ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PENN Entertainment, Inc. ?
1
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 -21.18%, its profits have risen by 148.6% ; the PEG ratio of the company is 0.1
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.18% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 PENN Entertainment, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PENN Entertainment, Inc.
-21.18%
-0.18
54.80%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.23%
EBIT Growth (5y)
5.02%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.09
Tax Ratio
59.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.40%
ROE (avg)
3.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.02
EV to EBIT
16.49
EV to EBITDA
6.27
EV to Capital Employed
1.01
EV to Sales
0.65
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
6.11%
ROE (Latest)
5.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 651.2 MM
ROCE(HY)
Highest at 0%
INTEREST COVERAGE RATIO(Q)
Highest at 285.53
RAW MATERIAL COST(Y)
Fallen by -8.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 318.37 %
DEBTORS TURNOVER RATIO(HY)
Highest at 28.76 times
NET SALES(Q)
Highest at USD 1,857.4 MM
OPERATING PROFIT(Q)
Highest at USD 288.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.51 %
PRE-TAX PROFIT(Q)
Highest at USD 57.1 MM
NET PROFIT(Q)
Highest at USD 47.39 MM
EPS(Q)
Highest at USD 0.24
-10What is not working for the Company
NET PROFIT(HY)
At USD 32.04 MM has Grown at -73.81%
ROCE(HY)
Lowest at -37.4%
DEBT-EQUITY RATIO
(HY)
Highest at inf %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for PENN Entertainment, Inc.
Pre-Tax Profit
At USD 57.1 MM has Grown at 2,555.81%
over average net sales of the previous four periods of USD 2.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 47.39 MM has Grown at 1,334.8%
over average net sales of the previous four periods of USD -3.84 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 651.2 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)
Interest Coverage Ratio
Highest at 285.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,857.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 288.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 57.1 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 47.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 318.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 28.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.51% (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
Depreciation
Highest at USD 117.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for PENN Entertainment, Inc.
Debt-Equity Ratio
Highest at inf %
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 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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