PENN ENTERTAINMENT INC (PENN) Stock Fundamental Analysis
USA - NASDAQ:PENN - US7075691094 - Common Stock
17.35 USD
-0.69 (-3.82%)
17.8669 USD
+0.52 (+2.98%)
We assign a fundamental rating of 2 out of 10 to PENN. PENN was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. PENN has a bad profitability rating. Also its financial health evaluation is rather negative. PENN has a correct valuation and a medium 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.
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
Looking at the Return On Assets, with a value of -0.49%, PENN is doing worse than 68.42% of the companies in the same industry.
The Return On Equity of PENN (-2.51%) is comparable to the rest of the industry.
PENN has a Return On Invested Capital of 1.58%. This is in the lower half of the industry: PENN underperforms 72.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PENN is significantly below the industry average of 10.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.49% | ||
| ROE | -2.51% | ||
| ROIC | 1.58% |
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
The Operating Margin of PENN (4.09%) is worse than 66.92% of its industry peers.
In the last couple of years the Operating Margin of PENN has declined.
PENN has a worse Gross Margin (36.58%) than 69.92% of its industry peers.
In the last couple of years the Gross Margin of PENN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.09% | ||
| PM (TTM) | N/A | ||
| GM | 36.58% |
OM growth 3Y-47.73%
OM growth 5Y-28.15%
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 about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PENN has been increased compared to 5 years ago.
PENN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.56, we must say that PENN is in the distress zone and has some risk of bankruptcy.
PENN has a worse Altman-Z score (0.56) than 73.68% of its industry peers.
PENN has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of PENN (2.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.56 |
ROIC/WACC0.21
WACC7.37%
2.3 Liquidity
A Current Ratio of 0.79 indicates that PENN may have some problems paying its short term obligations.
PENN has a Current ratio of 0.79. This is in the lower half of the industry: PENN underperforms 60.15% of its industry peers.
PENN has a Quick Ratio of 0.79. 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 has a Quick ratio of 0.79. This is comparable to the rest of the industry: PENN outperforms 45.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
PENN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.33%, which is quite impressive.
PENN shows a small growth in Revenue. In the last year, the Revenue has grown by 7.34%.
PENN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.41% yearly.
EPS 1Y (TTM)73.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)7.34%
Revenue growth 3Y3.66%
Revenue growth 5Y4.41%
Sales Q2Q%6.13%
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 5.68% on average per year.
EPS Next Y140.24%
EPS Next 2Y63.17%
EPS Next 3Y47.4%
EPS Next 5Y40.76%
Revenue Next Year6.07%
Revenue Next 2Y5.79%
Revenue Next 3Y5.44%
Revenue Next 5Y5.68%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PENN. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 12.72, which indicates a correct valuation of PENN.
PENN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PENN is cheaper than 76.69% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. PENN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.72 |
4.2 Price Multiples
PENN's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.97 |
4.3 Compensation for Growth
PENN'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 PENN's earnings are expected to grow with 47.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.17%
EPS Next 3Y47.4%
5. Dividend
5.1 Amount
PENN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.35
-0.69 (-3.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners98.75%
Inst Owner Change1.05%
Ins Owners0.57%
Ins Owner Change2.13%
Market Cap2.53B
Revenue(TTM)6.75B
Net Income(TTM)-75000000
Analysts73.08
Price Target22.7 (30.84%)
Short Float %11.25%
Short Ratio4.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)36.83%
Min EPS beat(2)-382.33%
Max EPS beat(2)455.99%
EPS beat(4)2
Avg EPS beat(4)-13.05%
Min EPS beat(4)-382.33%
Max EPS beat(4)455.99%
EPS beat(8)4
Avg EPS beat(8)-22.89%
EPS beat(12)7
Avg EPS beat(12)46.09%
EPS beat(16)7
Avg EPS beat(16)21.88%
Revenue beat(2)0
Avg Revenue beat(2)-1.91%
Min Revenue beat(2)-3.66%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-2.35%
Min Revenue beat(4)-3.66%
Max Revenue beat(4)-0.17%
Revenue beat(8)0
Avg Revenue beat(8)-3.28%
Revenue beat(12)2
Avg Revenue beat(12)-2.19%
Revenue beat(16)4
Avg Revenue beat(16)-1.61%
PT rev (1m)0.28%
PT rev (3m)3.33%
EPS NQ rev (1m)-444.4%
EPS NQ rev (3m)-170.15%
EPS NY rev (1m)2.43%
EPS NY rev (3m)2%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.72 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 5.1 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.97 |
EPS(TTM)-0.56
EYN/A
EPS(NY)1.36
Fwd EY7.86%
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)3.4
OCFY19.62%
SpS46.2
BVpS20.47
TBVpS-8.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.49% | ||
| ROE | -2.51% | ||
| ROCE | 2% | ||
| ROIC | 1.58% | ||
| ROICexc | 1.66% | ||
| ROICexgc | 2.43% | ||
| OM | 4.09% | ||
| PM (TTM) | N/A | ||
| GM | 36.58% | ||
| 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-45.56%
ROICexgc growth 5Y-24.16%
ROICexc growth 3Y-44.83%
ROICexc growth 5Y-25.31%
OM growth 3Y-47.73%
OM growth 5Y-28.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.02%
GM growth 5Y-6.23%
F-Score6
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.02 | ||
| Cap/Depr | 160.69% | ||
| Cap/Sales | 10.36% | ||
| Interest Coverage | 0.7 | ||
| Cash Conversion | 69.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 0.56 |
F-Score6
WACC7.37%
ROIC/WACC0.21
Cap/Depr(3y)90.73%
Cap/Depr(5y)77.75%
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)73.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y140.24%
EPS Next 2Y63.17%
EPS Next 3Y47.4%
EPS Next 5Y40.76%
Revenue 1Y (TTM)7.34%
Revenue growth 3Y3.66%
Revenue growth 5Y4.41%
Sales Q2Q%6.13%
Revenue Next Year6.07%
Revenue Next 2Y5.79%
Revenue Next 3Y5.44%
Revenue Next 5Y5.68%
EBIT growth 1Y330.42%
EBIT growth 3Y-45.82%
EBIT growth 5Y-24.98%
EBIT Next Year806.66%
EBIT Next 3Y126.81%
EBIT Next 5Y68.68%
FCF growth 1Y-142.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.08%
OCF growth 3Y-26.28%
OCF growth 5Y-12.6%
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 4 / 10 to PENN ENTERTAINMENT INC (PENN). This can be considered as Fairly Valued.
How profitable is PENN ENTERTAINMENT INC (PENN) stock?
PENN ENTERTAINMENT INC (PENN) has a profitability rating of 2 / 10.
Can you provide the financial health for PENN stock?
The financial health rating of PENN ENTERTAINMENT INC (PENN) is 1 / 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 grow by 140.24% in the next year.