FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - NYSE:FLUT - IE00BWT6H894 - Common Stock
282.33 USD
+3.35 (+1.2%)
280.15 USD
-2.18 (-0.77%)
Taking everything into account, FLUT scores 4 out of 10 in our fundamental rating. FLUT was compared to 133 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 valued quite expensively, but it does show have an excellent growth rating.
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.
In multiple years FLUT reported negative net income over the last 5 years.
FLUT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FLUT has a worse Return On Assets (1.23%) than 60.90% of its industry peers.
The Return On Equity of FLUT (3.58%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.09%, FLUT is doing worse than 63.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 3.58% | ||
| ROIC | 3.09% |
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
Looking at the Profit Margin, with a value of 2.46%, FLUT is in line with its industry, outperforming 45.11% of the companies in the same industry.
In the last couple of years the Profit Margin of FLUT has declined.
FLUT has a Operating Margin of 6.63%. This is comparable to the rest of the industry: FLUT outperforms 44.36% of its industry peers.
In the last couple of years the Operating Margin of FLUT has declined.
With a Gross Margin value of 46.94%, FLUT perfoms like the industry average, outperforming 46.62% of the companies in the same industry.
FLUT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.63% | ||
| PM (TTM) | 2.46% | ||
| GM | 46.94% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
The debt/assets ratio for FLUT has been reduced compared to a year ago.
2.2 Solvency
FLUT has an Altman-Z score of 2.55. This is not the best score and indicates that FLUT is in the grey zone with still only limited risk for bankruptcy at the moment.
FLUT has a Altman-Z score of 2.55. This is in the better half of the industry: FLUT outperforms 67.67% of its industry peers.
FLUT has a debt to FCF ratio of 12.00. This is a negative value and a sign of low solvency as FLUT would need 12.00 years to pay back of all of its debts.
With a Debt to FCF ratio value of 12.00, FLUT perfoms like the industry average, outperforming 53.38% of the companies in the same industry.
FLUT has a Debt/Equity ratio of 0.97. This is a neutral value indicating FLUT is somewhat dependend on debt financing.
FLUT has a better Debt to Equity ratio (0.97) than 61.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.35
WACC8.74%
2.3 Liquidity
FLUT has a Current 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.
The Current ratio of FLUT (0.95) is comparable to the rest of the 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.
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
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.
FLUT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.76% yearly.
EPS 1Y (TTM)-10.54%
EPS 3Y7.52%
EPS 5Y0.8%
EPS Q2Q%13.03%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%-40.25%
3.2 Future
FLUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.34% yearly.
The Revenue is expected to grow by 14.27% on average over the next years. This is quite good.
EPS Next Y173.85%
EPS Next 2Y99.63%
EPS Next 3Y74.26%
EPS Next 5Y52.34%
Revenue Next Year22.58%
Revenue Next 2Y19.18%
Revenue Next 3Y16.29%
Revenue Next 5Y14.27%
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
A Price/Earnings ratio of 35.69 indicates a quite expensive valuation of FLUT.
FLUT's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.41, FLUT is valued a bit more expensive.
With a Price/Forward Earnings ratio of 22.56, FLUT is valued on the expensive side.
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 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.69 | ||
| Fwd PE | 22.56 |
4.2 Price Multiples
72.93% of the companies in the same industry are cheaper than FLUT, based on the Enterprise Value to EBITDA ratio.
FLUT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.87 | ||
| EV/EBITDA | 25.74 |
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 74.26% in the coming years.
PEG (NY)0.21
PEG (5Y)44.48
EPS Next 2Y99.63%
EPS Next 3Y74.26%
5. Dividend
5.1 Amount
No dividends for FLUT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
282.33
+3.35 (+1.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners100.47%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner Change8.41%
Market Cap49.63B
Analysts82.76
Price Target350.2 (24.04%)
Short Float %2.79%
Short Ratio2.56
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)10.75%
Min EPS beat(2)-17.68%
Max EPS beat(2)39.19%
EPS beat(4)3
Avg EPS beat(4)103.43%
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)-3.79%
Min Revenue beat(2)-6.86%
Max Revenue beat(2)-0.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.35%
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)7.41%
PT rev (3m)14.03%
EPS NQ rev (1m)-6.53%
EPS NQ rev (3m)-17.27%
EPS NY rev (1m)2.41%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.69 | ||
| Fwd PE | 22.56 | ||
| P/S | 3.33 | ||
| P/FCF | 59.87 | ||
| P/OCF | 33.33 | ||
| P/B | 4.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.74 |
EPS(TTM)7.91
EY2.8%
EPS(NY)12.51
Fwd EY4.43%
FCF(TTM)4.72
FCFY1.67%
OCF(TTM)8.47
OCFY3%
SpS84.71
BVpS58.11
TBVpS-78.6
PEG (NY)0.21
PEG (5Y)44.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 3.58% | ||
| ROCE | 3.91% | ||
| ROIC | 3.09% | ||
| ROICexc | 3.58% | ||
| ROICexgc | N/A | ||
| OM | 6.63% | ||
| PM (TTM) | 2.46% | ||
| GM | 46.94% | ||
| FCFM | 5.57% |
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-Score7
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 12 | ||
| Debt/EBITDA | 4.54 | ||
| Cap/Depr | 55.42% | ||
| Cap/Sales | 4.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.33% | ||
| Profit Quality | 226.5% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.55 |
F-Score7
WACC8.74%
ROIC/WACC0.35
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%13.03%
EPS Next Y173.85%
EPS Next 2Y99.63%
EPS Next 3Y74.26%
EPS Next 5Y52.34%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%-40.25%
Revenue Next Year22.58%
Revenue Next 2Y19.18%
Revenue Next 3Y16.29%
Revenue Next 5Y14.27%
EBIT growth 1Y393.75%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year92.84%
EBIT Next 3Y45.98%
EBIT Next 5Y35.1%
FCF growth 1Y-3.08%
FCF growth 3Y69.28%
FCF growth 5Y18%
OCF growth 1Y15.73%
OCF growth 3Y42.55%
OCF growth 5Y24.52%