ENT:LSE-Entain PLC (GBX)

COMMON STOCK | Gambling | LSE

Last Closing Price

GBX 1,413.00

Change

0.00 (0.00)%

Market Cap

GBX 8.09B

Volume

5.35M

Avg Analyst Target

GBX 2,144.40 (+51.76%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ENT Stock Forecast & Price:
Based on the Entain PLC stock forecasts from 5 analysts, the average analyst target price for Entain PLC is GBX 2,144.40 over the next 12 months. Entain PLC’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Entain PLC is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Entain PLC’s stock price was GBX 1,413.00. Entain PLC’s stock price has changed by +8.69% over the past week, +28.05% over the past month and -27.91% over the last year.

About Entain PLC (ENT:LSE)

Entain PLC operates as a sports-betting and gaming company. The company provides online betting, casino, poker, and bingo services through mobile and web under the bwin; online and multi-channel betting under the Ladbrokes; street and online betting under the Coral; sports bettin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FLTR:LSE Flutter Entertainment PLC

N/A

GBX18.82B 489.47 27.03
WMH:LSE William Hill PLC

N/A

GBX2.86B 44.56 12.48
GYS:LSE Gamesys Group plc

N/A

GBX2.06B 35.10 11.73
PTEC:LSE Playtech Plc

N/A

GBX1.42B 2.55 2.27
888:LSE 888 Holdings

N/A

GBX0.64B 9.41 4.92
RNK:LSE Rank Group PLC

N/A

GBX0.42B 12.63 4.14
GAN:LSE GAN Limited

N/A

GBX0.19B N/A 92.41
GMR:LSE Gaming Realms plc

N/A

GBX0.09B N/A 15.19
BOTB:LSE Best Of The Best Plc

N/A

GBX0.04B 10.23 6.38
CMX:LSE Catalyst Media Group PLC

N/A

GBX0.02B 13.80 -11.57

ETFs Containing ENT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gambling)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.04% 67% D+ 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.04% 67% D+ 36% F
Trailing 12 Months  
Capital Gain -27.91% 56% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.91% 56% F 23% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.38% 11% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.38% 11% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 15.12% 100% A+ 47% F
Risk Adjusted Return -9.13% 11% F 35% F
Market Capitalization 8.09B 89% B+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gambling)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.51 29% F 18% F
Price/Book Ratio 2.42 56% F 27% F
Price / Cash Flow Ratio 12.80 33% F 22% F
EV/EBITDA 11.63 44% F 26% F
Management Effectiveness  
Return on Equity 8.82% 56% F 45% F
Return on Invested Capital 6.78% 44% F 73% C
Return on Assets 4.33% 67% D+ 60% D-
Debt to Equity Ratio 68.24% 20% F 25% F
Technical Ratios  
Dividend Yield 6.14% 57% F 89% B+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.17 44% F 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.