ENT

EntainLSE:ENT Stock Report

Market Cap

UK£13.2b

7D

25.8%

1Y

167.9%

Updated

22 Sep, 2021

Data

Company Financials +
ENT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health2/6
Dividends0/6

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

ENTIndustryMarket
7 Day25.8%3.9%-1.2%
30 Day27.6%4.4%-1.3%
90 Day28.6%2.1%-0.5%
1 Year167.9%167.9%56.6%56.3%27.7%22.6%
3 Year163.5%148.1%10.9%3.3%15.2%2.3%
5 Year270.4%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

Entain Fundamentals Summary

How do Entain's earnings and revenue compare to its market cap?
ENT fundamental statistics
Market CapUK£13.24b
Earnings (TTM)UK£158.40m
Revenue (TTM)UK£3.75b

87.9x

P/E Ratio

3.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENT income statement (TTM)
RevenueUK£3.75b
Cost of RevenueUK£632.50m
Gross ProfitUK£3.12b
ExpensesUK£2.96b
EarningsUK£158.40m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin83.15%
Net Profit Margin4.22%
Debt/Equity Ratio67.5%

How did ENT perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/22 17:46
End of Day Share Price2021/09/22 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.