Penn Entertainment Return On Equity

PENN
 Stock
  

USD 34.07  0.40  1.19%   

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.
  
Average Equity is expected to rise to about 1.8 B this year.

Penn Entertainment Return On Equity Analysis

Penn Entertainment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
 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
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Penn Entertainment Return On Equity

    
  6.20 %  
Most of Penn Entertainment's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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 Return On Equity 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 return on equity 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 return on equity as a starting point in their analysis.
   Penn Entertainment Return On Equity   
Share
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Penn Entertainment Shareholders Equity

Shareholders Equity

4.42 Billion

Penn Entertainment Shareholders Equity is quite stable at the moment as compared to the past year. The company's current value of Shareholders Equity is estimated at 4.42 Billion
Based on the latest financial disclosure, Penn Entertainment has a Return On Equity of 6.2%. This is 72.22% higher than that of the Consumer Cyclical sector and 50.75% lower than that of the Resorts & Casinos industry. The return on equity for all United States stocks is notably lower than that of the firm.

Penn Entertainment Return On Equity 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 Return On Equity 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 return on equity 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
Average Equity1.7 B1.8 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Penn Entertainment 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.

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module

Currently Active Assets on Macroaxis

Please check Penn Entertainment Piotroski F Score and Penn Entertainment Altman Z Score analysis. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for analysis

When running Penn Entertainment price analysis, check to measure Penn Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penn Entertainment is operating at the current time. Most of Penn Entertainment's value examination focuses on studying past and present price action to predict the probability of Penn Entertainment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Penn Entertainment's price. Additionally, you may evaluate how the addition of Penn Entertainment to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
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
5.4 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.