FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLUT - IE00BWT6H894 - Common Stock
174.7 USD
-0.21 (-0.12%)
175.54 USD
+0.84 (+0.48%)
We assign a fundamental rating of 4 out of 10 to FLUT. FLUT was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FLUT have multiple concerns. FLUT is not priced too expensively while it is growing strongly. Keep and eye on this one!
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 multiple years FLUT reported negative net income over the last 5 years.
- Each year in the past 5 years FLUT had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of FLUT (-0.75%) is worse than 65.15% of its industry peers.
- Looking at the Return On Equity, with a value of -2.39%, FLUT is in line with its industry, outperforming 50.00% of the companies in the same industry.
- With a Return On Invested Capital value of 1.86%, FLUT is not doing good in the industry: 67.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.75% | ||
| ROE | -2.39% | ||
| ROIC | 1.86% |
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
- In the last couple of years the Profit Margin of FLUT has declined.
- The Operating Margin of FLUT (3.72%) is worse than 65.91% of its industry peers.
- FLUT's Operating Margin has declined in the last couple of years.
- FLUT has a Gross Margin (46.12%) which is in line with its industry peers.
- FLUT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | N/A | ||
| GM | 46.12% |
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.
- FLUT has more shares outstanding than it did 1 year ago.
- FLUT has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for FLUT has been reduced compared to a year ago.
2.2 Solvency
- FLUT has an Altman-Z score of 1.90. 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 1.90. This is comparable to the rest of the industry: FLUT outperforms 54.55% of its industry peers.
- FLUT has a debt to FCF ratio of 16.31. This is a negative value and a sign of low solvency as FLUT would need 16.31 years to pay back of all of its debts.
- The Debt to FCF ratio of FLUT (16.31) is comparable to the rest of the industry.
- FLUT has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of FLUT (1.29) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 16.31 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.23
WACC7.97%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that FLUT may have some problems paying its short term obligations.
- FLUT has a Current ratio of 0.96. This is comparable to the rest of the industry: FLUT outperforms 51.52% of its industry peers.
- FLUT has a Quick Ratio of 0.96. 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 (0.96) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- FLUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 142.62%, which is quite impressive.
- FLUT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.04% yearly.
- Looking at the last year, FLUT shows a very negative growth in Revenue. The Revenue has decreased by -29.97% 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)142.62%
EPS 3Y34.02%
EPS 5Y15.04%
EPS Q2Q%281.4%
Revenue 1Y (TTM)-29.97%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%16.81%
3.2 Future
- The Earnings Per Share is expected to grow by 30.38% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 14.04% on average over the next years. This is quite good.
EPS Next Y29.76%
EPS Next 2Y28.28%
EPS Next 3Y33.26%
EPS Next 5Y30.38%
Revenue Next Year19.12%
Revenue Next 2Y17.99%
Revenue Next 3Y15.41%
Revenue Next 5Y14.04%
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
- The Price/Earnings ratio is 19.16, which indicates a rather expensive current valuation of FLUT.
- FLUT's Price/Earnings ratio is a bit cheaper when compared to the industry. FLUT is cheaper than 72.73% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.25. FLUT is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 17.46, the valuation of FLUT can be described as rather expensive.
- FLUT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FLUT is cheaper than 68.94% of the companies in the same industry.
- FLUT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.16 | ||
| Fwd PE | 17.46 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLUT indicates a slightly more expensive valuation: FLUT is more expensive than 68.18% of the companies listed in the same industry.
- FLUT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.25 | ||
| EV/EBITDA | 20.24 |
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 33.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)1.27
EPS Next 2Y28.28%
EPS Next 3Y33.26%
5. Dividend
5.1 Amount
- No dividends for FLUT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for FLUTTER ENTERTAINMENT PLC-DI?
ChartMill assigns a valuation rating of 5 / 10 to FLUTTER ENTERTAINMENT PLC-DI (FLUT). This can be considered as Fairly Valued.
Can you provide the profitability details for FLUTTER ENTERTAINMENT PLC-DI?
FLUTTER ENTERTAINMENT PLC-DI (FLUT) has a profitability rating of 2 / 10.
What is the expected EPS growth for FLUTTER ENTERTAINMENT PLC-DI (FLUT) stock?
The Earnings per Share (EPS) of FLUTTER ENTERTAINMENT PLC-DI (FLUT) is expected to grow by 29.76% in the next year.
Can you provide the dividend sustainability for FLUT stock?
The dividend rating of FLUTTER ENTERTAINMENT PLC-DI (FLUT) is 0 / 10 and the dividend payout ratio is 0%.