ScoreWhy is Entain Plc ?
1
Poor Management Efficiency with a low ROCE of 7.20%
- The company has been able to generate a Return on Capital Employed (avg) of 7.20% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.60% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.71% and Operating profit at 28.41%
4
Positive results in Jun 25
- NET SALES(Q) Highest at GBP 2,595.7 MM
- DIVIDEND PER SHARE(HY) Highest at GBP 7.84
- OPERATING PROFIT(Q) Highest at GBP 557.9 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.19%, its profits have risen by 413.2% ; the PEG ratio of the company is 0
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.19% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Entain Plc should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Entain Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Entain Plc
-6.19%
-0.88
40.58%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.71%
EBIT Growth (5y)
28.41%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
3.49
Net Debt to Equity (avg)
2.02
Sales to Capital Employed (avg)
0.79
Tax Ratio
42.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.20%
ROE (avg)
2.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.86
EV to EBIT
17.53
EV to EBITDA
7.80
EV to Capital Employed
1.92
EV to Sales
1.67
PEG Ratio
0.04
Dividend Yield
0.21%
ROCE (Latest)
10.92%
ROE (Latest)
23.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at GBP 2,595.7 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 7.84
OPERATING PROFIT(Q)
Highest at GBP 557.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.49 %
PRE-TAX PROFIT(Q)
Highest at GBP 306 MM
NET PROFIT(Q)
Highest at GBP 337.7 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 959.4 MM
DEBT-EQUITY RATIO
(HY)
Highest at 228.69 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.84%
Here's what is working for Entain Plc
Pre-Tax Profit
At GBP 306 MM has Grown at 367.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 337.7 MM has Grown at 5,749.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 2,595.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 557.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 21.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 306 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 337.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Dividend per share
Highest at GBP 7.84
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Here's what is not working for Entain Plc
Debt-Equity Ratio
Highest at 228.69 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 7.84% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at GBP 959.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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