Market Cap
UK£8.3b
Last Updated
2021/03/06 21:13 UTC
Data Sources
Company Financials +
Executive Summary
Entain PLC, together with its subsidiaries, operates as an online 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 more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ENT's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
Market Performance
7 Day Return
0.1%
ENT
3.1%
GB Hospitality
1.2%
GB Market
1 Year Return
84.2%
ENT
10.7%
GB Hospitality
4.6%
GB Market
Return vs Industry: ENT exceeded the UK Hospitality industry which returned 10.7% over the past year.
Return vs Market: ENT exceeded the UK Market which returned 4.6% over the past year.
Shareholder returns
| ENT | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.1% | 3.1% | 1.2% |
| 30 Day | 12.6% | 8.5% | 1.1% |
| 90 Day | 39.3% | 11.2% | 2.4% |
| 1 Year | 84.2%84.2% | 12.7%10.7% | 10.7%4.6% |
| 3 Year | 64.2%49.7% | 6.8%-1.9% | 8.6%-4.5% |
| 5 Year | 232.3%187.0% | 35.8%14.9% | 39.5%12.6% |
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 months ago | Simply Wall St
When Should You Buy Entain PLC (LON:ENT)?2 months ago | Simply Wall St
GVC Holdings PLC's (LON:GVC) Intrinsic Value Is Potentially 53% Above Its Share Price3 months ago | Simply Wall St
How Many GVC Holdings PLC (LON:GVC) Shares Did Insiders Buy, In The Last Year?Valuation
Is Entain undervalued compared to its fair value and its price relative to the market?
16.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ENT (£14.15) is trading below our estimate of fair value (£16.86)
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 (89.6x) compared to the GB Hospitality industry average (52.1x).
PE vs Market: ENT is poor value based on its PE Ratio (89.6x) compared to the UK market (24.1x).
Price to Earnings Growth Ratio
PEG Ratio: ENT is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: ENT is overvalued based on its PB Ratio (2.7x) compared to the GB Hospitality industry average (2.2x).
Next Steps
Future Growth
How is Entain forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
49.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENT's forecast earnings growth (49.1% per year) is above the savings rate (1%).
Earnings vs Market: ENT's earnings (49.1% per year) are forecast to grow faster than the UK market (22.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ENT's revenue (7.9% per year) is forecast to grow faster than the UK market (6.7% per year).
High Growth Revenue: ENT's revenue (7.9% 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 (16.2%).
Next Steps
Past Performance
How has Entain performed over the past 5 years?
-10.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENT has a large one-off gain of £124.2M 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 -10.1% 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 (-81.1%).
Return on Equity
High ROE: ENT's Return on Equity (3.7%) is considered low.
Next Steps
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 (3.9x coverage).
Balance Sheet
Next Steps
Dividend
What is Entain current dividend yield, its reliability and sustainability?
2.60%
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 (52 yo)
0.17
Tenure
UK£5,000
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 0.17yr | UK£5.00k | 0.0017% £ 139.9k | |
| Deputy CEO | 2yrs | UK£1.08m | 0.0044% £ 361.1k | |
| Co-Founder | no data | no data | no data | |
| Group Chief Operating Officer | 0.67yr | no data | no data | |
| Director of Investor Relations & External Communications | 1yr | no data | no data | |
| Head of Media Relations | no data | no data | no data | |
| Vice President of Business Development | no data | no data | no data | |
| Chief Marketing Officer | 8yrs | no data | no data | |
| Head of CasinoClub | 11.08yrs | no data | no data | |
| Executive Officer | 0.17yr | no data | 0.27% £ 22.7m | |
| Chief Product Officer | 5yrs | no data | no data | |
| Head of Bingo | 4.58yrs | no data | no data |
2.0yrs
Average Tenure
51yo
Average Age
Experienced Management: ENT's management team is considered experienced (2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 0.17yr | UK£5.00k | 0.0017% £ 139.9k | |
| Deputy CEO | 2yrs | UK£1.08m | 0.0044% £ 361.1k | |
| Chief Governance Officer & Executive Director | 0.17yr | no data | 0.00013% £ 10.8k | |
| Independent Non-Executive Director | 2.75yrs | UK£110.00k | 0.0026% £ 212.0k | |
| Independent Non-Executive Director | 2.5yrs | UK£110.00k | 0.0066% £ 544.9k | |
| Independent Non-Executive Director | 0.42yr | no data | no data | |
| Independent Non-Executive Chairman | 1.08yrs | UK£71.00k | no data | |
| Senior Independent Non-Executive Director | no data | no data | no data | |
| Senior Independent Non-Executive Director | 2.75yrs | UK£155.00k | 0.0058% £ 483.6k | |
| Independent Non-Executive Director | no data | no data | no data | |
| Independent Non-Executive Director | 5.08yrs | UK£88.00k | 0.0062% £ 510.9k |
2.0yrs
Average Tenure
61yo
Average Age
Experienced Board: ENT's board of directors are not considered experienced ( 2 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£8.281b
- Shares outstanding: 585.23m
- Website: https://entaingroup.com
Number of Employees
Location
- Entain PLC
- 32 Athol Street
- Douglas
- IM1 1JB
- Isle of Man
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 6GI | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Dec 2004 |
| GMVH.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Dec 2004 |
| ENT | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | GBP | Dec 2004 |
| GVC | WBAG (Wiener Boerse AG) | Yes | Ordinary Shares | AT | EUR | Dec 2004 |
| GMVH.Y | OTCPK (Pink Sheets LLC) | UNSPONSORED ADS | US | USD | Mar 2020 |
Biography
Entain PLC, together with its subsidiaries, operates as an online gaming company in the United Kingdom and internationally. The company provides online betting, casino, poker, and bingo services through mo...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/06 21:13 |
| End of Day Share Price | 2021/03/05 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.