FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
NYSE:FLUT - New York Stock Exchange, Inc. - IE00BWT6H894 - Common Stock
Taking everything into account, FLUT scores 3 out of 10 in our fundamental rating. FLUT was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of FLUT is average, but there are quite some concerns on its profitability. FLUT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
FLUT had positive earnings in the past year.
FLUT had a positive operating cash flow in the past year.
In the past 5 years FLUT reported 4 times negative net income.
Of the past 5 years FLUT 4 years had a positive operating cash flow.
1.2 Ratios
FLUT has a worse Return On Assets (-5.02%) than 77.86% of its industry peers.
With a Return On Equity value of -12.36%, FLUT perfoms like the industry average, outperforming 42.75% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.70%, FLUT is doing worse than 75.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.02% | ||
| ROE | -12.36% | ||
| ROIC | 0.7% |
ROA(3y)-3.58%
ROA(5y)-1.59%
ROE(3y)-7.58%
ROE(5y)-3.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FLUT's Operating Margin of 1.49% is on the low side compared to the rest of the industry. FLUT is outperformed by 73.28% of its industry peers.
In the last couple of years the Operating Margin of FLUT has declined.
FLUT's Gross Margin of 47.40% is in line compared to the rest of the industry. FLUT outperforms 46.56% of its industry peers.
In the last couple of years the Gross Margin of FLUT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.49% | ||
| PM (TTM) | N/A | ||
| GM | 47.4% |
OM growth 3Y-36.46%
OM growth 5Y-35.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.03%
GM growth 5Y-8.75%
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.05 indicates that FLUT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.05, FLUT is in the better half of the industry, outperforming 76.34% of the companies in the same industry.
The Debt to FCF ratio of FLUT is 8.32, which is on the high side as it means it would take FLUT, 8.32 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 8.32, FLUT is doing good in the industry, outperforming 62.60% of the companies in the same industry.
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 67.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.32 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.08
WACC8.58%
2.3 Liquidity
A Current Ratio of 0.90 indicates that FLUT may have some problems paying its short term obligations.
FLUT's Current ratio of 0.90 is in line compared to the rest of the industry. FLUT outperforms 50.38% of its industry peers.
FLUT has a Quick Ratio of 0.90. This is a bad value and indicates that FLUT is not financially healthy enough and could expect problems in meeting its short term obligations.
FLUT has a Quick ratio (0.89) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.89 |
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.
EPS 1Y (TTM)-10.54%
EPS 3Y7.52%
EPS 5Y0.8%
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
FLUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.18% yearly.
The Revenue is expected to grow by 9.96% on average over the next years. This is quite good.
EPS Next Y173.92%
EPS Next 2Y95.13%
EPS Next 3Y61.18%
EPS Next 5YN/A
Revenue Next Year16.91%
Revenue Next 2Y15.63%
Revenue Next 3Y13.59%
Revenue Next 5Y9.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 85.71 indicates a quite expensive valuation of FLUT.
Compared to the rest of the industry, the Price/Earnings ratio of FLUT indicates a slightly more expensive valuation: FLUT is more expensive than 62.60% of the companies listed in the same industry.
FLUT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.29.
With a Price/Forward Earnings ratio of 31.29, FLUT can be considered very expensive at the moment.
FLUT's Price/Forward Earnings ratio is in line with the industry average.
FLUT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.71 | ||
| Fwd PE | 31.29 |
4.2 Price Multiples
FLUT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FLUT is more expensive than 77.10% of the companies in the same industry.
FLUT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.7 | ||
| EV/EBITDA | 37.89 |
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 61.18% in the coming years.
PEG (NY)0.49
PEG (5Y)106.82
EPS Next 2Y95.13%
EPS Next 3Y61.18%
5. Dividend
5.1 Amount
FLUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLUTTER ENTERTAINMENT PLC-DI
NYSE:FLUT (1/21/2025, 8:04:01 PM)
Premarket: 268.48 -0.65 (-0.24%)269.13
+6.03 (+2.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners70.72%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner Change0%
Market Cap47.92B
Analysts80.69
Price Target274.1 (1.85%)
Short Float %1.89%
Short Ratio2.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-0.28%
PT rev (3m)1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.99%
EPS NY rev (3m)-2.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.71 | ||
| Fwd PE | 31.29 | ||
| P/S | 4.06 | ||
| P/FCF | 58.7 | ||
| P/OCF | 31.75 | ||
| P/B | 4.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 37.89 |
EPS(TTM)3.14
EY1.17%
EPS(NY)8.6
Fwd EY3.2%
FCF(TTM)4.58
FCFY1.7%
OCF(TTM)8.48
OCFY3.15%
SpS66.22
BVpS55.51
TBVpS-53.13
PEG (NY)0.49
PEG (5Y)106.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.02% | ||
| ROE | -12.36% | ||
| ROCE | 0.88% | ||
| ROIC | 0.7% | ||
| ROICexc | 0.84% | ||
| ROICexgc | N/A | ||
| OM | 1.49% | ||
| PM (TTM) | N/A | ||
| GM | 47.4% | ||
| FCFM | 6.92% |
ROA(3y)-3.58%
ROA(5y)-1.59%
ROE(3y)-7.58%
ROE(5y)-3.79%
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 3Y-14.41%
ROICexc growth 5Y-29.52%
OM growth 3Y-36.46%
OM growth 5Y-35.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.03%
GM growth 5Y-8.75%
F-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.32 | ||
| Debt/EBITDA | 4.99 | ||
| Cap/Depr | 59% | ||
| Cap/Sales | 5.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 111.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 3.05 |
F-Score6
WACC8.58%
ROIC/WACC0.08
Cap/Depr(3y)40.77%
Cap/Depr(5y)52.8%
Cap/Sales(3y)4.65%
Cap/Sales(5y)4.42%
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%N/A
EPS Next Y173.92%
EPS Next 2Y95.13%
EPS Next 3Y61.18%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year16.91%
Revenue Next 2Y15.63%
Revenue Next 3Y13.59%
Revenue Next 5Y9.96%
EBIT growth 1Y300%
EBIT growth 3Y-18.85%
EBIT growth 5Y-12.66%
EBIT Next Year87.84%
EBIT Next 3Y45.5%
EBIT Next 5Y34.35%
FCF growth 1Y96.82%
FCF growth 3Y-32.23%
FCF growth 5Y-1.31%
OCF growth 1Y101.21%
OCF growth 3Y-9.88%
OCF growth 5Y16.3%