Entain PLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
307.47 | 20.22 | 1420.32% | 77.85 | +294.95% |
| P/S |
|
1.3 | 3.59 | -63.75% |
|
|
| P/BV |
|
2.83 | 2.97 | -4.66% |
|
|
| P/FCF |
|
36.42 | 30.14 | 20.82% |
|
|
| Ev/Ebitda |
|
9.02 | 11.31 | -20.25% |
|
|
| Ev/S |
|
1.83 | 3.89 | -52.88% |
|
|
| Ev/FCF |
|
44.34 | 20.21 | 119.41% |
|
|
| E/P |
|
-0.1294 | 0.6628 | -119.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.31 | 28.85 | -29.59% | 8.42 | +141.32% |
| ROE |
|
-52.18 | 14.41 | -462.09% |
|
|
| ROA |
|
-10.9 | 6.62 | -264.62% |
|
|
| ROIC |
|
5.39 | 6.96 | -22.54% |
|
|
| ROS |
|
-19.48 | 23.6 | -182.56% |
|
|
| ROCE |
|
44.17 | 16.43 | 168.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.78 | 2.6 | 6.91% | -10.02 | -127.71% |
| Nеt Debt/Ebitda |
|
2.62 | 0.2718 | 864.13% |
|
|
| Debt/Ratio |
|
0.3156 | 0.1793 | 76.07% |
|
|
| Debt/Equity |
|
2.21 | 4 | -44.69% |
|
|
| Debt/Net Income |
|
-2.9 | 6.11 | -147.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.55/10
|
2.22 | 2.44 | -9.06% | 2.63 | -15.63% |
| Number of years of dividend growth |
|
1 | 0.9 | 11.11% | ||
| DSI |
|
0.9286 | 0.7792 | 19.17% |
|
|
| Average dividend growth |
|
-3.64 | -50.12 | -92.74% |
|
|
| Average percentage for 5 years |
|
2.63 | 2.14 | 23.06% |
|
|
| Average percentage for payments |
|
144.75 | 50.17 | 188.51% |
|
|
| Difference from average difference in sector |
|
-0.2212 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
71.34 | 110.01 | -35.15% | ||
| Growth impulse Ebitda in 5 years |
|
-111.35 | 108.4 | -202.72% | ||
| Growth impulse Net Income in 5 years |
|
684.31 | 36.88 | 1755.5% | ||
| Growth impulse FCF in 5 years |
|
-5.93 | 122.18 | -104.85% | ||
| Growth impulse EPS in 5 years |
|
650 | 193.73 | 235.52% |
IP Score
5.06/10
