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 3 out of 10 to FLUT. FLUT was compared to 136 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 valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
FLUT had positive earnings in the past year.
In the past year FLUT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FLUT reported negative net income in multiple 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 0.18%, FLUT is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
The Return On Equity of FLUT (0.46%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.45%, FLUT is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 0.46% | ||
| ROIC | 3.45% |
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 0.31% is on the low side compared to the rest of the industry. FLUT is outperformed by 60.29% of its industry peers.
In the last couple of years the Profit Margin of FLUT has declined.
FLUT has a Operating Margin (6.19%) which is comparable to the rest of the industry.
FLUT's Operating Margin has declined in the last couple of years.
FLUT has a Gross Margin (47.71%) which 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 | 6.19% | ||
| PM (TTM) | 0.31% | ||
| GM | 47.71% |
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.
Compared to 5 years ago, FLUT has more shares outstanding
FLUT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.86 indicates that FLUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLUT has a Altman-Z score of 2.86. This is in the better half of the industry: FLUT outperforms 77.21% of its industry peers.
FLUT has a debt to FCF ratio of 7.16. This is a slightly negative value and a sign of low solvency as FLUT would need 7.16 years to pay back of all of its debts.
FLUT has a Debt to FCF ratio of 7.16. This is in the better half of the industry: FLUT outperforms 69.12% of its industry peers.
FLUT has a Debt/Equity ratio of 0.72. This is a neutral value indicating FLUT is somewhat dependend on debt financing.
The Debt to Equity ratio of FLUT (0.72) is better than 68.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 7.16 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.4
WACC8.65%
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 54.41% 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.
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.
Looking at the last year, FLUT shows a quite strong growth in Revenue. The Revenue has grown by 19.15% in the last year.
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%N/A
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 75.33% yearly.
Based on estimates for the next years, FLUT will show a quite strong growth in Revenue. The Revenue will grow by 9.85% on average per year.
EPS Next Y186.83%
EPS Next 2Y102.95%
EPS Next 3Y75.33%
EPS Next 5YN/A
Revenue Next Year19.49%
Revenue Next 2Y17.53%
Revenue Next 3Y15.18%
Revenue Next 5Y9.85%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 30.57, FLUT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as FLUT.
Compared to an average S&P500 Price/Earnings ratio of 24.21, FLUT is valued a bit more expensive.
The Price/Forward Earnings ratio is 18.13, which indicates a rather expensive current valuation of FLUT.
FLUT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FLUT is cheaper than 61.76% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.44. FLUT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.57 | ||
| Fwd PE | 18.13 |
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 70.59% of the companies listed 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 | 44.02 | ||
| EV/EBITDA | 22.6 |
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 75.33% in the coming years.
PEG (NY)0.16
PEG (5Y)38.1
EPS Next 2Y102.95%
EPS Next 3Y75.33%
5. Dividend
5.1 Amount
FLUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
234.47
-6.72 (-2.79%)
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 Change30.11%
Market Cap41.43B
Analysts82.86
Price Target309.42 (31.97%)
Short Float %2.61%
Short Ratio1.7
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)2
Avg EPS beat(2)196.11%
Min EPS beat(2)53.08%
Max EPS beat(2)339.13%
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)1
Avg Revenue beat(2)1.1%
Min Revenue beat(2)-1.71%
Max Revenue beat(2)3.9%
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)-3%
PT rev (3m)12.88%
EPS NQ rev (1m)-13.19%
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.72%
EPS NY rev (3m)4.72%
Revenue NQ rev (1m)-2.76%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.57 | ||
| Fwd PE | 18.13 | ||
| P/S | 2.95 | ||
| P/FCF | 44.02 | ||
| P/OCF | 25.86 | ||
| P/B | 4.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.6 |
EPS(TTM)7.67
EY3.27%
EPS(NY)12.93
Fwd EY5.52%
FCF(TTM)5.33
FCFY2.27%
OCF(TTM)9.07
OCFY3.87%
SpS79.51
BVpS52.6
TBVpS-53.33
PEG (NY)0.16
PEG (5Y)38.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 0.46% | ||
| ROCE | 4.36% | ||
| ROIC | 3.45% | ||
| ROICexc | 4.2% | ||
| ROICexgc | N/A | ||
| OM | 6.19% | ||
| PM (TTM) | 0.31% | ||
| GM | 47.71% | ||
| FCFM | 6.7% |
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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 7.16 | ||
| Debt/EBITDA | 3.4 | ||
| Cap/Depr | 60.26% | ||
| Cap/Sales | 4.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.49% | ||
| Profit Quality | 2188.37% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.86 |
F-Score9
WACC8.65%
ROIC/WACC0.4
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%N/A
EPS Next Y186.83%
EPS Next 2Y102.95%
EPS Next 3Y75.33%
EPS Next 5YN/A
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%7.89%
Revenue Next Year19.49%
Revenue Next 2Y17.53%
Revenue Next 3Y15.18%
Revenue Next 5Y9.85%
EBIT growth 1Y393.75%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year98.28%
EBIT Next 3Y45.61%
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%