14.64 USD
-0.01 (-0.07%)
14.64 USD
0 (0%)
PENN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of PENN have multiple concerns. PENN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PENN had negative earnings in the past year.
In the past year PENN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PENN reported negative net income in multiple years.
PENN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PENN (-6.31%) is worse than 78.20% of its industry peers.
The Return On Equity of PENN (-46.13%) is worse than 63.91% of its industry peers.
PENN's Return On Invested Capital of 1.62% is on the low side compared to the rest of the industry. PENN is outperformed by 72.93% of its industry peers.
PENN had an Average Return On Invested Capital over the past 3 years of 2.90%. This is significantly below the industry average of 10.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.31% | ||
| ROE | -46.13% | ||
| ROIC | 1.62% |
ROA(3y)-1.28%
ROA(5y)-1.18%
ROE(3y)-6.68%
ROE(5y)-7.01%
ROIC(3y)2.9%
ROIC(5y)3.09%
1.3 Margins
PENN has a Operating Margin of 3.86%. This is in the lower half of the industry: PENN underperforms 65.41% of its industry peers.
In the last couple of years the Operating Margin of PENN has declined.
The Gross Margin of PENN (37.58%) is worse than 67.67% of its industry peers.
In the last couple of years the Gross Margin of PENN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.86% | ||
| PM (TTM) | N/A | ||
| GM | 37.58% |
OM growth 3Y-47.69%
OM growth 5Y-28.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.02%
GM growth 5Y-6.23%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PENN is destroying value.
PENN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PENN has more shares outstanding
PENN has a worse debt/assets ratio than last year.
2.2 Solvency
PENN has an Altman-Z score of 0.46. This is a bad value and indicates that PENN is not financially healthy and even has some risk of bankruptcy.
PENN has a Altman-Z score of 0.46. This is in the lower half of the industry: PENN underperforms 75.19% of its industry peers.
PENN has a Debt/Equity ratio of 3.64. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.64, PENN is in line with its industry, outperforming 44.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.46 |
ROIC/WACC0.24
WACC6.87%
2.3 Liquidity
PENN has a Current Ratio of 0.75. This is a bad value and indicates that PENN is not financially healthy enough and could expect problems in meeting its short term obligations.
PENN's Current ratio of 0.75 is on the low side compared to the rest of the industry. PENN is outperformed by 60.15% of its industry peers.
A Quick Ratio of 0.75 indicates that PENN may have some problems paying its short term obligations.
PENN has a Quick ratio (0.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.54% over the past year.
Looking at the last year, PENN shows a quite strong growth in Revenue. The Revenue has grown by 8.24% in the last year.
Measured over the past years, PENN shows a small growth in Revenue. The Revenue has been growing by 4.41% on average per year.
EPS 1Y (TTM)82.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y3.66%
Revenue growth 5Y4.41%
Sales Q2Q%4.76%
3.2 Future
The Earnings Per Share is expected to grow by 40.76% on average over the next years. This is a very strong growth
Based on estimates for the next years, PENN will show a small growth in Revenue. The Revenue will grow by 4.08% on average per year.
EPS Next Y-129.6%
EPS Next 2Y62.47%
EPS Next 3Y44.33%
EPS Next 5Y40.76%
Revenue Next Year4.97%
Revenue Next 2Y4.1%
Revenue Next 3Y4.13%
Revenue Next 5Y4.08%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PENN. In the last year negative earnings were reported.
PENN is valuated reasonably with a Price/Forward Earnings ratio of 11.11.
