Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For PENN
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -6.48 1.04 1.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 372.91 120.27 -25.43
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -4.36 20.24 21.16
Cash -13.92 6.10 7.08
Capex 73.73 -0.27 -1.04
Free Cash Flow 53.58 -0.74 -1.60
Revenue 14.70 10.58 9.22
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 54.92 0.23 0.15
Operating Margin 89.65 -0.01 -0.13
ROA 67.05 < 0.005 -0.02
ROE 66.64 -0.04 -0.11
ROIC 87.45 < 0.005 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PENN is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PENN is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PENN is permitted for members.