PENN
PENN Entertainment·NASDAQ
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8.10 / 10
Outperform
The company's fundamentals are rated Outperform, with superior metrics in cash flow, earnings growth, and asset value. Key strengths include a Cash-MV score of 2 and Asset-MV score of 3, indicating solid liquidity and asset backing. However, PB-ROE is weak (0/3), and revenue growth is lagging (Revenue-MV score 0), suggesting potential pressure on valuation and top-line expansion. Overall, the balance sheet looks healthy, but investors should watch profitability efficiency and future revenue trends.
Analysis Checks(7/10)
Revenue-MV
Value1.58
Score0/3
Weight-2.93%
1M Return-1.48%
Value1.58
Score0/3
Weight-2.93%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value-344.44
Score3/3
Weight10.99%
1M Return4.41%
Value-344.44
Score3/3
Weight10.99%
1M Return4.41%
Net cash flow from operating activities (YoY growth rate %)
Value56.40
Score3/3
Weight8.66%
1M Return3.47%
Value56.40
Score3/3
Weight8.66%
1M Return3.47%
Diluted earnings per share (YoY growth rate %)
Value-344.44
Score3/3
Weight11.47%
1M Return4.57%
Value-344.44
Score3/3
Weight11.47%
1M Return4.57%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-332.21
Score3/3
Weight12.26%
1M Return4.86%
Value-332.21
Score3/3
Weight12.26%
1M Return4.86%
PB-ROE
Value-0.84
Score0/3
Weight-0.88%
1M Return-0.43%
Value-0.84
Score0/3
Weight-0.88%
1M Return-0.43%
Total profit (YoY growth rate %)
Value-270.13
Score3/3
Weight12.37%
1M Return4.83%
Value-270.13
Score3/3
Weight12.37%
1M Return4.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight0.97%
1M Return0.47%
Value15.48
Score1/3
Weight0.97%
1M Return0.47%
Asset-MV
Value-0.50
Score3/3
Weight40.43%
1M Return11.80%
Value-0.50
Score3/3
Weight40.43%
1M Return11.80%
Cash-MV
Value0.80
Score2/3
Weight6.65%
1M Return3.23%
Value0.80
Score2/3
Weight6.65%
1M Return3.23%
Revenue-MV
Value1.58
Score0/3
Weight-2.93%
1M Return-1.48%
Value1.58
Score0/3
Weight-2.93%
1M Return-1.48%
PB-ROE
Value-0.84
Score0/3
Weight-0.88%
1M Return-0.43%
Value-0.84
Score0/3
Weight-0.88%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value-344.44
Score3/3
Weight10.99%
1M Return4.41%
Value-344.44
Score3/3
Weight10.99%
1M Return4.41%
Total profit (YoY growth rate %)
Value-270.13
Score3/3
Weight12.37%
1M Return4.83%
Value-270.13
Score3/3
Weight12.37%
1M Return4.83%
Net cash flow from operating activities (YoY growth rate %)
Value56.40
Score3/3
Weight8.66%
1M Return3.47%
Value56.40
Score3/3
Weight8.66%
1M Return3.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight0.97%
1M Return0.47%
Value15.48
Score1/3
Weight0.97%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value-344.44
Score3/3
Weight11.47%
1M Return4.57%
Value-344.44
Score3/3
Weight11.47%
1M Return4.57%
Asset-MV
Value-0.50
Score3/3
Weight40.43%
1M Return11.80%
Value-0.50
Score3/3
Weight40.43%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-332.21
Score3/3
Weight12.26%
1M Return4.86%
Value-332.21
Score3/3
Weight12.26%
1M Return4.86%
Cash-MV
Value0.80
Score2/3
Weight6.65%
1M Return3.23%
Value0.80
Score2/3
Weight6.65%
1M Return3.23%
Is PENN undervalued or overvalued?
- PENN scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its -32.02% ROE, -13.27% net margin, -23.64 P/E ratio, 0.92 P/B ratio, and -72.73% earnings growth, these metrics solidify its Outperform investment rating.
