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Titel (Isin)Entain PLC (IM00B5VQMV65) Richtung Kaufdatum
Anzahl Währung Kaufsumme Zielkurs
Risiko % Kategorie
 
 
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Dividendenzahlungen

Titel Ex-Datum Zahldatum Bruttobetrag
Entain PLC
13.03.25
25.04.25
0.0009
Entain PLC
15.08.24
20.09.24
0.0930
Entain PLC
14.03.24
26.04.24
0.0890
Entain PLC
17.08.23
22.09.23
0.0890
Entain PLC
16.03.23
27.04.23
0.0850
Entain PLC
18.08.22
22.09.22
0.0850
Entain PLC
12.03.20
0.1760
Entain PLC
22.08.19
26.09.19
0.1760

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Datum / Uhrzeit Titel Bewertung
01.05.25 06:37:56 3 UK Stocks Estimated To Be 21.1% To 46.6% Below Intrinsic Value
The United Kingdom's stock market has recently faced challenges, with the FTSE 100 closing lower due to weak trade data from China and declining commodity prices affecting major companies. In this environment of uncertainty, investors may be on the lookout for stocks that are undervalued relative to their intrinsic value, as these can present potential opportunities despite broader market fluctuations.

Top 10 Undervalued Stocks Based On Cash Flows In The United Kingdom

Name Current Price Fair Value (Est) Discount (Est) Begbies Traynor Group (AIM:BEG) £0.916 £1.68 45.6% Savills (LSE:SVS) £9.27 £16.53 43.9% Gooch & Housego (AIM:GHH) £3.77 £7.13 47.1% Aptitude Software Group (LSE:APTD) £2.79 £5.13 45.7% GlobalData (AIM:DATA) £1.775 £3.32 46.6% On the Beach Group (LSE:OTB) £2.65 £4.78 44.5% Entain (LSE:ENT) £6.376 £12.03 47% ECO Animal Health Group (AIM:EAH) £0.695 £1.28 45.6% Kromek Group (AIM:KMK) £0.051 £0.10 49.7% Ibstock (LSE:IBST) £1.80 £3.24 44.5%

Click here to see the full list of 52 stocks from our Undervalued UK Stocks Based On Cash Flows screener.

Here's a peek at a few of the choices from the screener.

GlobalData

Overview: GlobalData Plc, along with its subsidiaries, offers business information through proprietary data, analytics, and insights across Europe, North America, and the Asia Pacific with a market cap of £1.35 billion.

Operations: The company's revenue is derived from its Data, Analytics and Insights segments, with £109.40 million from Healthcare and £176.10 million from Non-Healthcare sectors.

Estimated Discount To Fair Value: 46.6%

GlobalData is trading at £1.78, significantly below its estimated fair value of £3.32, indicating it may be undervalued based on cash flows. Despite a volatile share price and a reduced dividend, the company is forecast to grow earnings by 21% annually, outpacing the UK market's growth rate. Recent M&A interest from ICG and KKR highlights potential strategic value, while an active share buyback program aims to enhance shareholder returns amidst plans to move to the Main Market.

Our earnings growth report unveils the potential for significant increases in GlobalData's future results. Delve into the full analysis health report here for a deeper understanding of GlobalData.AIM:DATA Discounted Cash Flow as at May 2025

AstraZeneca

Overview: AstraZeneca PLC is a biopharmaceutical company engaged in the discovery, development, manufacture, and commercialization of prescription medicines, with a market cap of approximately £166.35 billion.

Operations: The company's revenue primarily stems from its biopharmaceuticals segment, which generated $54.98 billion.

Estimated Discount To Fair Value: 42.9%

Story Continues

AstraZeneca is currently trading at £107.28, well below its estimated fair value of £187.75, highlighting potential undervaluation based on cash flows. Despite a recent decision to discontinue the CAPItello-280 trial, AstraZeneca's earnings are projected to grow 14.5% annually, surpassing UK market averages. The company reported strong Q1 results with revenue of US$13.59 billion and net income of US$2.92 billion, reflecting robust financial health despite high debt levels and large one-off items impacting results.

Our growth report here indicates AstraZeneca may be poised for an improving outlook. Navigate through the intricacies of AstraZeneca with our comprehensive financial health report here.LSE:AZN Discounted Cash Flow as at May 2025

Bridgepoint Group

Overview: Bridgepoint Group plc is a private equity and private credit firm focusing on middle market, lower mid-market, small mid cap, small cap, growth capital, buyouts investments, syndicate debt, infrastructure, direct lending and credit opportunities in private credit investments with a market cap of £2.21 billion.

Operations: The company's revenue is derived from four main segments: Credit (£75.70 million), Infrastructure (£72.50 million), and Private Equity (£275.60 million).

