| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
ENT Overview
Entain PLC, together with its subsidiaries, operates as a sports-betting and gaming company in the United Kingdom and internationally.
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 not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ENT's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
25.8%
ENT
3.9%
GB Hospitality
-1.2%
GB Market
1 Year Return
167.9%
ENT
56.3%
GB Hospitality
22.6%
GB Market
Return vs Industry: ENT exceeded the UK Hospitality industry which returned 56.3% over the past year.
Return vs Market: ENT exceeded the UK Market which returned 22.6% over the past year.
Shareholder returns
| ENT | Industry | Market | |
|---|---|---|---|
| 7 Day | 25.8% | 3.9% | -1.2% |
| 30 Day | 27.6% | 4.4% | -1.3% |
| 90 Day | 28.6% | 2.1% | -0.5% |
| 1 Year | 167.9%167.9% | 56.6%56.3% | 27.7%22.6% |
| 3 Year | 163.5%148.1% | 10.9%3.3% | 15.2%2.3% |
| 5 Year | 270.4%219.9% | 27.4%9.8% | 36.8%11.8% |
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
2 weeks ago | Simply Wall St
What Type Of Shareholders Own The Most Number of Entain Plc (LON:ENT) Shares?1 month ago | Simply Wall St
Despite shrinking by UK£580m in the past week, Entain (LON:ENT) shareholders are still up 206% over 5 years1 month ago | Simply Wall St
Is Now An Opportune Moment To Examine Entain Plc (LON:ENT)?Entain Fundamentals Summary
| ENT fundamental statistics | |
|---|---|
| Market Cap | UK£13.24b |
| Earnings (TTM) | UK£158.40m |
| Revenue (TTM) | UK£3.75b |
87.9x
P/E Ratio3.7x
P/S RatioIs ENT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENT income statement (TTM) | |
|---|---|
| Revenue | UK£3.75b |
| Cost of Revenue | UK£632.50m |
| Gross Profit | UK£3.12b |
| Expenses | UK£2.96b |
| Earnings | UK£158.40m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 83.15% |
| Net Profit Margin | 4.22% |
| Debt/Equity Ratio | 67.5% |
How did ENT perform over the long term?
See historical performance and comparisonValuation
Is Entain undervalued compared to its fair value and its price relative to the market?
87.88x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ENT (£23.77) is trading above our estimate of fair value (£21.74)
Significantly Below Fair Value: ENT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ENT is poor value based on its PE Ratio (87.9x) compared to the UK Hospitality industry average (35.2x).
PE vs Market: ENT is poor value based on its PE Ratio (87.9x) compared to the UK market (23.2x).
Price to Earnings Growth Ratio
PEG Ratio: ENT is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: ENT is overvalued based on its PB Ratio (4.7x) compared to the GB Hospitality industry average (2.6x).
Future Growth
How is Entain forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
52.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENT's forecast earnings growth (52.2% per year) is above the savings rate (0.9%).
Earnings vs Market: ENT's earnings (52.2% per year) are forecast to grow faster than the UK market (13.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ENT's revenue (8.6% per year) is forecast to grow faster than the UK market (5.5% per year).
High Growth Revenue: ENT's revenue (8.6% 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 (17.5%).
Past Performance
How has Entain performed over the past 5 years?
22.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENT has high quality earnings.
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 22.3% 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 (11.2%).
Return on Equity
High ROE: ENT's Return on Equity (6%) is considered low.
Financial Health
How is Entain's financial position?
Financial Position Analysis
Short Term Liabilities: ENT's short term assets (£1.1B) do not cover its short term liabilities (£1.4B).
Long Term Liabilities: ENT's short term assets (£1.1B) do not cover its long term liabilities (£2.8B).
Debt to Equity History and Analysis
Debt Level: ENT's debt to equity ratio (67.5%) is considered high.
Reducing Debt: ENT's debt to equity ratio has increased from 22.2% to 67.5% over the past 5 years.
Debt Coverage: ENT's debt is well covered by operating cash flow (35.3%).
Interest Coverage: ENT's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
Dividend
What is Entain current dividend yield, its reliability and sustainability?
1.50%
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?
2.0yrs
Average management tenure
CEO
Jette Nygaard-Andersen (53 yo)
0.67
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 years average tenure).
Board Members
Experienced Board: ENT's board of directors are not considered experienced ( 1.6 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£13.240b
- Shares outstanding: 585.59m
- 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 | 2021/09/22 17:46 |
| End of Day Share Price | 2021/09/22 00:00 |
| Earnings | 2021/06/30 |
| 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.