ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PENN Entertainment, Inc. ?
1
- NET PROFIT(Q) At USD -15.35 MM has Fallen at -154.96%
- ROCE(HY) Lowest at -39.87%
- DEBT-EQUITY RATIO (HY) Highest at 571.48 %
2
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 23.26%, its profits have risen by 148.6% ; the PEG ratio of the company is 0.1
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, Medium Return
Absolute
Risk Adjusted
Volatility
PENN Entertainment, Inc.
23.26%
0.44
53.45%
S&P 500
25.41%
1.92
13.25%
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 588.7 MM
INTEREST COVERAGE RATIO(Q)
Highest at 239.21
RAW MATERIAL COST(Y)
Fallen by -11.11% (YoY
OPERATING PROFIT(Q)
Highest at USD 241.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.58 %
-14What is not working for the Company
NET PROFIT(Q)
At USD -15.35 MM has Fallen at -154.96%
ROCE(HY)
Lowest at -39.87%
DEBT-EQUITY RATIO
(HY)
Highest at 571.48 %
Here's what is working for PENN Entertainment, Inc.
Operating Cash Flow
Highest at USD 588.7 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 239.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 241.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -11.11% (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 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.
Net Profit
At USD -15.35 MM has Fallen at -154.96%
over average net sales of the previous four periods of USD 27.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 571.48 %
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
Non Operating Income
Highest at USD 1.66 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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