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 -17.30%, its profits have risen by 106.8% ; the PEG ratio of the company is 0.6
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.30% 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.
-12.64%
-0.38
55.01%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.88%
EBIT Growth (5y)
-2.60%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.05
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
67
Industry P/E
Price to Book Value
0.97
EV to EBIT
18.90
EV to EBITDA
6.64
EV to Capital Employed
0.99
EV to Sales
0.66
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
5.22%
ROE (Latest)
1.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At USD -32.3 MM has Grown at 47.48%
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -38.1 MM has Fallen at -305.95%
NET PROFIT(Q)
At USD -42.9 MM has Fallen at -595.52%
ROCE(HY)
Lowest at -35.97%
CASH AND EQV(HY)
Lowest at USD 1,390.2 MM
DEBT-EQUITY RATIO
(HY)
Highest at 535.12 %
EPS(Q)
Lowest at USD -6.03
Here's what is working for PENN Entertainment, Inc.
Depreciation
Highest at USD 114.2 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.
Pre-Tax Profit
At USD -38.1 MM has Fallen at -305.95%
over average net sales of the previous four periods of USD 18.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -42.9 MM has Fallen at -595.52%
over average net sales of the previous four periods of USD 8.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
EPS
Lowest at USD -6.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 1,390.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 535.12 %
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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