FLUT
Flutter·NYSE
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6.46 / 10
Outperform
Fundamental analysis rates FLUT as favorable (6.5/10). Key positives include a strong Asset-MV score (-0.5018) and a healthy Interest coverage ratio (0.2075), both placing the company in high-performing quartiles. However, concerns linger over negative YoY growth in net cash flow from operating activities (-20.4211%) and a suboptimal PB-ROE factor (0.4902). These mixed fundamentals contribute to an overall neutral stance, highlighting the need for monitoring cash-flow trends and valuation metrics.
Analysis Checks(6/10)
Revenue-MV
Value0.04
Score2/3
Weight16.57%
1M Return3.36%
Value0.04
Score2/3
Weight16.57%
1M Return3.36%
PB-ROE
Value0.49
Score1/3
Weight4.11%
1M Return0.93%
Value0.49
Score1/3
Weight4.11%
1M Return0.93%
Net cash flow from operating activities (YoY growth rate %)
Value-20.42
Score0/3
Weight-4.18%
1M Return-1.13%
Value-20.42
Score0/3
Weight-4.18%
1M Return-1.13%
Diluted earnings per share (YoY growth rate %)
Value-719.05
Score3/3
Weight18.09%
1M Return3.79%
Value-719.05
Score3/3
Weight18.09%
1M Return3.79%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-694.74
Score3/3
Weight16.83%
1M Return3.48%
Value-694.74
Score3/3
Weight16.83%
1M Return3.48%
Profit-MV
Value0.46
Score0/3
Weight3.49%
1M Return0.82%
Value0.46
Score0/3
Weight3.49%
1M Return0.82%
Total profit (YoY growth rate %)
Value-574.14
Score3/3
Weight17.60%
1M Return3.60%
Value-574.14
Score3/3
Weight17.60%
1M Return3.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.21
Score2/3
Weight9.10%
1M Return2.06%
Value0.21
Score2/3
Weight9.10%
1M Return2.06%
Asset-MV
Value-0.50
Score2/3
Weight26.89%
1M Return6.33%
Value-0.50
Score2/3
Weight26.89%
1M Return6.33%
Cash-MV
Value-1.34
Score0/3
Weight-8.51%
1M Return-2.33%
Value-1.34
Score0/3
Weight-8.51%
1M Return-2.33%
Revenue-MV
Value0.04
Score2/3
Weight16.57%
1M Return3.36%
Value0.04
Score2/3
Weight16.57%
1M Return3.36%
Profit-MV
Value0.46
Score0/3
Weight3.49%
1M Return0.82%
Value0.46
Score0/3
Weight3.49%
1M Return0.82%
PB-ROE
Value0.49
Score1/3
Weight4.11%
1M Return0.93%
Value0.49
Score1/3
Weight4.11%
1M Return0.93%
Total profit (YoY growth rate %)
Value-574.14
Score3/3
Weight17.60%
1M Return3.60%
Value-574.14
Score3/3
Weight17.60%
1M Return3.60%
Net cash flow from operating activities (YoY growth rate %)
Value-20.42
Score0/3
Weight-4.18%
1M Return-1.13%
Value-20.42
Score0/3
Weight-4.18%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.21
Score2/3
Weight9.10%
1M Return2.06%
Value0.21
Score2/3
Weight9.10%
1M Return2.06%
Diluted earnings per share (YoY growth rate %)
Value-719.05
Score3/3
Weight18.09%
1M Return3.79%
Value-719.05
Score3/3
Weight18.09%
1M Return3.79%
Asset-MV
Value-0.50
Score2/3
Weight26.89%
1M Return6.33%
Value-0.50
Score2/3
Weight26.89%
1M Return6.33%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-694.74
Score3/3
Weight16.83%
1M Return3.48%
Value-694.74
Score3/3
Weight16.83%
1M Return3.48%
Cash-MV
Value-1.34
Score0/3
Weight-8.51%
1M Return-2.33%
Value-1.34
Score0/3
Weight-8.51%
1M Return-2.33%
Is FLUT fundamentally strong?
- FLUT scores 6.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.85% ROE, -1.69% net margin, 73.31 P/E ratio, 2.70 P/B ratio, and 76.26% earnings growth, these metrics solidify its Outperform investment rating.
