Entain PLC GVC

Morningstar Rating
€5.02 +0.01 (0.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GVC is trading at a LOCK|Znk&xL premium.
Price
€5.01
Fair Value
LOCK|j#glw&
Uncertainty
LOCK|qh
1-Star Price
LOCK|#$v%$vd
5-Star Price
LOCK|%b@^<T
Economic Moat
LOCK|@L
Capital Allocation
—

News

Trading Information

Previous Close Price
€5.01
Day Range
€5.02–5.02
52-Week Range
€4.86–9.93
Bid/Ask
€5.03 / €5.09
Shares Outstanding
639.99M
Market Cap
€3.21B
Volume/Avg
— / 373

Key Statistics

Price/Earnings (Normalized)
14.47
Price/Sales
0.54
Dividend Yield (Trailing)
4.64%
Dividend Yield (Forward)
4.78%
Dividend Payment Schedule
Apr, Sep
Total Yield
4.64%

Company Profile

Entain PLC is a sports betting and gaming company operating online and in the retail sector. It has Four segments; UK&I: which comprises betting, gaming, and retail activities from online and mobile operations, and activities in the shop estates within Great Britain, Northern Ireland, Jersey, and the Republic of Ireland; International: which comprises betting, gaming, and retail activities in the shop estates in the rest of the world apart from UK&I and CEE; CEE: comprises betting, gaming and retail activities in Croatia and Poland for brands SuperSport and STS; Corporate: includes costs associated with Group functions including Group executive, legal, Group finance, U.S. joint venture, tax, and treasury.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Mid Value
Total Number of Employees
28,865

Valuation

Metric
GVC
Price/Earnings (Normalized)
14.47
Price/Book Value
3.45
Price/Sales
0.54
Price/Cash Flow
4.93
Price/Earnings
GVC

Financial Strength

Metric
GVC
Quick Ratio
0.44
Current Ratio
1.01
Interest Coverage
−0.74
Quick Ratio
GVC

Profitability

Metric
GVC
Return on Assets (Normalized)
3.71%
Return on Equity (Normalized)
33.69%
Return on Invested Capital (Normalized)
11.19%
Return on Assets
GVC

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Morningstar Rating for Stocks
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