FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
NYSE:FLUT - New York Stock Exchange, Inc. - IE00BWT6H894 - Common Stock - Currency: USD
Overall FLUT gets a fundamental rating of 4 out of 10. We evaluated FLUT against 133 industry peers in the Hotels, Restaurants & Leisure industry. FLUT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FLUT is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year FLUT was profitable.
FLUT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FLUT reported negative net income in multiple years.
In the past 5 years FLUT always reported a positive cash flow from operatings.
1.2 Ratios
FLUT has a Return On Assets (2.10%) which is in line with its industry peers.
FLUT has a better Return On Equity (5.29%) than 60.15% of its industry peers.
FLUT has a Return On Invested Capital (3.76%) which is in line with 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 53.38% of its industry peers.
FLUT's Profit Margin has declined in the last couple of years.
FLUT has a Operating Margin (6.76%) which is in line with its industry peers.
FLUT's Operating Margin has declined in the last couple of years.
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.
The number of shares outstanding for FLUT has been increased compared to 1 year ago.
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 3.22. This indicates that FLUT is financially healthy and has little risk of bankruptcy at the moment.
FLUT has a Altman-Z score of 3.22. This is in the better half of the industry: FLUT outperforms 76.69% of its industry peers.
FLUT has a debt to FCF ratio of 8.09. This is a slightly negative value and a sign of low solvency as FLUT would need 8.09 years to pay back of all of its debts.
The Debt to FCF ratio of FLUT (8.09) is better than 69.17% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that FLUT is somewhat dependend on debt financing.
FLUT's Debt to Equity ratio of 0.68 is fine compared to the rest of the industry. FLUT outperforms 67.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.09 | ||
| Altman-Z | 3.22 |
ROIC/WACC0.45
WACC8.32%
2.3 Liquidity
A Current Ratio of 0.95 indicates that FLUT may have some problems paying its short term obligations.
FLUT's Current ratio of 0.95 is in line compared to the rest of the industry. FLUT outperforms 51.13% of its industry peers.
A Quick Ratio of 0.95 indicates that FLUT may have some problems paying its short term obligations.
The Quick ratio of FLUT (0.95) is comparable to the rest of the industry.
| 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.
The Earnings Per Share has been growing slightly by 0.80% on average over the past years.
FLUT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.15%.
Measured over the past years, FLUT shows a very strong growth in Revenue. The Revenue has been growing by 38.76% on average per year.
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
The Earnings Per Share is expected to grow by 46.80% on average over the next years. This is a very strong growth
Based on estimates for the next years, FLUT will show a quite strong growth in Revenue. The Revenue will grow by 15.08% on average per year.
EPS Next Y174.44%
EPS Next 2Y100.76%
EPS Next 3Y73.61%
EPS Next 5Y46.8%
Revenue Next Year20.58%
Revenue Next 2Y18.22%
Revenue Next 3Y15.54%
Revenue Next 5Y15.08%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.26, 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.
FLUT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.15.
Based on the Price/Forward Earnings ratio of 22.58, the valuation of FLUT can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as FLUT.
FLUT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.26 | ||
| Fwd PE | 22.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FLUT is valued a bit more expensive than the industry average as 72.18% of the companies are valued more cheaply.
FLUT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.82 | ||
| EV/EBITDA | 25.45 |
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 73.61% in the coming years.
PEG (NY)0.21
PEG (5Y)46.43
EPS Next 2Y100.76%
EPS Next 3Y73.61%
5. Dividend
5.1 Amount
No dividends for FLUT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
285.76
+7.08 (+2.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners92.12%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner Change38.3%
Market Cap50.49B
Analysts82.96
Price Target307.12 (7.47%)
Short Float %2.12%
Short Ratio1.81
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)-0.74%
PT rev (3m)12.05%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-52.76%
EPS NY rev (1m)-1.24%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)-48.73%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.26 | ||
| Fwd PE | 22.58 | ||
| P/S | 3.53 | ||
| P/FCF | 59.82 | ||
| P/OCF | 34.75 | ||
| P/B | 5.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.45 |
EPS(TTM)7.67
EY2.68%
EPS(NY)12.66
Fwd EY4.43%
FCF(TTM)4.78
FCFY1.67%
OCF(TTM)8.22
OCFY2.88%
SpS81.02
BVpS55.82
TBVpS-52.8
PEG (NY)0.21
PEG (5Y)46.43
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 | 3.22 |
F-Score9
WACC8.32%
ROIC/WACC0.45
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 Y174.44%
EPS Next 2Y100.76%
EPS Next 3Y73.61%
EPS Next 5Y46.8%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%7.89%
Revenue Next Year20.58%
Revenue Next 2Y18.22%
Revenue Next 3Y15.54%
Revenue Next 5Y15.08%
EBIT growth 1Y393.75%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year93.49%
EBIT Next 3Y45.4%
EBIT Next 5Y36.3%
FCF growth 1Y180.9%
FCF growth 3Y69.28%
FCF growth 5Y18%
OCF growth 1Y70.97%
OCF growth 3Y42.55%
OCF growth 5Y24.52%