Fundamental Analysis of Penn National Gaming Inc - Growth / Value Index
PENN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.154
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.83 | -21.81 | -272.18 % | |
| Price to Book | 1.04 | 0.757 | -3.19 % | 0.788 |
| Price to Sales | 0.439 | 0.370 | -15.86 % | |
| Enterprise Value to EBITDA Multiple | -8.18 | 4.93 | 77.93 % |
PENN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.58 %
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -56.65 | -3.47 | -156.20 % | -3.73 |
| Return On Asset | -11.61 | -0.692 | -154.50 % | -0.735 |
| Net Profit Margin | -24.05 | -1.70 | -148.87 % | -7.14 |
| Operating Profit Margin | -21.13 | 12.18 | -28.63 % | -1.32 |
| EBITDA Margin | -11.82 | 13.93 | -40.61 % | 5.45 |
Highlights
| Market Cap | 2419.59 M |
| Enterprise Value | 4497.29 M |
| Price/Book TTM | 1.04 |
| Outstanding Share | 151888 K |
| Float/ Outstanding Share | 87.31% |
| Dividend Yield | 5.58 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.602 |
| Sloan Ratio | -0.0479 |
| Peter Lynch Fair Value | 0 |
PENN - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4654.50 M | 2.36 % | 15.16 % |
| Gross Profit | 1497.60 M | 1.99 % | 78.40 % |
| EBITDA | -550100.00 K | 39.21 % | 231.38 % |
| Net Profit | -1119.20 M | 150.02 % | 67.97 % |
| EPS | -8.72 | 158.08 % | NA |
PENN - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.609 suggest high risk
Interest Coverage of 0.798
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.984 | 19.07 % | 1.03 |
| Cash Ratio | 0.719 | -48.68 % | |
| Quick Ratio | 0.962 | -41.56 % | 0.873 |
| Shareholders Equity | 19.93 | -3.03 % | |
| Debt to EBITDA | 3.45 | 74.34 % |
Historical Valuation Ratios of Penn National Gaming Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Penn National Gaming Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Penn National Gaming Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Penn National Gaming Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)