FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLUT - IE00BWT6H894 - Common Stock
220.65 USD
+0.93 (+0.42%)
218.56 USD
-2.09 (-0.95%)
Overall FLUT gets a fundamental rating of 3 out of 10. We evaluated FLUT against 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 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.
FLUT had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -0.75%, FLUT is doing worse than 66.17% of the companies in the same industry.
FLUT has a Return On Equity (-2.39%) which is in line with its industry peers.
FLUT's Return On Invested Capital of 1.86% is on the low side compared to the rest of the industry. FLUT is outperformed by 67.67% 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 has a Operating Margin of 3.72%. This is in the lower half of the industry: FLUT underperforms 66.17% of its industry peers.
FLUT's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 46.12%, FLUT perfoms like the industry average, outperforming 45.11% of the companies in the same industry.
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
FLUT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FLUT has been increased compared to 1 year ago.
FLUT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FLUT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.14 indicates that FLUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLUT has a Altman-Z score (2.14) which is comparable to the rest of the industry.
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.
With a Debt to FCF ratio value of 16.31, FLUT perfoms like the industry average, outperforming 49.62% of the companies in the same industry.
A Debt/Equity ratio of 1.29 is on the high side and indicates that FLUT has dependencies on debt financing.
With a Debt to Equity ratio value of 1.29, FLUT perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 16.31 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.22
WACC8.34%
2.3 Liquidity
FLUT has a Current 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 Current ratio of 0.96. This is comparable to the rest of the industry: FLUT outperforms 51.88% of its industry peers.
A Quick Ratio of 0.96 indicates that FLUT may have some problems paying its short term obligations.
The Quick ratio of FLUT (0.96) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 142.62% over the past year.
FLUT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.04% yearly.
FLUT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.97%.
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 32.02% on average over the next years. This is a very strong growth
Based on estimates for the next years, FLUT will show a quite strong growth in Revenue. The Revenue will grow by 14.04% on average per year.
EPS Next Y27.67%
EPS Next 2Y29.85%
EPS Next 3Y33.96%
EPS Next 5Y32.02%
Revenue Next Year19.05%
Revenue Next 2Y18.07%
Revenue Next 3Y15.48%
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
With a Price/Earnings ratio of 24.19, FLUT is valued on the expensive side.
Based on the Price/Earnings ratio, FLUT is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FLUT to the average of the S&P500 Index (26.92), we can say FLUT is valued inline with the index average.
With a Price/Forward Earnings ratio of 21.52, FLUT is valued on the expensive side.
FLUT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, FLUT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | 21.52 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.09 | ||
| EV/EBITDA | 24.42 |
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 33.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)1.61
EPS Next 2Y29.85%
EPS Next 3Y33.96%
5. Dividend
5.1 Amount
FLUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
220.65
+0.93 (+0.42%)
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-3.75%
Market Cap38.65B
Revenue(TTM)15.44B
Net Income(TTM)-221.00M
Analysts81.88
Price Target307.26 (39.25%)
Short Float %4.13%
Short Ratio2.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)65.74%
Min EPS beat(2)39.19%
Max EPS beat(2)92.3%
EPS beat(4)3
Avg EPS beat(4)41.72%
Min EPS beat(4)-17.68%
Max EPS beat(4)92.3%
EPS beat(8)5
Avg EPS beat(8)53.15%
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)-2.7%
Min Revenue beat(2)-4.7%
Max Revenue beat(2)-0.71%
Revenue beat(4)0
Avg Revenue beat(4)-3.5%
Min Revenue beat(4)-6.86%
Max Revenue beat(4)-0.71%
Revenue beat(8)2
Avg Revenue beat(8)10.14%
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)-4.74%
PT rev (3m)-12.26%
EPS NQ rev (1m)-7.63%
EPS NQ rev (3m)-27.49%
EPS NY rev (1m)-7.87%
EPS NY rev (3m)-10.12%
Revenue NQ rev (1m)-1.17%
Revenue NQ rev (3m)-4.81%
Revenue NY rev (1m)-2.24%
Revenue NY rev (3m)-2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | 21.52 | ||
| P/S | 2.5 | ||
| P/FCF | 52.09 | ||
| P/OCF | 27.45 | ||
| P/B | 4.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.42 |
EPS(TTM)9.12
EY4.13%
EPS(NY)10.25
Fwd EY4.65%
FCF(TTM)4.24
FCFY1.92%
OCF(TTM)8.04
OCFY3.64%
SpS88.13
BVpS52.77
TBVpS-78.78
PEG (NY)0.87
PEG (5Y)1.61
Graham Number104.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.75% | ||
| ROE | -2.39% | ||
| ROCE | 2.35% | ||
| ROIC | 1.86% | ||
| ROICexc | 2.19% | ||
| ROICexgc | N/A | ||
| OM | 3.72% | ||
| PM (TTM) | N/A | ||
| GM | 46.12% | ||
| FCFM | 4.81% |
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-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 16.31 | ||
| Debt/EBITDA | 6.21 | ||
| Cap/Depr | 49.26% | ||
| Cap/Sales | 4.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 2.14 |
F-Score5
WACC8.34%
ROIC/WACC0.22
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)142.62%
EPS 3Y34.02%
EPS 5Y15.04%
EPS Q2Q%281.4%
EPS Next Y27.67%
EPS Next 2Y29.85%
EPS Next 3Y33.96%
EPS Next 5Y32.02%
Revenue 1Y (TTM)-29.97%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%16.81%
Revenue Next Year19.05%
Revenue Next 2Y18.07%
Revenue Next 3Y15.48%
Revenue Next 5Y14.04%
EBIT growth 1Y-25.07%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year76.44%
EBIT Next 3Y42.12%
EBIT Next 5Y32.13%
FCF growth 1Y180.9%
FCF growth 3Y69.28%
FCF growth 5Y18%
OCF growth 1Y70.97%
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 3 / 10 to FLUT.
What is the valuation status of FLUTTER ENTERTAINMENT PLC-DI (FLUT) stock?
ChartMill assigns a valuation rating of 4 / 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 2 / 10.
How financially healthy is FLUTTER ENTERTAINMENT PLC-DI?
The financial health rating of FLUTTER ENTERTAINMENT PLC-DI (FLUT) is 2 / 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 27.67% in the next year.