Company Analysis Penn National Gaming, Inc.
1. Summary
Advantages
- Price (20.79 $) is less than fair price (21.32 $)
- The stock's return over the last year (1.02%) is higher than the sector average (-45.62%).
- Current debt level 19.61% is below 100% and has decreased over 5 years from 21.99%.
Disadvantages
- Dividends (0%) are below the sector average (3.66%).
- The company's current efficiency (ROE=-15.3%) is lower than the sector average (ROE=45.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Penn National Gaming, Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 12.5% | -3.9% | 0.6% |
| 90 days | 6.9% | -41.1% | 8.4% |
| 1 year | 1% | -45.6% | 33.9% |
PENN vs Sector: Penn National Gaming, Inc. has outperformed the "High Tech" sector by 46.64% over the past year.
PENN vs Market: Penn National Gaming, Inc. has significantly underperformed the market by -32.88% over the past year.
Stable price: PENN 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: PENN with weekly volatility of 0.0196% 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 (20.79 $) is lower than the fair price (21.32 $).
Price not significantly lower than the fair price: The current price (20.79 $) is slightly lower than the fair price by 2.5%.
4.2. P/E
P/E vs Sector: The company's P/E (24.27) is higher than that of the sector as a whole (19.77).
P/E vs Market: The company's P/E (24.27) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.19) is lower than that of the sector as a whole (13.12).
P/BV vs Market: The company's P/BV (1.19) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5998) is lower than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (0.5998) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.9) is lower than that of the sector as a whole (12.14).
EV/Ebitda vs Market: The company's EV/Ebitda (6.9) is lower than that of the market as a whole (18.05).
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 -243.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-243.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.54%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.3%) is lower than that of the sector as a whole (45.24%).
ROE vs Market: The company's ROE (-15.3%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.05%) is lower than that of the sector as a whole (12.51%).
ROA vs Market: The company's ROA (-3.05%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.21%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (5.21%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.66%.
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=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 22.09.2023 | Rogers Christopher Byron EVP and Chief Strategy Officer |
Purchase | 22.22 | 126 810 | 5 707 |
| 22.09.2023 | George Todd EVP, Operations |
Purchase | 22.22 | 253 641 | 11 415 |
| 27.12.2022 | Snowden Jay A President and CEO |
Sale | 30.12 | 4 923 870 | 163 475 |
| 27.12.2022 | Snowden Jay A President and CEO |
Purchase | 12.87 | 3 055 810 | 237 437 |
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