FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLUT - IE00BWT6H894 - Common Stock
215.3 USD
-2.06 (-0.95%)
215.3 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to FLUT. FLUT was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FLUT have multiple concerns. FLUT is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
In the past 5 years FLUT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.75%, FLUT is doing worse than 66.17% of the companies in the same industry.
FLUT's Return On Equity of -2.39% is in line compared to the rest of the industry. FLUT outperforms 49.62% of its industry peers.
FLUT's Return On Invested Capital of 1.86% is on the low side compared to the rest of the industry. FLUT is outperformed by 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
In the last couple of years the Profit Margin of FLUT has declined.
The Operating Margin of FLUT (3.72%) is worse than 66.17% of its industry peers.
FLUT's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 46.12%, FLUT perfoms like the industry average, outperforming 45.86% of the companies in the same industry.
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.
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.
FLUT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.12 indicates that FLUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.12, FLUT perfoms like the industry average, outperforming 59.40% of the companies in the same industry.
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.
FLUT has a Debt to FCF ratio (16.31) which is in line with its industry peers.
FLUT has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external 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 | 2.12 |
ROIC/WACC0.23
WACC8.16%
2.3 Liquidity
A Current Ratio of 0.96 indicates that FLUT may have some problems paying its short term obligations.
The Current ratio of FLUT (0.96) is comparable to the rest of the industry.
A Quick Ratio of 0.96 indicates that FLUT may have some problems paying its short term obligations.
The Quick ratio of FLUT (0.96) 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
FLUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 142.62%, which is quite impressive.
The Earnings Per Share has been growing by 15.04% on average over the past years. This is quite good.
FLUT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.97%.
The Revenue has been growing by 38.76% on average over the past years. This is a very strong growth!
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
FLUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.02% 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 Y27.67%
EPS Next 2Y29.85%
EPS Next 3Y33.96%
EPS Next 5Y32.02%
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
FLUT is valuated rather expensively with a Price/Earnings ratio of 23.61.
Based on the Price/Earnings ratio, FLUT is valued a bit cheaper than the industry average as 61.65% of the companies are valued more expensively.
FLUT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 21.00, the valuation of FLUT can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLUT is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, FLUT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.61 | ||
| Fwd PE | 21 |
4.2 Price Multiples
72.93% of the companies in the same industry are cheaper than FLUT, based on the Enterprise Value to EBITDA ratio.
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 | 50.83 | ||
| EV/EBITDA | 24.12 |
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 33.96% in the coming years.
PEG (NY)0.85
PEG (5Y)1.57
EPS Next 2Y29.85%
EPS Next 3Y33.96%
5. Dividend
5.1 Amount
No dividends for FLUT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
215.3
-2.06 (-0.95%)
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 Cap37.72B
Revenue(TTM)15.44B
Net Income(TTM)-221.00M
Analysts81.94
Price Target307.26 (42.71%)
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)-4.74%
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 | 23.61 | ||
| Fwd PE | 21 | ||
| P/S | 2.44 | ||
| P/FCF | 50.83 | ||
| P/OCF | 26.79 | ||
| P/B | 4.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.12 |
EPS(TTM)9.12
EY4.24%
EPS(NY)10.25
Fwd EY4.76%
FCF(TTM)4.24
FCFY1.97%
OCF(TTM)8.04
OCFY3.73%
SpS88.13
BVpS52.77
TBVpS-78.78
PEG (NY)0.85
PEG (5Y)1.57
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 | 2.12 |
F-Score5
WACC8.16%
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 5Y32.02%
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%.