FLUTTER ENTERTAINMENT PLC-DI (FLUT)
IE00BWT6H894 - Common Stock
We assign a fundamental rating of 3 out of 10 to FLUT. FLUT was compared to 134 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 valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year FLUT was profitable.
In the past year FLUT had a positive cash flow from operations.
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
FLUT has a Return On Assets of -5.02%. This is in the lower half of the industry: FLUT underperforms 75.37% of its industry peers.
Looking at the Return On Equity, with a value of -12.36%, FLUT is in line with its industry, outperforming 44.03% of the companies in the same industry.
With a Return On Invested Capital value of 0.70%, FLUT is not doing good in the industry: 73.88% of the companies in the same industry are doing better.
| 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 has a Operating Margin of 1.49%. This is in the lower half of the industry: FLUT underperforms 71.64% of its industry peers.
FLUT's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 47.40%, FLUT perfoms like the industry average, outperforming 45.52% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
The debt/assets ratio for FLUT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.02 indicates that FLUT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.02, FLUT is doing good in the industry, outperforming 77.61% of the companies in the same industry.
The Debt to FCF ratio of FLUT is 8.32, which is on the high side as it means it would take FLUT, 8.32 years of fcf income to pay off all of its debts.
FLUT's Debt to FCF ratio of 8.32 is fine compared to the rest of the industry. FLUT outperforms 62.69% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that FLUT is somewhat dependend on debt financing.
FLUT has a Debt to Equity ratio of 0.68. This is in the better half of the industry: FLUT outperforms 67.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.32 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.08
WACC8.54%
2.3 Liquidity
A Current Ratio of 0.90 indicates that FLUT may have some problems paying its short term obligations.
FLUT has a Current ratio (0.90) which is comparable to the rest of the industry.
FLUT has a Quick 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.
FLUT has a Quick ratio (0.89) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
FLUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.21%, which is quite impressive.
Measured over the past years, FLUT shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.43% on average per year.
FLUT shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.59%.
FLUT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.40% yearly.
EPS 1Y (TTM)71.21%
EPS 3Y-4.48%
EPS 5Y-1.43%
EPS Q2Q%N/A
Revenue 1Y (TTM)24.59%
Revenue growth 3Y27.72%
Revenue growth 5Y36.4%
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 38.78% 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 13.51% on average per year.
EPS Next Y64.37%
EPS Next 2Y55.77%
EPS Next 3Y49.97%
EPS Next 5Y38.78%
Revenue Next Year18.86%
Revenue Next 2Y17.17%
Revenue Next 3Y15.86%
Revenue Next 5Y13.51%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 75.44, FLUT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of FLUT is on the same level as its industry peers.
FLUT is valuated expensively when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
FLUT is valuated quite expensively with a Price/Forward Earnings ratio of 31.09.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLUT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of FLUT to the average of the S&P500 Index (22.83), we can say FLUT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.44 | ||
| Fwd PE | 31.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FLUT is valued a bit more expensive than the industry average as 76.12% of the companies are valued more cheaply.
FLUT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.75 | ||
| EV/EBITDA | 37.31 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as FLUT's earnings are expected to grow with 49.97% in the coming years.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y55.77%
EPS Next 3Y49.97%
5. Dividend
5.1 Amount
FLUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLUTTER ENTERTAINMENT PLC-DI
NYSE:FLUT (12/20/2024, 8:11:57 PM)
After market: 264.78 0 (0%)264.78
+3.44 (+1.32%)
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 ChangeN/A
Market Cap47.14B
Analysts80.74
Price Target274.86 (3.81%)
Short Float %2.26%
Short Ratio2.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.72%
PT rev (3m)7.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.44 | ||
| Fwd PE | 31.09 | ||
| P/S | 4 | ||
| P/FCF | 57.75 | ||
| P/OCF | 31.24 | ||
| P/B | 4.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 37.31 |
EPS(TTM)3.51
EY1.33%
EPS(NY)8.52
Fwd EY3.22%
FCF(TTM)4.58
FCFY1.73%
OCF(TTM)8.48
OCFY3.2%
SpS66.22
BVpS55.51
TBVpS-53.13
PEG (NY)1.17
PEG (5Y)N/A
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 | 3.02 |
F-Score6
WACC8.54%
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)71.21%
EPS 3Y-4.48%
EPS 5Y-1.43%
EPS Q2Q%N/A
EPS Next Y64.37%
EPS Next 2Y55.77%
EPS Next 3Y49.97%
EPS Next 5Y38.78%
Revenue 1Y (TTM)24.59%
Revenue growth 3Y27.72%
Revenue growth 5Y36.4%
Sales Q2Q%N/A
Revenue Next Year18.86%
Revenue Next 2Y17.17%
Revenue Next 3Y15.86%
Revenue Next 5Y13.51%
EBIT growth 1Y300%
EBIT growth 3Y-18.85%
EBIT growth 5Y-12.66%
EBIT Next Year87.94%
EBIT Next 3Y45.53%
EBIT Next 5Y34.36%
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%