Company Analysis Entain PLC
1. Summary
Advantages
- Price (7.8 $) is less than fair price (22.74 $)
Disadvantages
- Dividends (2.49%) are below the sector average (3.14%).
- The stock's return over the last year (-33.76%) is lower than the sector average (1.4%).
- Current debt level 31.56% has increased over 5 years from 0.4507%.
- The company's current efficiency (ROE=-52.18%) is lower than the sector average (ROE=13.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Entain PLC | High Tech | Index | |
|---|---|---|---|
| 7 days | 0.9% | 1.8% | -0.1% |
| 90 days | -14.5% | -7.6% | 6.5% |
| 1 year | -33.8% | 1.4% | 25% |
GMVHF vs Sector: Entain PLC has significantly underperformed the "High Tech" sector by -35.15% over the past year.
GMVHF vs Market: Entain PLC has significantly underperformed the market by -58.73% over the past year.
Stable price: GMVHF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GMVHF with weekly volatility of -0.6492% 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 (7.8 $) is lower than the fair price (22.74 $).
Price significantly below the fair price: The current price (7.8 $) is 191.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (307.47) is higher than that of the sector as a whole (21.17).
P/E vs Market: The company's P/E (307.47) is higher than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.83) is lower than that of the sector as a whole (3.16).
P/BV vs Market: The company's P/BV (2.83) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.3) is lower than that of the sector as a whole (4.14).
P/S vs Market: The company's P/S indicator (1.3) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.02) is lower than that of the sector as a whole (12.05).
EV/Ebitda vs Market: The company's EV/Ebitda (9.02) is lower than that of the market as a whole (25.28).
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 -453.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-453.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-50.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-52.18%) is lower than that of the sector as a whole (13.98%).
ROE vs Market: The company's ROE (-52.18%) is lower than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.9%) is lower than that of the sector as a whole (6.37%).
ROA vs Market: The company's ROA (-10.9%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.39%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (5.39%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.49% is below the average for the sector '3.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.49% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.49% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (206.61%) are at an uncomfortable level.
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