PENN's Price/Forward Earnings ratio is rather cheap when compared to the industry. PENN is cheaper than 86.47% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. PENN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.11 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PENN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.17 |
4.3 Compensation for Growth
PENN's earnings are expected to grow with 44.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.47%
EPS Next 3Y44.33%
5. Dividend
5.1 Amount
PENN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.64
-0.01 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners102.12%
Inst Owner Change-9.44%
Ins Owners0.64%
Ins Owner Change2.29%
Market Cap1.95B
Revenue(TTM)6.82B
Net Income(TTM)-903.50M
Analysts72.59
Price TargetN/A
Short Float %14.62%
Short Ratio5.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-501.34%
Min EPS beat(2)-620.35%
Max EPS beat(2)-382.33%
EPS beat(4)1
Avg EPS beat(4)-168.21%
Min EPS beat(4)-620.35%
Max EPS beat(4)455.99%
EPS beat(8)3
Avg EPS beat(8)-127.71%
EPS beat(12)6
Avg EPS beat(12)-12.83%
EPS beat(16)7
Avg EPS beat(16)-14.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-2.48%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-2.25%
Min Revenue beat(4)-3.66%
Max Revenue beat(4)-0.17%
Revenue beat(8)0
Avg Revenue beat(8)-3.38%
Revenue beat(12)1
Avg Revenue beat(12)-2.43%
Revenue beat(16)4
Avg Revenue beat(16)-1.67%
PT rev (1m)-11.45%
PT rev (3m)-11.45%
EPS NQ rev (1m)-673.52%
EPS NQ rev (3m)-123.42%
EPS NY rev (1m)-670.61%
EPS NY rev (3m)-685.48%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)-1.04%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.11 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 3.86 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.17 |
EPS(TTM)-0.62
EYN/A
EPS(NY)1.32
Fwd EY9%
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)3.8
OCFY25.93%
SpS51.36
BVpS14.74
TBVpS-10.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.31% | ||
| ROE | -46.13% | ||
| ROCE | 2.05% | ||
| ROIC | 1.62% | ||
| ROICexc | 1.7% | ||
| ROICexgc | 2.33% | ||
| OM | 3.86% | ||
| PM (TTM) | N/A | ||
| GM | 37.58% | ||
| FCFM | N/A |
ROA(3y)-1.28%
ROA(5y)-1.18%
ROE(3y)-6.68%
ROE(5y)-7.01%
ROIC(3y)2.9%
ROIC(5y)3.09%
ROICexc(3y)3.18%
ROICexc(5y)3.44%
ROICexgc(3y)4.59%
ROICexgc(5y)5.01%
ROCE(3y)3.67%
ROCE(5y)3.91%
ROICexgc growth 3Y-45.52%
ROICexgc growth 5Y-24.13%
ROICexc growth 3Y-44.78%
ROICexc growth 5Y-25.28%
OM growth 3Y-47.69%
OM growth 5Y-28.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.02%
GM growth 5Y-6.23%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.64 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.15 | ||
| Cap/Depr | 163.03% | ||
| Cap/Sales | 10.5% | ||
| Interest Coverage | 0.69 | ||
| Cash Conversion | 71.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.46 |
F-Score5
WACC6.87%
ROIC/WACC0.24
Cap/Depr(3y)90.72%
Cap/Depr(5y)77.74%
Cap/Sales(3y)6.43%
Cap/Sales(5y)5.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y-129.6%
EPS Next 2Y62.47%
EPS Next 3Y44.33%
EPS Next 5Y40.76%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y3.66%
Revenue growth 5Y4.41%
Sales Q2Q%4.76%
Revenue Next Year4.97%
Revenue Next 2Y4.1%
Revenue Next 3Y4.13%
Revenue Next 5Y4.08%
EBIT growth 1Y2734%
EBIT growth 3Y-45.78%
EBIT growth 5Y-24.95%
EBIT Next Year800.11%
EBIT Next 3Y125.1%
EBIT Next 5Y66.65%
FCF growth 1Y-169.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.46%
OCF growth 3Y-26.26%
OCF growth 5Y-12.58%
PENN ENTERTAINMENT INC / PENN FAQ
What is the ChartMill fundamental rating of PENN ENTERTAINMENT INC (PENN) stock?
ChartMill assigns a fundamental rating of 2 / 10 to PENN.
What is the valuation status of PENN ENTERTAINMENT INC (PENN) stock?
ChartMill assigns a valuation rating of 3 / 10 to PENN ENTERTAINMENT INC (PENN). This can be considered as Overvalued.
How profitable is PENN ENTERTAINMENT INC (PENN) stock?
PENN ENTERTAINMENT INC (PENN) has a profitability rating of 1 / 10.
Can you provide the financial health for PENN stock?
The financial health rating of PENN ENTERTAINMENT INC (PENN) is 0 / 10.
What is the expected EPS growth for PENN ENTERTAINMENT INC (PENN) stock?
The Earnings per Share (EPS) of PENN ENTERTAINMENT INC (PENN) is expected to decline by -129.6% in the next year.