FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLUT - IE00BWT6H894 - Common Stock
208.5 USD
-2.59 (-1.23%)
210.63 USD
+2.13 (+1.02%)
FLUT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FLUT have multiple concerns. FLUT is not valued too expensively and it also shows a decent growth rate.
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.
FLUT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of FLUT (-0.75%) is worse than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of -2.39%, FLUT is in line with its industry, outperforming 49.24% of the companies in the same industry.
With a Return On Invested Capital value of 1.86%, FLUT is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
| 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.
With a Operating Margin value of 3.72%, FLUT is not doing good in the industry: 67.42% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of FLUT has declined.
FLUT's Gross Margin of 46.12% is in line compared to the rest of the industry. FLUT outperforms 45.45% 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
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.
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.
FLUT has a Altman-Z score (2.07) which is in line with its industry peers.
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 48.48% 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.
FLUT has a Debt to Equity ratio (1.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 16.31 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.23
WACC8.01%
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.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
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%.
The Earnings Per Share has been growing slightly by 0.80% on average over the past years.
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)-10.54%
EPS 3Y7.52%
EPS 5Y0.8%
EPS Q2Q%281.4%
Revenue 1Y (TTM)-29.97%
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 50.68% yearly.
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 Y156.48%
EPS Next 2Y86.03%
EPS Next 3Y69.25%
EPS Next 5Y50.68%
Revenue Next Year19.39%
Revenue Next 2Y18.23%
Revenue Next 3Y15.63%
Revenue Next 5Y14.04%
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
FLUT is valuated rather expensively with a Price/Earnings ratio of 22.86.
FLUT's Price/Earnings ratio is a bit cheaper when compared to the industry. FLUT is cheaper than 62.88% of the companies in the same industry.
FLUT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.19, the valuation of FLUT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, FLUT is valued a bit cheaper than the industry average as 64.39% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, FLUT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.86 | ||
| Fwd PE | 19.19 |
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 74.24% 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 | 49.23 | ||
| EV/EBITDA | 23.32 |
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.
A more expensive valuation may be justified as FLUT's earnings are expected to grow with 69.25% in the coming years.
PEG (NY)0.15
PEG (5Y)28.49
EPS Next 2Y86.03%
EPS Next 3Y69.25%
5. Dividend
5.1 Amount
FLUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
208.5
-2.59 (-1.23%)
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 Cap36.53B
Revenue(TTM)15.44B
Net Income(TTM)-221.00M
Analysts81.88
Price Target313.53 (50.37%)
Short Float %4.3%
Short Ratio2.37
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)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)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)-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)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)-6.8%
PT rev (3m)-10.22%
EPS NQ rev (1m)-20.9%
EPS NQ rev (3m)-21.84%
EPS NY rev (1m)-4.42%
EPS NY rev (3m)-6.34%
Revenue NQ rev (1m)-3.53%
Revenue NQ rev (3m)-4.24%
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.86 | ||
| Fwd PE | 19.19 | ||
| P/S | 2.37 | ||
| P/FCF | 49.23 | ||
| P/OCF | 25.94 | ||
| P/B | 3.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.32 |
EPS(TTM)9.12
EY4.37%
EPS(NY)10.87
Fwd EY5.21%
FCF(TTM)4.24
FCFY2.03%
OCF(TTM)8.04
OCFY3.85%
SpS88.13
BVpS52.77
TBVpS-78.78
PEG (NY)0.15
PEG (5Y)28.49
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 | 2.07 |
F-Score5
WACC8.01%
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)-10.54%
EPS 3Y7.52%
EPS 5Y0.8%
EPS Q2Q%281.4%
EPS Next Y156.48%
EPS Next 2Y86.03%
EPS Next 3Y69.25%
EPS Next 5Y50.68%
Revenue 1Y (TTM)-29.97%
Revenue growth 3Y19.14%
Revenue growth 5Y38.76%
Sales Q2Q%16.81%
Revenue Next Year19.39%
Revenue Next 2Y18.23%
Revenue Next 3Y15.63%
Revenue Next 5Y14.04%
EBIT growth 1Y-25.07%
EBIT growth 3YN/A
EBIT growth 5Y32.38%
EBIT Next Year78.63%
EBIT Next 3Y41.7%
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 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 156.48% in the next year.