Penn National Fundamentals

PENN
 Stock
  

USD 35.03  0.67  1.88%   

Penn National Gaming fundamentals help investors to digest information that contributes to Penn National's financial success or failures. It also enables traders to predict the movement of Penn National Stock. The fundamental analysis module provides a way to measure Penn National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Penn National stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Penn National Operating Income is quite stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 1.14 Billion. Revenues is expected to rise to about 6.4 B this year, although the value of Cost of Revenue will most likely fall to about 2.8 B.

Penn National Current Asset Analysis

Penn National's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
 2018 2019 2021 2022 (projected)
Free Cash Flow840.3 M501.6 M576.84 M464.68 M
Enterprise Value6.54 B13.95 B16.05 B17.31 B
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
More About Current Asset | All Equity Analysis

Current Penn National Current Asset

    
  353.03 M  
Most of Penn National's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Penn National Gaming is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Penn National Current Asset Historical Pattern

Today, most investors in Penn National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Penn National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Penn National current asset as a starting point in their analysis.
   Penn National Current Asset   
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       Timeline  
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Compare to competition

Penn National Total Assets

Total Assets

18.2 Billion

Penn National Total Assets are quite stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 18.2 Billion
In accordance with the recently published financial statements, Penn National Gaming has a Current Asset of 353.03 M. This is 99.32% lower than that of the Hotels, Restaurants & Leisure sector and 70.6% lower than that of the Consumer Discretionary industry. The current asset for all United States stocks is 96.22% higher than that of the company.

Penn National Gaming Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Penn National's current stock value. Our valuation model uses many indicators to compare Penn National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penn National competition to find correlations between indicators driving Penn National's intrinsic value. More Info.
Penn National Gaming is rated top company in revenue category among related companies. It is considered to be number one stock in cash flow from operations category among related companies making about  0.15  of Cash Flow from Operations per Revenue. The ratio of Revenue to Cash Flow from Operations for Penn National Gaming is roughly  6.59 . Penn National Revenues is quite stable at the moment as compared to the past year. The company's current value of Revenues is estimated at 6.37 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Penn National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Penn National's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Penn National's earnings, one of the primary drivers of an investment's value.

Penn National Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penn National's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Penn National could also be used in its relative valuation, which is a method of valuing Penn National by comparing valuation metrics of similar companies.
Penn National is currently under evaluation in total asset category among related companies.

Penn National Current Valuation Drivers

We derive many important indicators used in calculating different scores of Penn National from analyzing Penn National's financial statements. These drivers represent accounts that assess Penn National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Penn National's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee25.25 K3.63 K1.55 K(36.44 K)19.15 K20.66 K
Revenue Per Employee167.86 K139.34 K187.33 K194.8 K268.74 K213.86 K
Average Assets5.12 B5.18 B6.58 B14.05 B16.16 B17.44 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA667.69 M857.91 M973.5 M32.1 M1.38 B1.49 B
Earnings Before Interest Taxes and Depreciation Amortization USD851.07 M705.2 M897.3 M1.04 B1.19 B962.32 M
Earnings before Tax120.62 M(25.1 M)89.9 M86.9 M99.94 M107.82 M
Average Equity(588.3 M)(217.85 M)198.94 M1.89 B1.7 B1.83 B
Enterprise Value6.15 B7.46 B6.54 B13.95 B16.05 B17.31 B
Free Cash Flow323.19 M376.9 M840.3 M501.6 M576.84 M464.68 M
Invested Capital7.72 B7.79 B16.22 B20.88 B24.02 B25.91 B
Invested Capital Average8.15 B7.87 B9.72 B20.64 B23.74 B25.61 B
Market Capitalization1.15 B2.85 B2.24 B2.96 B2.67 B2.33 B
Tangible Asset Value3.55 B3.8 B7.88 B10.9 B12.53 B13.52 B
Working Capital(137.05 M)(128.98 M)(60.8 M)(262.8 M)(236.52 M)(242.74 M)

Penn National Institutional Holders

Institutional Holdings refers to the ownership stake in Penn National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Penn National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Penn National's value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares280 K4.7 M
Zweigdimenna Associates LlcCommon Shares903.4 K14.5 M
Zweigdimenna Associates LlcCommon Shares17.4 K249 K
Zweigdimenna Associates LlcCommon Shares189.5 K10 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares20.3 K557 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares20.3 K616 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares23.4 K995 K

Penn National Fundamentals

About Penn National Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Penn National Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penn National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penn National Gaming based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue3.4 B2.8 B
Revenues5.9 B6.4 B
Revenue to Assets 0.35  0.53 
Revenue Per Employee268.7 K213.9 K

Penn National Investors Sentiment

The influence of Penn National's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Penn National. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Penn National's public news can be used to forecast risks associated with investment in Penn National. The trend in average sentiment can be used to explain how an investor holding Penn National can time the market purely based on public headlines and social activities around Penn National Gaming. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Penn National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Penn National's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Penn National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Penn National.

Penn National Implied Volatility

    
  45.06  
Penn National's implied volatility exposes the market's sentiment of Penn National Gaming stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Penn National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Penn National stock will not fluctuate a lot when Penn National's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Penn National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Penn National's short interest history, or implied volatility extrapolated from Penn National options trading.

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Is Penn National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penn National. If investors know Penn National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penn National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.38
Market Capitalization
5.4 B
Quarterly Revenue Growth YOY
0.075
Return On Assets
0.0428
Return On Equity
0.0735
The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn National that is recorded on the company's balance sheet. Investors also form their own opinion of Penn National's value that differs from its market value or its book value, called intrinsic value, which is Penn National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penn National's market value can be influenced by many factors that don't directly affect Penn National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penn National's value and its price as these two are different measures arrived at by different means. Investors typically determine Penn National value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.