Penn National Price to Earning

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.
  
Price to Earnings Ratio is expected to rise to 79.38 this year. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to rise to about 1.5 B this year.

Penn National Price to Earning Analysis

Penn National's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
 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
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Penn National Price to Earning

    
  24.42 X  
Most of Penn National's fundamental indicators, such as Price to Earning, 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 Price to Earning 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 price to earning 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 price to earning as a starting point in their analysis.
   Penn National Price to Earning   
Share
       Timeline  
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Penn National Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

156.92 Million

Penn National Accumulated Retained Earnings Deficit are quite stable at the moment as compared to the past year. The company's current value of Accumulated Retained Earnings Deficit is estimated at 156.92 Million
Based on the latest financial disclosure, the price to earning indicator of Penn National Gaming is roughly 24.42 times. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 24.9) sector and about the same as Consumer Discretionary (which currently averages 24.27) industry. The price to earning for all United States stocks is 14.97% higher than that of the company.

Penn National Price to Earning 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 Price to Earning 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 price to earning 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 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
Price to Earnings Ratio 77.35  79.38 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.4 B1.5 B
Earnings before Tax99.9 M107.8 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Penn National without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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
5.5 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.