PENN:NGS-Penn National Gaming Inc. (USD)

EQUITY | Resorts & Casinos | Nasdaq Global Select

Last Closing

USD 16.54

Change

+0.40 (+2.48)%

Market Cap

USD 1.16B

Volume

5.66M

Analyst Target

USD 48.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Penn National Gaming Inc along with its subsidiaries, is a diversified, multi-jurisdictional owner and manager of gaming and racing facilities and video gaming terminal operations with a focus on slot machine entertainment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
WYNN Wynn Resorts Limited

+1.08 (+1.18%)

USD 10.74B
CZR Caesars Entertainment Corporat..

+0.56 (+1.56%)

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RRR Red Rock Resorts Inc

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USD 5.55B
MLCO Melco Resorts & Entertainment ..

+0.05 (+0.76%)

USD 2.73B
MCRI Monarch Casino & Resort Inc

+0.70 (+1.03%)

USD 1.39B
PLYA Playa Hotels & Resorts BV

+0.08 (+0.89%)

USD 1.23B
GDEN Golden Entertainment Inc

-0.79 (-2.46%)

USD 0.99B
FLL Full House Resorts Inc

-0.18 (-3.53%)

USD 0.19B
CNTY Century Casinos Inc

-0.06 (-2.02%)

USD 0.09B

ETFs Containing PENN

IS0R:F iShares High Yield Corpor.. 0.00 % 0.00 %

N/A

USD 3.29B
DXSF:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

N/A

USD 0.08B
IS0R:XETRA iShares High Yield Corpor.. 0.00 % 0.00 %

N/A

USD 2.71B
IS3V:XETRA iShares Global Inflation .. 0.00 % 0.00 %

N/A

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.43% 20% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.43% 20% F 15% F
Trailing 12 Months  
Capital Gain -44.20% 30% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.20% 30% F 22% F
Trailing 5 Years  
Capital Gain -22.05% 40% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.05% 40% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 55.28% 70% C- 91% A-
Dividend Return 55.28% 70% C- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 193.11% 30% F 8% B-
Risk Adjusted Return 28.63% 40% F 64% D
Market Capitalization 1.16B 60% D- 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Resorts & Casinos) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.40 90% 84%
Price/Book Ratio 0.82 90% 77%
Price / Cash Flow Ratio 5.78 78% 36%
Price/Free Cash Flow Ratio 32.75 10% 7%
Management Effectiveness  
Return on Equity -14.46% 40% 47%
Return on Invested Capital 5.99% 30% 71%
Return on Assets 1.48% 30% 72%
Debt to Equity Ratio 84.88% 78% 27%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector