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Entain OTCPK:GMVH.Y Stock Report

Last Price

US$8.47

Market Cap

US$5.5b

7D

-1.5%

1Y

-32.9%

Updated

30 Dec, 2024

Data

Company Financials +

Entain Plc

OTCPK:GMVH.Y Stock Report

Market Cap: US$5.5b

GMVH.Y Stock Overview

Operates as a sports-betting and gaming company. More details

GMVH.Y fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends1/6

Rewards

Trading at 58.3% below our estimate of its fair value

Earnings are forecast to grow 108.37% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 2.73% is not well covered by earnings or free cash flows


My Notes

Capture your thoughts, links and company narrative

Entain Plc Competitors

Red Rock Resorts

NasdaqGS:RRR

US$4.9b

Boyd Gaming

NYSE:BYD

US$6.4b

Caesars Entertainment

NasdaqGS:CZR

US$7.0b

Sportradar Group

NasdaqGS:SRAD

US$5.2b

Price History & Performance

Summary of share price highs, lows and changes for Entain
Historical stock prices
Current Share PriceUK£8.47
52 Week HighUK£12.90
52 Week LowUK£6.28
Beta1.14
1 Month Change-16.80%
3 Month Change-17.04%
1 Year Change-32.88%
3 Year Change-63.16%
5 Year Changen/a
Change since IPO-19.72%

Recent News & Updates

Recent updates

Shareholder Returns

GMVH.YUS HospitalityUS Market
7D-1.5%-1.6%-1.1%
1Y-32.9%23.3%22.4%

Return vs Industry: GMVH.Y underperformed the US Hospitality industry which returned 24.7% over the past year.

Return vs Market: GMVH.Y underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is GMVH.Y's price volatile compared to industry and market?
GMVH.Y volatility
GMVH.Y Average Weekly Movement5.5%
Hospitality Industry Average Movement5.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: GMVH.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GMVH.Y's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200426,196Michael Isaacsentaingroup.com

Entain Plc operates as a sports-betting and gaming company. The company provides online and multi-channel betting under the Ladbrokes name; street and online betting under the Coral name; online sports betting, casino, and gaming under the Eurobet name; scores, sports information, editorial and social content, and sports focused free-to play games under the 365Scores name; sports betting and games under the SuperSport and BetCity names; online betting under the bwin name; and sports betting, poker, and casino games under the Crystalbet name. It also offers online casino and sports betting under the Optibet name; online bingo under the Gala Bingo; online bingo under the Foxy Bingo name; sportsbetting and gaming under the Sports Interaction and Vistabet names; games under the Nutz and laimz names; game under the boost casino name; online gaming under the Borgata Bingo name; bingo and casino under the Foxy Games name; online bingo, sportsbook, casino, and poker under the betboo; and management software solutions for racing and sportsbooks under the Stadium name.

Entain Plc Fundamentals Summary

How do Entain's earnings and revenue compare to its market cap?
GMVH.Y fundamental statistics
Market capUS$5.46b
Earnings (TTM)-US$522.66m
Revenue (TTM)US$6.16b

0.9x

P/S Ratio

-10.5x

P/E Ratio

Is GMVH.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMVH.Y income statement (TTM)
RevenueUK£4.91b
Cost of RevenueUK£916.80m
Gross ProfitUK£4.00b
Other ExpensesUK£4.41b
Earnings-UK£416.60m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.65
Gross Margin81.34%
Net Profit Margin-8.48%
Debt/Equity Ratio144.5%

How did GMVH.Y perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

-28%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 09:38
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Entain Plc is covered by 38 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edouard EnaultAlphaValue
Pierre-Yves GauthierAlphaValue
James Rowland ClarkBarclays