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Company Analysis Penn National Gaming, Inc.
1. Summary
Advantages
- Price (16.48 $) is less than fair price (18.94 $)
- The stock's return over the last year (-14.48%) is higher than the sector average (-28.91%).
- Current debt level 73.71% is below 100% and has decreased over 5 years from 79.84%.
Disadvantages
- Dividends (0%) are below the sector average (1.67%).
- The company's current efficiency (ROE=-10.27%) is lower than the sector average (ROE=42.29%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Penn National Gaming, Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 5.7% | -28% | 3.2% |
| 90 days | 1.2% | -32.1% | 13% |
| 1 year | -14.5% | -28.9% | 12.8% |
PENN vs Sector: Penn National Gaming, Inc. has outperformed the "High Tech" sector by 14.43% over the past year.
PENN vs Market: Penn National Gaming, Inc. has significantly underperformed the market by -27.32% 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 -0.2784% 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 (16.48 $) is lower than the fair price (18.94 $).
Price not significantly lower than the fair price: The current price (16.48 $) is slightly lower than the fair price by 14.9%.
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 (15.64).
P/E vs Market: The company's P/E (24.27) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9967) is lower than that of the sector as a whole (8.92).
P/BV vs Market: The company's P/BV (0.9967) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4331) is lower than that of the sector as a whole (2.24).
P/S vs Market: The company's P/S indicator (0.4331) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.79) is higher than that of the sector as a whole (2.29).
EV/Ebitda vs Market: The company's EV/Ebitda (23.79) is lower than that of the market as a whole (50.71).
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 -10.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.97%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.27%) is lower than that of the sector as a whole (42.29%).
ROE vs Market: The company's ROE (-10.27%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.99%) is lower than that of the sector as a whole (9.53%).
ROA vs Market: The company's ROA (-1.99%) is lower than that of the market as a whole (6.88%).
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 (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.67%.
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=0.5.
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.
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