Estimated Discount To Fair Value: 21.1%

Bridgepoint Group is trading at £2.67, over 20% below its estimated fair value of £3.39, indicating potential undervaluation based on cash flows. Despite a volatile share price and lower profit margins compared to the previous year, earnings are forecast to grow significantly at 32.63% annually, outpacing the UK market average. Recent revenue growth and a proposed dividend increase reflect positive momentum, although large one-off items have impacted financial results.

Insights from our recent growth report point to a promising forecast for Bridgepoint Group's business outlook. Click here and access our complete balance sheet health report to understand the dynamics of Bridgepoint Group.LSE:BPT Discounted Cash Flow as at May 2025

Key Takeaways

Gain an insight into the universe of 52 Undervalued UK Stocks Based On Cash Flows by clicking here. Are you invested in these stocks already? Keep abreast of every twist and turn by setting up a portfolio with Simply Wall St, where we make it simple for investors like you to stay informed and proactive. Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free.

Interested In Other Possibilities?

Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include AIM:DATA LSE:AZN and LSE:BPT.

This article was originally published by Simply Wall St.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

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10.04.25 06:37:59 3 UK Stocks Estimated To Trade At Discounts Of Up To 40.8%
The United Kingdom's stock market has recently faced challenges, with the FTSE 100 index experiencing declines due to weak trade data from China and broader global economic concerns. In this environment, investors may seek opportunities in undervalued stocks that could potentially offer value despite current market pressures.

Top 10 Undervalued Stocks Based On Cash Flows In The United Kingdom

Name Current Price Fair Value (Est) Discount (Est) Gooch & Housego (AIM:GHH) £3.90 £7.28 46.4% Applied Nutrition (LSE:APN) £1.08 £2.00 45.9% Trainline (LSE:TRN) £2.644 £5.24 49.6% Franchise Brands (AIM:FRAN) £1.325 £2.47 46.4% Deliveroo (LSE:ROO) £1.202 £2.25 46.5% Vanquis Banking Group (LSE:VANQ) £0.551 £1.02 45.8% Kromek Group (AIM:KMK) £0.051 £0.10 49.6% CVS Group (AIM:CVSG) £9.36 £18.35 49% Fintel (AIM:FNTL) £2.17 £4.24 48.8% Optima Health (AIM:OPT) £1.66 £3.08 46%

Click here to see the full list of 55 stocks from our Undervalued UK Stocks Based On Cash Flows screener.

Let's uncover some gems from our specialized screener.

Burford Capital

Overview: Burford Capital Limited offers legal finance products and services globally, with a market cap of approximately £1.99 billion.

Operations: Burford Capital's revenue segments include Principal Finance generating $24.58 million and Asset Management and Other Services contributing $47.68 million.

Estimated Discount To Fair Value: 40.8%

Burford Capital is trading at £9.08, significantly below its estimated fair value of £15.35, suggesting it may be undervalued based on cash flows. Despite a challenging year with revenue falling to $546.09 million and net income dropping to $146.48 million, earnings are forecasted to grow 32% annually, outpacing the UK market's growth rate of 14%. However, profit margins remain negative and return on equity is expected to be modest at 8.1%.

According our earnings growth report, there's an indication that Burford Capital might be ready to expand. Dive into the specifics of Burford Capital here with our thorough financial health report.AIM:BUR Discounted Cash Flow as at Apr 2025

Entain

Overview: Entain Plc operates as a sports-betting and gaming company with a market cap of £3.30 billion.

Operations: The company's revenue is segmented into CEE (£488 million), UK&I (£2.05 billion), and International (£2.57 billion).

Estimated Discount To Fair Value: 32.1%

Entain is trading at £5.16, below its estimated fair value of £7.61, indicating potential undervaluation based on cash flows. Despite reporting a net loss of £452.7 million for 2024, the company's earnings are expected to grow significantly by 101.76% annually over the next three years, surpassing market averages and leading to profitability. However, recent leadership changes may introduce some uncertainty in strategic direction and governance stability moving forward.

Story Continues

Insights from our recent growth report point to a promising forecast for Entain's business outlook. Unlock comprehensive insights into our analysis of Entain stock in this financial health report.LSE:ENT Discounted Cash Flow as at Apr 2025

Mondi

Overview: Mondi plc, with a market cap of £4.49 billion, operates globally in the manufacture and sale of packaging and paper solutions across Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia.

Operations: The company's revenue segments include Flexible Packaging (€3.96 billion), Uncoated Fine Paper (€1.32 billion), and Corrugated Packaging (€2.25 billion).

Estimated Discount To Fair Value: 11.8%

Mondi is trading at £10.19, slightly below its estimated fair value of £11.55, reflecting potential undervaluation based on cash flows. The company reported a net income of €218 million for 2024, recovering from a previous loss. Despite lower profit margins this year, earnings are forecast to grow significantly by 34.72% annually over the next three years, outpacing the UK market growth rate of 14%. However, its dividend sustainability remains questionable due to insufficient coverage by earnings or free cash flows.

