Penn Entertainment Price to Sales

PENN
 Stock
  

USD 34.98  0.69  1.93%   

Penn Entertainment fundamentals help investors to digest information that contributes to Penn Entertainment's financial success or failures. It also enables traders to predict the movement of Penn Entertainment Stock. The fundamental analysis module provides a way to measure Penn Entertainment'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 Entertainment 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 Sales Ratio is expected to rise to 0.57 this year.

Penn Entertainment Price to Sales Analysis

Penn Entertainment's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
 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/S 
 = 
MV Per Share 
Revenue Per Share 
More About Price to Sales | All Equity Analysis

Current Penn Entertainment Price to Sales

    
  0.98 X  
Most of Penn Entertainment's fundamental indicators, such as Price to Sales, 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 Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Penn Entertainment Price to Sales Driver Correlations

Understanding the fundamental principles of building solid financial models for Penn Entertainment is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Price to Sales. Since Penn Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Penn Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Penn Entertainment's interrelated accounts and indicators.

Penn Entertainment Price to Sales Historical Pattern

Today, most investors in Penn Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Penn Entertainment'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 sales 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 Entertainment price to sales as a starting point in their analysis.
   Penn Entertainment Price to Sales   
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       Timeline  
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Compare to competition

Penn Entertainment Price to Sales Ratio

Price to Sales Ratio

0.57

Penn Entertainment Price to Sales Ratio is quite stable at the moment as compared to the past year. The company's current value of Price to Sales Ratio is estimated at 0.57
Based on the latest financial disclosure, the price to sales indicator of Penn Entertainment is roughly 0.98 times. This is 98.46% lower than that of the Consumer Cyclical sector and 48.15% lower than that of the Resorts & Casinos industry. The price to sales for all United States stocks is 91.42% higher than that of the company.

Penn Entertainment Price to Sales Peer Comparison

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

Penn Entertainment Current Valuation Drivers

We derive many important indicators used in calculating different scores of Penn Entertainment from analyzing Penn Entertainment's financial statements. These drivers represent accounts that assess Penn Entertainment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Penn Entertainment'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 Entertainment Fundamentals

About Penn Entertainment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Penn Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penn Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penn Entertainment 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 Sales Ratio 0.50  0.57 

Penn Entertainment Investors Sentiment

The influence of Penn Entertainment'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 Entertainment. 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 Entertainment's public news can be used to forecast risks associated with investment in Penn Entertainment. The trend in average sentiment can be used to explain how an investor holding Penn Entertainment can time the market purely based on public headlines and social activities around Penn Entertainment. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Penn Entertainment'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 Entertainment'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 Entertainment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Penn Entertainment.

Penn Entertainment Implied Volatility

    
  48.62  
Penn Entertainment's implied volatility exposes the market's sentiment of Penn Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Penn Entertainment'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 Entertainment stock will not fluctuate a lot when Penn Entertainment'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 Entertainment 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 Entertainment's short interest history, or implied volatility extrapolated from Penn Entertainment options trading.

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Is Penn Entertainment'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 Entertainment. If investors know Penn Entertainment 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 Entertainment 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 Entertainment is measured differently than its book value, which is the value of Penn Entertainment that is recorded on the company's balance sheet. Investors also form their own opinion of Penn Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Penn Entertainment'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 Entertainment's market value can be influenced by many factors that don't directly affect Penn Entertainment'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 Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine Penn Entertainment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn Entertainment'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.