Entain PLC, together with its subsidiaries, operates as a sports-betting and gaming company in the United Kingdom and internationally. More Details
Reasonable growth potential with mediocre balance sheet.
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.
7 Day Return
1 Year Return
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.
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 StWhat Type Of Shareholders Own The Most Number of Entain Plc (LON:ENT) Shares?
4 weeks ago | Simply Wall StCalculating The Intrinsic Value Of Entain Plc (LON:ENT)
1 month ago | Simply Wall StEntain (LON:ENT) Has Gifted Shareholders With A Fantastic 250% Total Return On Their Investment
Is Entain undervalued compared to its fair value and its price relative to the market?
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).
How is Entain forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
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%).
How has Entain performed over the past 5 years?
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.
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).
What is Entain current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jette Nygaard-Andersen (52 yo)
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...
Experienced Management: ENT's management team is considered experienced (2.3 years average tenure).
Experienced Board: ENT's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Entain Plc's company bio, employee growth, exchange listings and data sources
- 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
- Entain Plc
- One New Change
- Greater London
- IM1 1JB
- United Kingdom
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|
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.