Market Cap
UK£10.6b
Last Updated
2021/06/14 22:43 UTC
Data Sources
Company Financials +
Executive Summary
Entain PLC, together with its subsidiaries, operates as a sports-betting and gaming company in the United Kingdom and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with mediocre balance sheet.
Similar Companies
Share Price & News
How has Entain's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ENT is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ENT's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
4.6%
ENT
-0.3%
GB Hospitality
0.5%
GB Market
1 Year Return
141.5%
ENT
52.0%
GB Hospitality
22.0%
GB Market
Return vs Industry: ENT exceeded the UK Hospitality industry which returned 52% over the past year.
Return vs Market: ENT exceeded the UK Market which returned 22% over the past year.
Shareholder returns
| ENT | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.6% | -0.3% | 0.5% |
| 30 Day | 16.3% | 2.8% | 2.0% |
| 90 Day | 19.0% | 1.3% | 6.0% |
| 1 Year | 141.5%141.5% | 52.2%52.0% | 28.3%22.0% |
| 3 Year | 90.2%76.2% | 13.8%5.5% | 14.0%-0.2% |
| 5 Year | 263.2%213.7% | 39.8%19.4% | 52.6%23.0% |
Long-Term Price Volatility Vs. Market
How volatile is Entain's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
What Type Of Shareholders Own The Most Number of Entain Plc (LON:ENT) Shares?4 weeks ago | Simply Wall St
Calculating The Intrinsic Value Of Entain Plc (LON:ENT)1 month ago | Simply Wall St
Entain (LON:ENT) Has Gifted Shareholders With A Fantastic 250% Total Return On Their InvestmentValuation
Is Entain undervalued compared to its fair value and its price relative to the market?
0.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ENT (£18.12) is trading below our estimate of fair value (£18.28)
Significantly Below Fair Value: ENT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ENT is poor value based on its PE Ratio (114.7x) compared to the UK Hospitality industry average (65x).
PE vs Market: ENT is poor value based on its PE Ratio (114.7x) compared to the UK market (25.9x).
Price to Earnings Growth Ratio
PEG Ratio: ENT is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: ENT is overvalued based on its PB Ratio (3.5x) compared to the GB Hospitality industry average (2.3x).
Future Growth
How is Entain forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
38.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENT's forecast earnings growth (38.9% per year) is above the savings rate (0.9%).
Earnings vs Market: ENT's earnings (38.9% per year) are forecast to grow faster than the UK market (16.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ENT's revenue (7.4% per year) is forecast to grow faster than the UK market (5% per year).
High Growth Revenue: ENT's revenue (7.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ENT's Return on Equity is forecast to be low in 3 years time (17.2%).
Past Performance
How has Entain performed over the past 5 years?
-9.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENT has a large one-off gain of £131.1M impacting its December 31 2020 financial results.
Growing Profit Margin: ENT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ENT has become profitable over the past 5 years, growing earnings by -9.8% per year.
Accelerating Growth: ENT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ENT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (-3.7%).
Return on Equity
High ROE: ENT's Return on Equity (3.7%) is considered low.
Financial Health
How is Entain's financial position?
Financial Position Analysis
Short Term Liabilities: ENT's short term assets (£1.4B) do not cover its short term liabilities (£1.5B).
Long Term Liabilities: ENT's short term assets (£1.4B) do not cover its long term liabilities (£2.7B).
Debt to Equity History and Analysis
Debt Level: ENT's debt to equity ratio (69%) is considered high.
Reducing Debt: ENT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ENT's debt is well covered by operating cash flow (33.4%).
Interest Coverage: ENT's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
Dividend
What is Entain current dividend yield, its reliability and sustainability?
2.06%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ENT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ENT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ENT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ENT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ENT is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ENT's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Jette Nygaard-Andersen (52 yo)
0.42
Tenure
UK£85,000
Compensation
Ms. Jette Nygaard-Andersen has been an Independent Director of Coloplast A/S since December 9, 2015. She served as the Chairman of the Board at Astralis Group A/S since November 8, 2019 until March 31, 202...
Leadership Team
Experienced Management: ENT's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: ENT's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Entain Plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Entain Plc
- Ticker: ENT
- Exchange: LSE
- Founded: 2004
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: UK£10.606b
- Shares outstanding: 585.48m
- Website: https://entaingroup.com
Number of Employees
Location
- Entain Plc
- One New Change
- London
- Greater London
- IM1 1JB
- United Kingdom
Listings
Biography
Entain PLC, together with its subsidiaries, operates as a sports-betting and gaming company in the United Kingdom and internationally. It operates through Online, UK Retail, European Retail, and Other segm...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/14 22:43 |
| End of Day Share Price | 2021/06/14 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.