down arrow

PENN Entertainment, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US7075691094
USD
14.29
-0.4 (-2.72%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
The Walt Disney Co.
Live Nation Entertainment, Inc.
Liberty Media Corp.
Churchill Downs, Inc.
Cinemark Holdings, Inc.
DraftKings, Inc.
Cedar Fair LP
PENN Entertainment, Inc.
United Parks & Resorts, Inc.
Six Flags Entertainment Corp.
Madison Square Garden Sports Corp.
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 -31.18%, its profits have risen by 99.9%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -31.18% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-33.57%
-0.30
51.76%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.38%
EBIT Growth (5y)
-0.52%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.01
Tax Ratio
59.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.40%
ROE (avg)
3.93%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
20.46
EV to EBITDA
7.21
EV to Capital Employed
0.89
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.35%
ROE (Latest)
-0.03%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
NET PROFIT(Q)

At USD 10.6 MM has Grown at 3,652.34%

INTEREST COVERAGE RATIO(Q)

Highest at 217.62

PRE-TAX PROFIT(Q)

At USD 16.1 MM has Grown at 104.44%

RAW MATERIAL COST(Y)

Fallen by -2.38% (YoY

NET SALES(Q)

Highest at USD 1,765 MM

OPERATING PROFIT(Q)

Highest at USD 208.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.82 %

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at USD 1,311.7 MM

Here's what is working for PENN Entertainment, Inc.
Net Profit
At USD 10.6 MM has Grown at 3,652.34%
over average net sales of the previous four periods of USD 0.28 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio
Highest at 217.62
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At USD 16.1 MM has Grown at 104.44%
over average net sales of the previous four periods of USD 7.88 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales
Highest at USD 1,765 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 208.7 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 11.82 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -2.38% (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 110.5 MM
in the last five periods
MOJO 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.
Cash and Eqv
Lowest at USD 1,311.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."