PENN ENTERTAINMENT INC (PENN)
US7075691094 - Common Stock
Overall PENN gets a fundamental rating of 3 out of 10. We evaluated PENN against 135 industry peers in the Hotels, Restaurants & Leisure industry. PENN may be in some trouble as it scores bad on both profitability and health. PENN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PENN had positive earnings in the past year.
In the past year PENN had a positive cash flow from operations.
In multiple years PENN reported negative net income over the last 5 years.
Each year in the past 5 years PENN had a positive operating cash flow.
1.2 Ratios
PENN has a Return On Assets of -3.05%. This is in the lower half of the industry: PENN underperforms 76.12% of its industry peers.
With a Return On Equity value of -15.30%, PENN is not doing good in the industry: 60.45% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 2.07%, PENN is doing worse than 67.16% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PENN is significantly below the industry average of 10.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.05% | ||
| ROE | -15.3% | ||
| ROIC | 2.07% |
ROA(3y)0.23%
ROA(5y)-0.71%
ROE(3y)0.35%
ROE(5y)-4.36%
ROIC(3y)4.4%
ROIC(5y)3.76%
1.3 Margins
Looking at the Operating Margin, with a value of 6.00%, PENN is in line with its industry, outperforming 41.79% of the companies in the same industry.
PENN's Operating Margin has declined in the last couple of years.
The Gross Margin of PENN (37.12%) is worse than 69.40% of its industry peers.
PENN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6% | ||
| PM (TTM) | N/A | ||
| GM | 37.12% |
OM growth 3Y2.16%
OM growth 5Y-19.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.08%
GM growth 5Y-2.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PENN is destroying value.
Compared to 1 year ago, PENN has less shares outstanding
Compared to 5 years ago, PENN has more shares outstanding
The debt/assets ratio for PENN has been reduced compared to a year ago.
2.2 Solvency
PENN has an Altman-Z score of 0.57. This is a bad value and indicates that PENN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PENN (0.57) is worse than 75.37% of its industry peers.
PENN has a debt to FCF ratio of 315.84. This is a negative value and a sign of low solvency as PENN would need 315.84 years to pay back of all of its debts.
PENN's Debt to FCF ratio of 315.84 is on the low side compared to the rest of the industry. PENN is outperformed by 62.69% of its industry peers.
PENN has a Debt/Equity ratio of 2.24. This is a high value indicating a heavy dependency on external financing.
PENN has a Debt to Equity ratio (2.24) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | 315.84 | ||
| Altman-Z | 0.57 |
ROIC/WACC0.34
WACC6.13%
2.3 Liquidity
A Current Ratio of 1.11 indicates that PENN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, PENN perfoms like the industry average, outperforming 55.97% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that PENN should not have too much problems paying its short term obligations.
The Quick ratio of PENN (1.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 85.16% over the past year.
PENN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.46% yearly.
Looking at the last year, PENN shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last year.
PENN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.14% yearly.
EPS 1Y (TTM)85.16%
EPS 3YN/A
EPS 5Y17.46%
EPS growth Q2Q-1923.08%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y21.15%
Revenue growth 5Y12.14%
Revenue growth Q2Q-12%
3.2 Future
PENN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.84% yearly.
PENN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.22% yearly.
EPS Next Y-128.77%
EPS Next 2Y-29.55%
EPS Next 3Y-0.4%
EPS Next 5Y28.84%
Revenue Next Year5.44%
Revenue Next 2Y5.49%
Revenue Next 3Y5.84%
Revenue Next 5Y7.22%
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
PENN is valuated cheaply with a Price/Earnings ratio of 6.98.
Based on the Price/Earnings ratio, PENN is valued cheaply inside the industry as 95.52% of the companies are valued more expensively.
PENN is valuated cheaply when we compare the Price/Earnings ratio to 24.76, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for PENN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.98 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PENN is on the same level as its industry peers.
PENN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.14 | ||
| EV/EBITDA | 10.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-29.55%
EPS Next 3Y-0.4%
5. Dividend
5.1 Amount
No dividends for PENN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PENN ENTERTAINMENT INC
NASDAQ:PENN (4/19/2024, 7:09:34 PM)
After market: 16.54 0 (0%)16.54
+0.4 (+2.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.52B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.98 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.05% | ||
| ROE | -15.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6% | ||
| PM (TTM) | N/A | ||
| GM | 37.12% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)85.16%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-128.77%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y21.15%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y