Entain PLC GMVHF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GMVHF is trading at a 896% premium.
Price
$10.86
Fair Value
$28.99
Uncertainty
High
1-Star Price
$51.44
5-Star Price
$78.57
Economic Moat
Kby
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
20.04
Price/Sales
1.12
Dividend Yield (Trailing)
2.16%
Dividend Yield (Forward)
2.28%
Total Yield
2.18%

Company Profile

Entain PLC is an international sports betting and gaming company operating both online and in the retail sector. It has five reportable segments; Online comprises betting and gaming activities from online and mobile operations, Retail comprises betting and retail activities in the shop estates in Great Britain, Northern Ireland, Jersey, Republic of Ireland, Belgium, Italy, and Croatia, New opportunities unikrn and innovation spend, Corporate includes costs associated with Group functions including Group executive, legal, Group finance, United States joint venture, tax and treasury, and Other segments includes activities related to telephone betting, Stadia and on course pitches. Geographically, the company generates a majority of its revenue from the United Kingdom.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Mid Growth
Total Number of Employees
29,582

Comparables

Valuation

Metric
GMVHF
EVOK
IGT
Price/Earnings (Normalized)
20.0410.2111.44
Price/Book Value
2.602.92
Price/Sales
1.120.171.03
Price/Cash Flow
13.878.803.88
Price/Earnings
GMVHF
EVOK
IGT

Financial Strength

Metric
GMVHF
EVOK
IGT
Quick Ratio
0.800.580.47
Current Ratio
0.820.580.84
Interest Coverage
−0.39−0.222.97
Quick Ratio
GMVHF
EVOK
IGT

Profitability

Metric
GMVHF
EVOK
IGT
Return on Assets (Normalized)
2.06%0.23%4.61%
Return on Equity (Normalized)
9.22%11.43%32.34%
Return on Invested Capital (Normalized)
7.99%7.88%8.88%
Return on Assets
GMVHF
EVOK
IGT

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