FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLUT - IE00BWT6H894 - Common Stock
167.29 USD
+0.56 (+0.34%)
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 growing strongly while it is still valued neutral. This is a good combination!
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.
- In multiple years FLUT reported negative net income over the last 5 years.
- In the past 5 years FLUT always reported a positive cash flow from operatings.
1.2 Ratios
- FLUT's Return On Assets of -0.75% is on the low side compared to the rest of the industry. FLUT is outperformed by 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.
- FLUT has a Return On Invested Capital of 1.86%. This is in the lower half of the industry: FLUT underperforms 67.42% of its industry peers.
| 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
- FLUT's Profit Margin has declined in the last couple of years.
- FLUT's Operating Margin of 3.72% is on the low side compared to the rest of the industry. FLUT is outperformed by 65.91% of its industry peers.
- In the last couple of years the Operating Margin of FLUT has declined.
- FLUT has a Gross Margin (46.12%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of FLUT has declined.
| 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
- 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.
- 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
- An Altman-Z score of 1.85 indicates that FLUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.85, FLUT is in line with its industry, outperforming 54.55% of the companies in the same industry.
- The Debt to FCF ratio of FLUT is 16.31, which is on the high side as it means it would take FLUT, 16.31 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 16.31, FLUT perfoms like the industry average, outperforming 49.24% of the companies in the same industry.
- FLUT has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.29, FLUT is in line with its industry, outperforming 57.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 16.31 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.23
WACC7.94%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that FLUT may have some problems paying its short term obligations.
- FLUT's Current ratio of 0.96 is in line compared to the rest of the industry. FLUT outperforms 51.52% of its industry peers.
- A Quick Ratio of 0.96 indicates that FLUT may have some problems paying its short term obligations.
- FLUT's Quick ratio of 0.96 is in line compared to the rest of the industry. FLUT outperforms 53.79% of 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.
- The Earnings Per Share has been growing by 15.04% on average over the past years. This is quite good.
- Looking at the last year, FLUT shows a very negative growth in Revenue. The Revenue has decreased by -29.97% in the last year.
- The Revenue has been growing by 38.76% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, FLUT will show a very strong growth in Earnings Per Share. The EPS will grow by 30.38% on average per year.
- FLUT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.04% yearly.
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.
- 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
- A Price/Earnings ratio of 18.34 indicates a rather expensive valuation of FLUT.
- 72.73% of the companies in the same industry are more expensive than FLUT, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.60. FLUT is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 16.72, FLUT is valued correctly.
- Based on the Price/Forward Earnings ratio, FLUT is valued a bit cheaper than 71.97% 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 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 16.72 |
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 67.42% of the companies in the same industry.
- FLUT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.5 | ||
| EV/EBITDA | 19.52 |
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.
- FLUT's earnings are expected to grow with 33.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)1.22
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%.