FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
NYSE:FLUT - New York Stock Exchange, Inc. - IE00BWT6H894 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to FLUT. FLUT was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. While FLUT seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, FLUT is valued expensive at the moment.
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 has a Return On Assets of 2.10%. This is comparable to the rest of the industry: FLUT outperforms 48.12% of its industry peers.
The Return On Equity of FLUT (5.29%) is comparable to the rest of the industry.
FLUT has a worse Return On Invested Capital (3.76%) than 60.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 5.29% | ||
| ROIC | 3.76% |
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's Profit Margin of 3.65% is in line compared to the rest of the industry. FLUT outperforms 52.63% of its industry peers.
In the last couple of years the Profit Margin of FLUT has declined.
FLUT has a Operating Margin (6.76%) which is in line with its industry peers.
In the last couple of years the Operating Margin of FLUT has declined.
FLUT's Gross Margin of 47.55% is in line compared to the rest of the industry. FLUT outperforms 51.88% of its industry peers.
FLUT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.76% | ||
| PM (TTM) | 3.65% | ||
| GM | 47.55% |
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.
Compared to 1 year ago, FLUT has more shares outstanding
Compared to 5 years ago, FLUT has more shares outstanding
The debt/assets ratio for FLUT has been reduced compared to a year ago.
2.2 Solvency
FLUT has an Altman-Z score of 3.03. This indicates that FLUT is financially healthy and has little risk of bankruptcy at the moment.
FLUT has a Altman-Z score of 3.03. This is in the better half of the industry: FLUT outperforms 76.69% of its industry peers.
The Debt to FCF ratio of FLUT is 8.09, which is on the high side as it means it would take FLUT, 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, FLUT is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
FLUT has a Debt/Equity ratio of 0.68. This is a neutral value indicating FLUT is somewhat dependend on debt financing.
FLUT has a better Debt to Equity ratio (0.68) than 67.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.09 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.42
WACC9.04%
2.3 Liquidity
A Current Ratio of 0.95 indicates that FLUT may have some problems paying its short term obligations.
FLUT has a Current ratio (0.95) which is in line with its industry peers.
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.
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
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.
FLUT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.76% yearly.
EPS 1Y (TTM)-10.54%
EPS 3Y7.52%
EPS 5Y0.8%
EPS Q2Q%242.93%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%7.89%
3.2 Future
FLUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.97% yearly.
The Revenue is expected to grow by 9.85% on average over the next years. This is quite good.
EPS Next Y177.87%
EPS Next 2Y101.69%
EPS Next 3Y73.97%
EPS Next 5YN/A
Revenue Next Year19.7%
Revenue Next 2Y17.87%
Revenue Next 3Y15.36%
Revenue Next 5Y9.85%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.15, the valuation of FLUT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FLUT is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.25. FLUT is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 19.31, which indicates a rather expensive current valuation of FLUT.
FLUT's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of FLUT to the average of the S&P500 Index (22.15), we can say FLUT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.15 | ||
| Fwd PE | 19.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLUT indicates a slightly more expensive valuation: FLUT is more expensive than 72.18% of the companies listed in the same industry.
FLUT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.63 | ||
| EV/EBITDA | 23.22 |
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 73.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)40.07
EPS Next 2Y101.69%
EPS Next 3Y73.97%
5. Dividend
5.1 Amount
No dividends for FLUT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FLUT (6/2/2025, 2:48:08 PM)
246.62
-6.08 (-2.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners70.72%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner Change36.65%
Market Cap43.58B
Analysts82.86
Price Target309.42 (25.46%)
Short Float %2.22%
Short Ratio1.45
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)17.7%
Min EPS beat(2)-17.68%
Max EPS beat(2)53.08%
EPS beat(4)2
Avg EPS beat(4)92.44%
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)-4.29%
Min Revenue beat(2)-6.86%
Max Revenue beat(2)-1.71%
Revenue beat(4)2
Avg Revenue beat(4)-0.59%
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)-1.47%
PT rev (3m)12.88%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-52.7%
EPS NY rev (1m)-3.12%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)5.14%
Revenue NQ rev (3m)-49.02%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.15 | ||
| Fwd PE | 19.31 | ||
| P/S | 3.04 | ||
| P/FCF | 51.63 | ||
| P/OCF | 29.99 | ||
| P/B | 4.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.22 |
EPS(TTM)7.67
EY3.11%
EPS(NY)12.77
Fwd EY5.18%
FCF(TTM)4.78
FCFY1.94%
OCF(TTM)8.22
OCFY3.33%
SpS81.02
BVpS55.82
TBVpS-52.8
PEG (NY)0.18
PEG (5Y)40.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 5.29% | ||
| ROCE | 4.76% | ||
| ROIC | 3.76% | ||
| ROICexc | 4.53% | ||
| ROICexgc | N/A | ||
| OM | 6.76% | ||
| PM (TTM) | 3.65% | ||
| GM | 47.55% | ||
| FCFM | 5.9% |
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-Score9
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.09 | ||
| Debt/EBITDA | 3.28 | ||
| Cap/Depr | 55.67% | ||
| Cap/Sales | 4.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.47% | ||
| Profit Quality | 161.69% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.03 |
F-Score9
WACC9.04%
ROIC/WACC0.42
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%242.93%
EPS Next Y177.87%
EPS Next 2Y101.69%
EPS Next 3Y73.97%
EPS Next 5YN/A
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%7.89%
Revenue Next Year19.7%
Revenue Next 2Y17.87%
Revenue Next 3Y15.36%
Revenue Next 5Y9.85%
EBIT growth 1Y393.75%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year93.49%
EBIT Next 3Y45.4%
EBIT Next 5Y29.5%
FCF growth 1Y180.9%
FCF growth 3Y69.28%
FCF growth 5Y18%
OCF growth 1Y70.97%
OCF growth 3Y42.55%
OCF growth 5Y24.52%