Penn National Gaming Stock Fundamentals
| PENN Stock | USD 20.52 0.30 1.48% |
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 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.
At this time, Penn National's Total Operating Expenses is very stable compared to the past year. As of the 25th of November 2024, Selling General Administrative is likely to grow to about 1.6 B, while Gross Profit is likely to drop about 1 B. Penn | Select Account or Indicator |
Penn National Gaming Company Return On Equity Analysis
Penn National'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.
Current Penn National Return On Equity | -0.16 |
Most of Penn National'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 National Gaming is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Penn Total Stockholder Equity
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Based on the latest financial disclosure, Penn National Gaming has a Return On Equity of -0.1646. This is 104.57% lower than that of the Hotels, Restaurants & Leisure sector and 101.31% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 46.9% lower than that of the firm.
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 regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At this time, Penn National's Return On Equity is very stable compared to the past year. 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's Earnings Breakdown by Geography
Penn Return On Equity 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 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 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 return on equity category among its peers.
Penn National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Penn National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Penn National's managers, analysts, and investors.Environmental | Governance | Social |
Penn Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -8.0E-4 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 13.61 B | ||||
| Shares Outstanding | 152.16 M | ||||
| Shares Owned By Insiders | 1.11 % | ||||
| Shares Owned By Institutions | 99.47 % | ||||
| Number Of Shares Shorted | 19.88 M | ||||
| Price To Earning | 24.42 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 6.36 B | ||||
| Gross Profit | 3.02 B | ||||
| EBITDA | 400.2 M | ||||
| Net Income | (490 M) | ||||
| Cash And Equivalents | 1.71 B | ||||
| Cash Per Share | 10.93 X | ||||
| Total Debt | 11.54 B | ||||
| Debt To Equity | 3.45 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 20.48 X | ||||
| Cash Flow From Operations | 455.9 M | ||||
| Short Ratio | 7.21 X | ||||
| Earnings Per Share | (3.52) X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 22.71 | ||||
| Number Of Employees | 23.33 K | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 3.13 B | ||||
| Total Asset | 16.06 B | ||||
| Retained Earnings | (335.5 M) | ||||
| Working Capital | 169 M | ||||
| Current Asset | 353.03 M | ||||
| Current Liabilities | 552.9 M | ||||
| Net Asset | 16.06 B |
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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 639.7 M | 671.7 M | |
| Total Revenue | 6.4 B | 6.7 B | |
| Cost Of Revenue | 4.4 B | 4.7 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.25 | 0.15 | |
| Capex To Revenue | 0.06 | 0.05 | |
| Revenue Per Share | 41.83 | 43.93 | |
| Ebit Per Revenue | 0.06 | 0.05 |
Pair Trading with Penn National
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Penn National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Penn National will appreciate offsetting losses from the drop in the long position's value.Moving together with Penn Stock
Moving against Penn Stock
The ability to find closely correlated positions to Penn National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Penn National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Penn National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Penn National Gaming to buy it.
The correlation of Penn National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Penn National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Penn National Gaming moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Penn National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Penn National Piotroski F Score and Penn National Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotels, Restaurants & Leisure space 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 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 2.089 | Earnings Share (3.52) | Revenue Per Share 41.491 | Quarterly Revenue Growth 0.012 | Return On Assets (0.0008) |
The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn 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 if Penn National is a good investment 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.