FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLUT - IE00BWT6H894 - Common Stock
199.92 USD
+3.99 (+2.04%)
199.92 USD
0 (0%)
Overall FLUT gets a fundamental rating of 4 out of 10. We evaluated FLUT against 132 industry peers in the Hotels, Restaurants & Leisure industry. FLUT has a bad profitability rating. Also its financial health evaluation is rather negative. FLUT is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year FLUT was profitable.
In the past year FLUT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FLUT reported negative net income in multiple years.
Each year in the past 5 years FLUT had a positive operating cash flow.
1.2 Ratios
FLUT has a Return On Assets (1.23%) which is comparable to the rest of the industry.
FLUT's Return On Equity of 3.58% is in line compared to the rest of the industry. FLUT outperforms 56.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.09%, FLUT is doing worse than 61.36% 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
With a Profit Margin value of 2.46%, FLUT perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
FLUT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.63%, FLUT is in line with its industry, outperforming 44.70% of the companies in the same industry.
In the last couple of years the Operating Margin of FLUT has declined.
FLUT's Gross Margin of 46.94% is in line compared to the rest of the industry. FLUT outperforms 49.24% of its industry peers.
In the last couple of years the Gross Margin of FLUT has declined.
| 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.
Compared to 1 year ago, FLUT has more shares outstanding
FLUT has more shares outstanding than it did 5 years ago.
FLUT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.10 indicates that FLUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLUT's Altman-Z score of 2.10 is in line compared to the rest of the industry. FLUT outperforms 59.09% 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.
FLUT has a Debt to FCF ratio of 12.00. This is comparable to the rest of the industry: FLUT outperforms 53.79% of its industry peers.
FLUT has a Debt/Equity ratio of 0.97. This is a neutral value indicating FLUT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.97, FLUT is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.39
WACC7.88%
2.3 Liquidity
A Current Ratio of 0.95 indicates that FLUT may have some problems paying its short term obligations.
FLUT has a Current ratio (0.95) which is comparable to the rest of the industry.
A Quick Ratio of 0.95 indicates that FLUT may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, FLUT perfoms like the industry average, outperforming 53.03% of the companies in the same 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.
Measured over the past 5 years, FLUT shows a small growth in Earnings Per Share. The EPS has been growing by 0.80% on average per year.
FLUT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.15%.
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%281.4%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%16.81%
3.2 Future
Based on estimates for the next years, FLUT will show a very strong growth in Earnings Per Share. The EPS will grow by 50.14% on average per year.
FLUT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.89% yearly.
EPS Next Y168.34%
EPS Next 2Y97.88%
EPS Next 3Y73.04%
EPS Next 5Y50.14%
Revenue Next Year21.78%
Revenue Next 2Y19.01%
Revenue Next 3Y16.02%
Revenue Next 5Y13.89%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.92, which indicates a rather expensive current valuation of FLUT.
Based on the Price/Earnings ratio, FLUT is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.15. FLUT is around the same levels.
Based on the Price/Forward Earnings ratio of 16.26, the valuation of FLUT can be described as correct.
68.18% of the companies in the same industry are more expensive than FLUT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FLUT to the average of the S&P500 Index (36.12), we can say FLUT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.92 | ||
| Fwd PE | 16.26 |
4.2 Price Multiples
66.67% 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 | 42.3 | ||
| EV/EBITDA | 19.06 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FLUT's earnings are expected to grow with 73.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)27.32
EPS Next 2Y97.88%
EPS Next 3Y73.04%
5. Dividend
5.1 Amount
FLUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
199.92
+3.99 (+2.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners95.42%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner Change-1.05%
Market Cap35.07B
Revenue(TTM)14.05B
Net Income(TTM)366.00M
Analysts82.76
Price Target322.56 (61.34%)
Short Float %4.07%
Short Ratio2.44
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)-7.5%
PT rev (3m)-6.9%
EPS NQ rev (1m)-9.07%
EPS NQ rev (3m)-38.27%
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-3.56%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.92 | ||
| Fwd PE | 16.26 | ||
| P/S | 2.35 | ||
| P/FCF | 42.3 | ||
| P/OCF | 23.55 | ||
| P/B | 3.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.06 |
EPS(TTM)9.12
EY4.56%
EPS(NY)12.3
Fwd EY6.15%
FCF(TTM)4.73
FCFY2.36%
OCF(TTM)8.49
OCFY4.25%
SpS84.9
BVpS58.23
TBVpS-78.77
PEG (NY)0.13
PEG (5Y)27.32
Graham Number109.32
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
ROICexgc growth 3YN/A
ROICexgc 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 | 2.1 |
F-Score7
WACC7.88%
ROIC/WACC0.39
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%281.4%
EPS Next Y168.34%
EPS Next 2Y97.88%
EPS Next 3Y73.04%
EPS Next 5Y50.14%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%16.81%
Revenue Next Year21.78%
Revenue Next 2Y19.01%
Revenue Next 3Y16.02%
Revenue Next 5Y13.89%
EBIT growth 1Y393.75%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year99.94%
EBIT Next 3Y47.19%
EBIT Next 5Y33.82%
FCF growth 1Y-3.08%
FCF growth 3Y69.28%
FCF growth 5Y18%
OCF growth 1Y15.73%
OCF growth 3Y42.55%
OCF growth 5Y24.52%
FLUTTER ENTERTAINMENT PLC-DI / FLUT FAQ
What is the ChartMill fundamental rating of FLUTTER ENTERTAINMENT PLC-DI (FLUT) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FLUT.
What is the valuation status of FLUTTER ENTERTAINMENT PLC-DI (FLUT) stock?
ChartMill assigns a valuation rating of 5 / 10 to FLUTTER ENTERTAINMENT PLC-DI (FLUT). This can be considered as Fairly Valued.
What is the profitability of FLUT stock?
FLUTTER ENTERTAINMENT PLC-DI (FLUT) has a profitability rating of 3 / 10.
How financially healthy is FLUTTER ENTERTAINMENT PLC-DI?
The financial health rating of FLUTTER ENTERTAINMENT PLC-DI (FLUT) is 3 / 10.
What is the earnings growth outlook for FLUTTER ENTERTAINMENT PLC-DI?
The Earnings per Share (EPS) of FLUTTER ENTERTAINMENT PLC-DI (FLUT) is expected to grow by 168.34% in the next year.