Flutter Entertainment plc
Flutter Entertainment plc Fundamental Analysis
Flutter Entertainment plc (PDYPF) shows moderate financial fundamentals with a PE ratio of -66.03, profit margin of -3.96%, and ROE of -2.98%. The company generates $10.5B in annual revenue with strong year-over-year growth of 19.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PDYPF's fundamental strength across five key dimensions:
Efficiency Score
WeakPDYPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPDYPF trades at attractive valuation levels.
Growth Score
ExcellentPDYPF delivers strong and consistent growth momentum.
Financial Health Score
ModeratePDYPF shows balanced financial health with some risks.
Profitability Score
WeakPDYPF struggles to sustain strong margins.
Key Financial Metrics
Is PDYPF Expensive or Cheap?
P/E Ratio
PDYPF trades at -66.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PDYPF's PEG of -0.87 indicates potential undervaluation.
Price to Book
The market values Flutter Entertainment plc at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.17 times EBITDA. This signals the market has high growth expectations.
How Well Does PDYPF Make Money?
Net Profit Margin
For every $100 in sales, Flutter Entertainment plc keeps $-3.96 as profit after all expenses.
Operating Margin
Core operations generate 1.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.98 in profit for every $100 of shareholder equity.
ROA
Flutter Entertainment plc generates $-1.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Flutter Entertainment plc produces operating cash flow of $1.77B, showing steady but balanced cash generation.
Free Cash Flow
Flutter Entertainment plc generates strong free cash flow of $1.24B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.02 in free cash annually.
FCF Yield
PDYPF converts 3.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-66.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How PDYPF Stacks Against Its Sector Peers
| Metric | PDYPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -66.03 | 23.78 | Better (Cheaper) |
| ROE | -2.98% | 1098.00% | Weak |
| Net Margin | -3.96% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.59 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 0.87 | 2.64 | Weak Liquidity |
| ROA | -1.49% | -8081.00% (disorted) | Weak |
PDYPF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Flutter Entertainment plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
123.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-130.75%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
32.05%
Industry Style: Cyclical, Growth, Discretionary
High Growth