described as rather expensive.
Based on the Price/Earnings ratio, FLUT is valued a bit cheaper than 62.41% of the companies in the same industry.
FLUT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.72, FLUT is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLUT indicates a somewhat cheap valuation: FLUT is cheaper than 69.17% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FLUT to the average of the S&P500 Index (34.46), we can say FLUT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.2 | ||
| Fwd PE | 15.72 |
4.2 Price Multiples
66.17% of the companies in the same industry are cheaper than FLUT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FLUT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.9 | ||
| EV/EBITDA | 18.52 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FLUT's earnings are expected to grow with 73.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)26.42
EPS Next 2Y97.88%
EPS Next 3Y73.04%
5. Dividend
5.1 Amount
No dividends for FLUT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
193.31
+0.81 (+0.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners95.42%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner Change-1.05%
Market Cap33.91B
Revenue(TTM)14.05B
Net Income(TTM)366.00M
Analysts82.76
Price Target322.56 (66.86%)
Short Float %4.07%
Short Ratio2.44
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)-7.5%
PT rev (3m)-6.9%
EPS NQ rev (1m)-9.07%
EPS NQ rev (3m)-38.27%
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-3.56%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.2 | ||
| Fwd PE | 15.72 | ||
| P/S | 2.28 | ||
| P/FCF | 40.9 | ||
| P/OCF | 22.77 | ||
| P/B | 3.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.52 |
EPS(TTM)9.12
EY4.72%
EPS(NY)12.3
Fwd EY6.36%
FCF(TTM)4.73
FCFY2.44%
OCF(TTM)8.49
OCFY4.39%
SpS84.9
BVpS58.23
TBVpS-78.77
PEG (NY)0.13
PEG (5Y)26.42
Graham Number109.32
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
ROICexgc growth 3YN/A
ROICexgc 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 | 2.07 |
F-Score7
WACC7.9%
ROIC/WACC0.39
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%281.4%
EPS Next Y168.34%
EPS Next 2Y97.88%
EPS Next 3Y73.04%
EPS Next 5Y50.14%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%16.81%
Revenue Next Year21.78%
Revenue Next 2Y19.01%
Revenue Next 3Y16.02%
Revenue Next 5Y13.89%
EBIT growth 1Y393.75%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year99.94%
EBIT Next 3Y47.19%
EBIT Next 5Y33.82%
FCF growth 1Y-3.08%
FCF growth 3Y69.28%
FCF growth 5Y18%
OCF growth 1Y15.73%
OCF growth 3Y42.55%
OCF growth 5Y24.52%
FLUTTER ENTERTAINMENT PLC-DI / FLUT FAQ
What is the ChartMill fundamental rating of FLUTTER ENTERTAINMENT PLC-DI (FLUT) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FLUT.
What is the valuation status of FLUTTER ENTERTAINMENT PLC-DI (FLUT) stock?
ChartMill assigns a valuation rating of 5 / 10 to FLUTTER ENTERTAINMENT PLC-DI (FLUT). This can be considered as Fairly Valued.
What is the profitability of FLUT stock?
FLUTTER ENTERTAINMENT PLC-DI (FLUT) has a profitability rating of 3 / 10.
How financially healthy is FLUTTER ENTERTAINMENT PLC-DI?
The financial health rating of FLUTTER ENTERTAINMENT PLC-DI (FLUT) is 3 / 10.
What is the earnings growth outlook for FLUTTER ENTERTAINMENT PLC-DI?
The Earnings per Share (EPS) of FLUTTER ENTERTAINMENT PLC-DI (FLUT) is expected to grow by 168.34% in the next year.