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Entain ADR (GMVHY)
OTHER OTC:GMVHY
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Entain ADR
(OTC:GMVHY)
Select Model
Select Model
Rating:45Neutral
Price Target:
$9.50
▼(-6.50% Downside)
The overall stock score of 45 reflects significant challenges in financial performance, particularly profitability and high leverage. Technical analysis indicates bearish momentum, and valuation metrics highlight negative earnings. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Revenue Growth
Entain's revenue growth, increasing from $3.56 billion in 2020 to $5.09 billion in 2024, indicates strong market demand and effective business expansion strategies.
Cash Flow Improvement
Improved operating cash flow suggests better cash earnings quality, which can support reinvestment in growth and debt management.
Diverse Revenue Streams
Entain's diverse revenue streams from sports betting and gaming provide resilience against market fluctuations and enhance long-term stability.
Negative Factors
High Leverage
High leverage poses financial risks, particularly if earnings remain negative, potentially limiting strategic flexibility and increasing vulnerability to economic downturns.
Consistent Net Losses
Ongoing net losses highlight challenges in achieving profitability, which could hinder long-term growth and investor confidence.
Declining Equity
The decline in equity reflects financial strain, potentially impacting the company's ability to raise capital and invest in future growth opportunities.
Entain ADR (GMVHY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.44B
Dividend Yield2.55%
Average Volume (3M)193.00
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue Growth8.03%
EPS Growth-11.05%
CountryUS
Employees19,272
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)-0.20
Shares Outstanding639,602,600
10 Day Avg. Volume0
30 Day Avg. Volume193
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)2.79
Price to Sales (P/S)0.85
P/FCF Ratio15.36
Enterprise Value/Market Cap1.41
Enterprise Value/Revenue1.76
Enterprise Value/Gross Profit3.18
Enterprise Value/Ebitda14.22
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Entain ADR Business Overview & Revenue Model
Company DescriptionEntain PLC operates as a sports-betting and gaming company. The company provides online betting, casino, poker, and bingo services through mobile and web under the bwin; online and multi-channel betting under the Ladbrokes; street and online betting under the Coral; sports betting, casino, game, and poker under the Sportingbet; online bingo, sportsbook, casino, and poker access under the Betboo; and sports betting, poker, and casino games under the Crystalbet brands, as well as Gamebookers, a full-service sportsbook. It also offers software and technology for race book and sportsbook under the Stadium; online sports betting, casino, and gaming under the Eurobet; sports action and horse racing under the Neds; online bingo under the Gala Bingo; casino and live casino under the Gala Casino; virtual sports under the AGT brands, as well as partypoker, which provides online poker; PartyCasino that provides online casino; and Gala Spins, a gaming application. In addition, the company provides Foxy Bingo that provides online bingo; Foxy Games, which offers slot games, jackpots, and various table games; casino and live casino games under the Casino Las Vegas brand; playtech casino under the Casino King brand; Ladbrokes.be, a shop and newsagent outlet; Ladbrokes.com.au, an online betting site; online betting and gaming under the Optibet; online casino and betting under the NinjaCasino brand; gender-neutral mobile-first casino and bingo under the Laimz brand; online sports, casino, and poker under the BetMGM brand; online sports and gaming under the Borgata brand; and Danske Spil that provides online gaming. Further, it operates an online casino website for German-speaking markets under the CasinoClub brand; Gioco Digitale, a gaming site; and Cheeky Bingo, a bingo platform. Additionally, the company offers PMU that offers online poker; betting in the shop estates; and telephone betting services. Entain PLC was founded in 2004 and is headquartered in London, the United Kingdom.
How the Company Makes MoneyEntain makes money primarily through its online sports betting and gaming operations, which generate revenue from customer wagers and gaming activities. Key revenue streams include sportsbook operations, where customers place bets on various sports events, and gaming revenue from online casino games and poker. The company also benefits from partnerships with various sports leagues and teams, enhancing its brand presence and customer engagement. Additionally, Entain utilizes advanced technology and data analytics to optimize its offerings and improve customer retention, further contributing to its earnings.
Entain ADR Key Performance Indicators (KPIs)
Any
Operating Profit by Segment
Reveals the profitability of each business segment, highlighting which areas are driving earnings and which may need strategic adjustments.
