FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - NYSE:FLUT - IE00BWT6H894 - Common Stock
193.27 USD
+0.08 (+0.04%)
196.93 USD
+3.66 (+1.89%)
FLUT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 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
FLUT had positive earnings in the past year.
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.
In the past 5 years FLUT always reported a positive cash flow from operatings.
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 55.30% of its industry peers.
The Return On Invested Capital of FLUT (3.09%) is worse than 62.12% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 2.46%, FLUT is in line with its industry, outperforming 48.48% of the companies in the same industry.
FLUT's Profit Margin has declined in the last couple of years.
FLUT's Operating Margin of 6.63% is in line compared to the rest of the industry. FLUT outperforms 43.18% of its industry peers.
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 48.48% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLUT is destroying value.
Compared to 1 year ago, FLUT has more shares outstanding
The number of shares outstanding for FLUT has been increased compared to 5 years ago.
Compared to 1 year ago, FLUT has an improved debt to assets ratio.
2.2 Solvency
FLUT has an Altman-Z score of 2.07. 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.
Looking at the Altman-Z score, with a value of 2.07, FLUT is in line with its industry, outperforming 59.09% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 12.00, FLUT perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
FLUT has a Debt/Equity ratio of 0.97. This is a neutral value indicating FLUT is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.97, FLUT is doing good in 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 | 2.07 |
ROIC/WACC0.39
WACC7.95%
2.3 Liquidity
A Current Ratio of 0.95 indicates that FLUT may have some problems paying its short term obligations.
The Current ratio of FLUT (0.95) 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.
Looking at the Quick ratio, with a value of 0.95, FLUT is in line with its industry, outperforming 53.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
FLUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.54%.
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%.
Measured over the past years, FLUT shows a very strong growth in Revenue. The Revenue has been growing by 38.76% on average per year.
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
FLUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.14% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 21.19 indicates a rather expensive valuation of FLUT.
Compared to the rest of the industry, the Price/Earnings ratio of FLUT indicates a somewhat cheap valuation: FLUT is cheaper than 61.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, FLUT is valued at the same level.
The Price/Forward Earnings ratio is 15.72, which indicates a correct valuation of FLUT.
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.
When comparing the Price/Forward Earnings ratio of FLUT to the average of the S&P500 Index (35.42), we can say FLUT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.19 | ||
| Fwd PE | 15.72 |
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 | 40.89 | ||
| EV/EBITDA | 18.52 |
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 73.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)26.41
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 |
193.27
+0.08 (+0.04%)
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 Cap33.90B
Revenue(TTM)14.05B
Net Income(TTM)366.00M
Analysts82.76
Price Target322.56 (66.9%)
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)-3.52%
PT rev (3m)3.19%
EPS NQ rev (1m)-12.07%
EPS NQ rev (3m)-36.41%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)-1.82%
Revenue NQ rev (3m)-3.18%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.19 | ||
| Fwd PE | 15.72 | ||
| P/S | 2.28 | ||
| P/FCF | 40.89 | ||
| P/OCF | 22.77 | ||
| P/B | 3.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.52 |
EPS(TTM)9.12
EY4.72%
EPS(NY)12.3
Fwd EY6.36%
FCF(TTM)4.73
FCFY2.45%
OCF(TTM)8.49
OCFY4.39%
SpS84.9
BVpS58.23
TBVpS-78.77
PEG (NY)0.13
PEG (5Y)26.41
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 | 2.07 |
F-Score7
WACC7.95%
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.