Company Analysis DraftKings Inc.
1. Summary
Advantages
- Price (37.87 $) is less than fair price (48.34 $)
Disadvantages
- Dividends (0%) are below the sector average (0.4044%).
- The stock's return over the last year (-10.07%) is lower than the sector average (-4.66%).
- Current debt level 32.07% has increased over 5 years from 22.71%.
- The company's current efficiency (ROE=-95.46%) is lower than the sector average (ROE=-22.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 20:43 NJ looks to extend online gambling authorization another 10 years
18 november 19:49 Ladbrokes owner Entain confirms DraftKings offer
2.3. Market efficiency
| DraftKings Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -5.6% | -6.2% | 4.1% |
| 90 days | -8.7% | -9.4% | -8.9% |
| 1 year | -10.1% | -4.7% | 11.3% |
DKNG vs Sector: DraftKings Inc. has significantly underperformed the "Consumer Discretionary" sector by -5.4% over the past year.
DKNG vs Market: DraftKings Inc. has significantly underperformed the market by -21.34% over the past year.
Stable price: DKNG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DKNG with weekly volatility of -0.1936% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (37.87 $) is lower than the fair price (48.34 $).
Price significantly below the fair price: The current price (37.87 $) is 27.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (40.71).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (19.57) is higher than that of the sector as a whole (0.4687).
P/BV vs Market: The company's P/BV (19.57) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.49) is higher than that of the sector as a whole (3.86).
P/S vs Market: The company's P/S indicator (4.49) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-30.03) is lower than that of the sector as a whole (2.88).
EV/Ebitda vs Market: The company's EV/Ebitda (-30.03) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.9851% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.9851%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (155.39%).
5.4. ROE
ROE vs Sector: The company's ROE (-95.46%) is lower than that of the sector as a whole (-22.65%).
ROE vs Market: The company's ROE (-95.46%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-20.33%) is lower than that of the sector as a whole (4.46%).
ROA vs Market: The company's ROA (-20.33%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-51.79%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (-51.79%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.4044%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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