Reveals the profitability of each business segment, highlighting which areas are driving earnings and which may need strategic adjustments.
Data provided by:
The Fly
The FlyEntain ADR Financial Statement Overview
Summary
Entain ADR faces challenges in profitability with consistent net losses and negative EBIT. Revenue growth is a positive indicator, but high leverage and declining equity pose significant risks. The company must focus on achieving profitability and managing debt levels to enhance financial stability.Income Statement
Entain ADR has shown some growth in revenue over the years, with a notable increase from $3.56 billion in 2020 to $5.09 billion in 2024. However, profitability is a concern, as indicated by consistent net losses, including a significant net income loss of $452.7 million in 2024. The negative EBIT and EBITDA in recent years highlight challenges in operating efficiency and profitability.Balance Sheet
The company has a high debt-to-equity ratio, with total debt increasing to $3.96 billion against an equity of $1.55 billion in 2024. This indicates a leveraged position which might pose risks if earnings remain negative. However, the equity ratio shows that the company maintains a reasonable proportion of equity to total assets. The declining stockholders' equity from $3.13 billion in 2022 to $1.55 billion in 2024 is a concern.Cash Flow
While operating cash flow improved to $579.3 million in 2024, indicative of better cash earnings quality, free cash flow growth is inconsistent. The free cash flow to net income ratio is favorable, but negative net income limits cash flow leverage. The company needs to improve its cash generation amidst high capital expenditures.| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.16B | 5.09B | 4.77B | 4.30B | 3.83B | 3.56B |
| Gross Profit | 2.86B | 3.12B | 2.35B | 2.36B | 2.07B | 1.76B |
| EBITDA | 639.10M | 554.70M | -1.80M | 799.90M | 704.50M | 857.00M |
| Net Income | -507.80M | -452.70M | -928.60M | 24.20M | 249.30M | 57.80M |
Balance Sheet | ||||||
| Total Assets | 9.95B | 10.14B | 10.85B | 8.74B | 7.25B | 7.27B |
| Cash, Cash Equivalents and Short-Term Investments | 447.30M | 390.60M | 400.60M | 658.50M | 487.10M | 706.70M |
| Total Debt | 3.76B | 3.96B | 3.63B | 3.39B | 2.58B | 2.44B |
| Total Liabilities | 8.04B | 8.12B | 8.06B | 5.42B | 4.08B | 4.19B |
| Stockholders Equity | 1.45B | 1.55B | 2.27B | 3.13B | 3.17B | 3.03B |
Cash Flow | ||||||
| Free Cash Flow | 472.10M | 281.00M | 187.50M | 431.80M | 455.60M | 546.10M |
| Operating Cash Flow | 579.20M | 579.30M | 448.10M | 643.80M | 631.80M | 710.30M |
| Investing Cash Flow | -338.50M | -316.50M | -1.52B | -921.50M | -849.30M | -219.10M |
| Financing Cash Flow | -504.80M | -58.70M | 829.30M | 442.30M | -30.40M | -144.50M |
Entain ADR Technical Analysis
Negative
10.16
Price Trends
9.99
Negative
10.72
Negative
10.59
Negative
Market Momentum
>-0.01
Positive
39.27
Neutral
21.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GMVHY, the sentiment is Negative. The current price of 10.16 is above the 20-day moving average (MA) of 10.15, above the 50-day MA of 9.99, and below the 200-day MA of 10.59, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.27 is Neutral, neither overbought nor oversold. The STOCH value of 21.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GMVHY.
Entain ADR Risk Analysis
Entain ADR disclosed 12 risk factors in its most recent earnings report. Entain ADR reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Entain ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $5.20B | 22.99 | 32.35% | 1.34% | 29.54% | 4389.69% | |
72 Outperform | $4.33B | 74.93 | 29.67% | ― | 23.15% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $350.32M | 65.36 | 23.16% | ― | 1.79% | ― | |
48 Neutral | $2.02B | -1.31 | -0.07% | ― | ― | ― | |
47 Neutral | $1.89B | -2.18 | -35.97% | ― | 8.24% | -77.54% | |
45 Neutral | $6.44B | -9.51 | -28.26% | 2.55% | 8.03% | -11.05% |
* Consumer Cyclical Sector Average
GMVHY
Entain ADR
9.76
2.28
30.41%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.