ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DraftKings, Inc. ?
1
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 63.72 %
- INTEREST(Q) Highest at USD 11.64 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.35%, its profits have risen by 19.8%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.54% over the previous quarter and currently hold 1.17% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.35% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DraftKings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DraftKings, Inc.
-19.97%
-0.34
48.86%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
137.94%
EBIT Growth (5y)
-26.50%
EBIT to Interest (avg)
-773.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.72
Tax Ratio
18.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.52%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
37.12
EV to EBIT
-69.92
EV to EBITDA
-178.11
EV to Capital Employed
20.83
EV to Sales
6.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.80%
ROE (Latest)
-42.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 513.67 MM
ROCE(HY)
Highest at -26.38%
RAW MATERIAL COST(Y)
Fallen by -9.17% (YoY
NET SALES(Q)
Highest at USD 1,512.51 MM
OPERATING PROFIT(Q)
Highest at USD 215.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.28 %
PRE-TAX PROFIT(Q)
Highest at USD 175.77 MM
NET PROFIT(Q)
Highest at USD 163.38 MM
EPS(Q)
Highest at USD 0.3
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 63.72 %
INTEREST(Q)
Highest at USD 11.64 MM
Here's what is working for DraftKings, Inc.
Pre-Tax Profit
At USD 175.77 MM has Grown at 1,010.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 163.38 MM has Grown at 202.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 513.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,512.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,512.51 MM has Grown at 36.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 215.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 175.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 163.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -9.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for DraftKings, Inc.
Interest
At USD 11.64 MM has Grown at 128.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 11.64 MM
in the last five periods and Increased by 128.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 63.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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