FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
NYSE:FLUT - New York Stock Exchange, Inc. - IE00BWT6H894 - Common Stock - Currency: USD
Overall FLUT gets a fundamental rating of 3 out of 10. We evaluated FLUT against 135 industry peers in the Hotels, Restaurants & Leisure industry. While FLUT seems to be doing ok healthwise, there are quite some concerns on its profitability. FLUT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FLUT was profitable.
FLUT had a positive operating cash flow in the past year.
FLUT had negative earnings in 4 of the past 5 years.
FLUT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FLUT has a Return On Assets of -5.02%. This is in the lower half of the industry: FLUT underperforms 77.86% of its industry peers.
FLUT has a Return On Equity (-12.36%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 0.70%, FLUT is doing worse than 75.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.02% | ||
| ROE | -12.36% | ||
| ROIC | 0.7% |
ROA(3y)-3.58%
ROA(5y)-1.59%
ROE(3y)-7.58%
ROE(5y)-3.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FLUT's Operating Margin of 1.49% is on the low side compared to the rest of the industry. FLUT is outperformed by 73.28% of its industry peers.
FLUT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 47.40%, FLUT is in line with its industry, outperforming 46.56% of the companies in the same industry.
FLUT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.49% | ||
| PM (TTM) | N/A | ||
| GM | 47.4% |
OM growth 3Y-36.46%
OM growth 5Y-35.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.03%
GM growth 5Y-8.75%
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.
There is no outstanding debt for FLUT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.19 indicates that FLUT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.19, FLUT is in the better half of the industry, outperforming 77.10% of the companies in the same industry.
FLUT has a debt to FCF ratio of 8.32. This is a slightly negative value and a sign of low solvency as FLUT would need 8.32 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 8.32, FLUT is doing good in the industry, outperforming 62.60% of the companies in the same industry.
A Debt/Equity ratio of 0.68 indicates that FLUT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.68, FLUT is in the better half of the industry, outperforming 67.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.32 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.08
WACC9.26%
2.3 Liquidity
FLUT has a Current Ratio of 0.90. This is a bad value and indicates that FLUT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.90, FLUT is in line with its industry, outperforming 48.85% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that FLUT may have some problems paying its short term obligations.
FLUT has a Quick ratio of 0.89. This is comparable to the rest of the industry: FLUT outperforms 51.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for FLUT have decreased strongly by -10.54% in the last year.
The Earnings Per Share has been growing slightly by 0.80% on average over the past years.
EPS 1Y (TTM)-10.54%
EPS 3Y7.52%
EPS 5Y0.8%
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 61.18% 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 9.96% on average per year.
EPS Next Y173.92%
EPS Next 2Y95.13%
EPS Next 3Y61.18%
EPS Next 5YN/A
Revenue Next Year16.91%
Revenue Next 2Y15.63%
Revenue Next 3Y13.59%
Revenue Next 5Y9.96%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 86.82 indicates a quite expensive valuation of FLUT.
Based on the Price/Earnings ratio, FLUT is valued a bit more expensive than 61.83% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.63. FLUT is valued rather expensively when compared to this.
FLUT is valuated quite expensively with a Price/Forward Earnings ratio of 31.70.
FLUT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of FLUT to the average of the S&P500 Index (22.68), we can say FLUT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.82 | ||
| Fwd PE | 31.7 |
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 76.34% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FLUT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.46 | ||
| EV/EBITDA | 40.34 |
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 61.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)108.2
EPS Next 2Y95.13%
EPS Next 3Y61.18%
5. Dividend
5.1 Amount
FLUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
272.61
-15.13 (-5.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners70.72%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner Change0%
Market Cap48.54B
Analysts80.69
Price Target274.1 (0.55%)
Short Float %1.96%
Short Ratio2.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
PT rev (3m)1.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.82 | ||
| Fwd PE | 31.7 | ||
| P/S | 4.12 | ||
| P/FCF | 59.46 | ||
| P/OCF | 32.16 | ||
| P/B | 4.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 40.34 |
EPS(TTM)3.14
EY1.15%
EPS(NY)8.6
Fwd EY3.16%
FCF(TTM)4.58
FCFY1.68%
OCF(TTM)8.48
OCFY3.11%
SpS66.22
BVpS55.51
TBVpS-53.13
PEG (NY)0.5
PEG (5Y)108.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.02% | ||
| ROE | -12.36% | ||
| ROCE | 0.88% | ||
| ROIC | 0.7% | ||
| ROICexc | 0.84% | ||
| ROICexgc | N/A | ||
| OM | 1.49% | ||
| PM (TTM) | N/A | ||
| GM | 47.4% | ||
| FCFM | 6.92% |
ROA(3y)-3.58%
ROA(5y)-1.59%
ROE(3y)-7.58%
ROE(5y)-3.79%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-14.41%
ROICexc growth 5Y-29.52%
OM growth 3Y-36.46%
OM growth 5Y-35.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.03%
GM growth 5Y-8.75%
F-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.32 | ||
| Debt/EBITDA | 4.99 | ||
| Cap/Depr | 59% | ||
| Cap/Sales | 5.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 111.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 3.19 |
F-Score6
WACC9.26%
ROIC/WACC0.08
Cap/Depr(3y)40.77%
Cap/Depr(5y)52.8%
Cap/Sales(3y)4.65%
Cap/Sales(5y)4.42%
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%N/A
EPS Next Y173.92%
EPS Next 2Y95.13%
EPS Next 3Y61.18%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year16.91%
Revenue Next 2Y15.63%
Revenue Next 3Y13.59%
Revenue Next 5Y9.96%
EBIT growth 1Y300%
EBIT growth 3Y-18.85%
EBIT growth 5Y-12.66%
EBIT Next Year87.84%
EBIT Next 3Y45.5%
EBIT Next 5Y34.35%
FCF growth 1Y96.82%
FCF growth 3Y-32.23%
FCF growth 5Y-1.31%
OCF growth 1Y101.21%
OCF growth 3Y-9.88%
OCF growth 5Y16.3%