FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLUT - IE00BWT6H894 - Common Stock
203.7 USD
-2.7 (-1.31%)
204.09 USD
+0.39 (+0.19%)
FLUT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 133 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
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
FLUT's Return On Assets of -0.75% is on the low side compared to the rest of the industry. FLUT is outperformed by 65.41% of its industry peers.
FLUT has a Return On Equity of -2.39%. This is comparable to the rest of the industry: FLUT outperforms 49.62% of its industry peers.
FLUT has a Return On Invested Capital of 1.86%. This is in the lower half of the industry: FLUT underperforms 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 worse Operating Margin (3.72%) than 66.17% of its industry peers.
FLUT's Operating Margin has declined in the last couple of years.
FLUT's Gross Margin of 46.12% is in line compared to the rest of the industry. FLUT outperforms 45.86% of 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
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
Compared to 5 years ago, FLUT has more shares outstanding
Compared to 1 year ago, FLUT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.06 indicates that FLUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLUT has a Altman-Z score (2.06) which is in line with 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.
FLUT has a Debt to FCF ratio (16.31) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.29 is on the high side and indicates that FLUT has dependencies on debt 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 | 2.06 |
ROIC/WACC0.23
WACC8.04%
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 (0.96) which is in line with 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 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.
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.
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)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 Y27.67%
EPS Next 2Y29.85%
EPS Next 3Y33.96%
EPS Next 5Y30.38%
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
The Price/Earnings ratio is 22.34, 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 63.16% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. FLUT is around the same levels.
The Price/Forward Earnings ratio is 19.87, which indicates a rather expensive current valuation of FLUT.
Based on the Price/Forward Earnings ratio, FLUT is valued a bit cheaper than 61.65% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FLUT to the average of the S&P500 Index (24.04), we can say FLUT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 19.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FLUT is valued a bit more expensive than the industry average as 72.18% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FLUT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.09 | ||
| EV/EBITDA | 23.12 |
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.
A more expensive valuation may be justified as FLUT's earnings are expected to grow with 33.96% in the coming years.
PEG (NY)0.81
PEG (5Y)1.48
EPS Next 2Y29.85%
EPS Next 3Y33.96%
5. Dividend
5.1 Amount
No dividends for FLUT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
203.7
-2.7 (-1.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners91.38%
Inst Owner ChangeN/A
Ins Owners9.92%
Ins Owner Change-3.75%
Market Cap35.68B
Revenue(TTM)15.44B
Net Income(TTM)-221.00M
Analysts81.94
Price Target307.26 (50.84%)
Short Float %4.45%
Short Ratio2.79
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)-2%
PT rev (3m)-11.89%
EPS NQ rev (1m)-7.3%
EPS NQ rev (3m)-27.23%
EPS NY rev (1m)-3.62%
EPS NY rev (3m)-10.12%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)-5.02%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 19.87 | ||
| P/S | 2.31 | ||
| P/FCF | 48.09 | ||
| P/OCF | 25.34 | ||
| P/B | 3.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.12 |
EPS(TTM)9.12
EY4.48%
EPS(NY)10.25
Fwd EY5.03%
FCF(TTM)4.24
FCFY2.08%
OCF(TTM)8.04
OCFY3.95%
SpS88.13
BVpS52.77
TBVpS-78.78
PEG (NY)0.81
PEG (5Y)1.48
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 | 2.06 |
F-Score5
WACC8.04%
ROIC/WACC0.23
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 5Y30.38%
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.
Can you provide the valuation status for FLUTTER ENTERTAINMENT PLC-DI?
ChartMill assigns a valuation rating of 4 / 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 27.67% 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%.