The growth report we've compiled suggests that Mondi's future prospects could be on the up. Take a closer look at Mondi's balance sheet health here in our report.LSE:MNDI Discounted Cash Flow as at Apr 2025

Make It Happen

Click this link to deep-dive into the 55 companies within our Undervalued UK Stocks Based On Cash Flows screener. Shareholder in one or more of these companies? Ensure you're never caught off-guard by adding your portfolio in Simply Wall St for timely alerts on significant stock developments. Unlock the power of informed investing with Simply Wall St, your free guide to navigating stock markets worldwide.

Looking For Alternative Opportunities?

Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include AIM:BUR LSE:ENT and LSE:MNDI.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

View Comments
08.04.25 10:45:50 Institutional owners may consider drastic measures as Entain Plc's (LON:ENT) recent UK£477m drop adds to long-term losses
Key Insights

Given the large stake in the stock by institutions, Entain's stock price might be vulnerable to their trading decisions The top 6 shareholders own 53% of the company Analyst forecasts along with ownership data serve to give a strong idea about prospects for a business

We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free.

Every investor in Entain Plc (LON:ENT) should be aware of the most powerful shareholder groups. And the group that holds the biggest piece of the pie are institutions with 69% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).

And so it follows that institutional investors was the group most impacted after the company's market cap fell to UK£3.2b last week after a 13% drop in the share price. Needless to say, the recent loss which further adds to the one-year loss to shareholders of 37% might not go down well especially with this category of shareholders. Often called “market movers", institutions wield significant power in influencing the price dynamics of any stock. As a result, if the decline continues, institutional investors may be pressured to sell Entain which might hurt individual investors.

In the chart below, we zoom in on the different ownership groups of Entain.

Check out our latest analysis for Entain LSE:ENT Ownership Breakdown April 8th 2025

What Does The Institutional Ownership Tell Us About Entain?

Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.

As you can see, institutional investors have a fair amount of stake in Entain. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Entain's earnings history below. Of course, the future is what really matters.LSE:ENT Earnings and Revenue Growth April 8th 2025

Institutional investors own over 50% of the company, so together than can probably strongly influence board decisions. It looks like hedge funds own 6.4% of Entain shares. That catches my attention because hedge funds sometimes try to influence management, or bring about changes that will create near term value for shareholders. Capital Research and Management Company is currently the largest shareholder, with 20% of shares outstanding. For context, the second largest shareholder holds about 9.9% of the shares outstanding, followed by an ownership of 7.2% by the third-largest shareholder.

Story Continues

We also observed that the top 6 shareholders account for more than half of the share register, with a few smaller shareholders to balance the interests of the larger ones to a certain extent.

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.

Insider Ownership Of Entain

While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.

Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.

Our data suggests that insiders own under 1% of Entain Plc in their own names. It is a pretty big company, so it would be possible for board members to own a meaningful interest in the company, without owning much of a proportional interest. In this case, they own around UK£6.3m worth of shares (at current prices). Arguably, recent buying and selling is just as important to consider. You can click here to see if insiders have been buying or selling.

General Public Ownership

The general public, who are usually individual investors, hold a 24% stake in Entain. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.

Next Steps:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. Be aware that Entain is showing 2 warning signs in our investment analysis , you should know about...

Ultimately the future is most important. You can access this freereport on analyst forecasts for the company .

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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25.03.25 09:26:26 Entain Insiders Added UK£2.97m Of Stock To Their Holdings
Over the last year, a good number of insiders have significantly increased their holdings in Entain Plc (LON:ENT). This is encouraging because it indicates that insiders are more optimistic about the company's prospects.

While insider transactions are not the most important thing when it comes to long-term investing, logic dictates you should pay some attention to whether insiders are buying or selling shares.

This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality.

Entain Insider Transactions Over The Last Year

In the last twelve months, the biggest single purchase by an insider was when Interim CEO & Non-Executive Director Stella David bought UK£1m worth of shares at a price of UK£7.29 per share. That means that an insider was happy to buy shares at above the current price of UK£6.59. Their view may have changed since then, but at least it shows they felt optimistic at the time. In our view, the price an insider pays for shares is very important. It is generally more encouraging if they paid above the current price, as it suggests they saw value, even at higher levels.

While Entain insiders bought shares during the last year, they didn't sell. You can see a visual depiction of insider transactions (by companies and individuals) over the last 12 months, below. If you want to know exactly who sold, for how much, and when, simply click on the graph below!

Check out our latest analysis for Entain LSE:ENT Insider Trading Volume March 25th 2025

Entain is not the only stock that insiders are buying. For those who like to find small cap companies at attractive valuations, this freelist of growing companies with recent insider purchasing, could be just the ticket.

Insider Ownership

I like to look at how many shares insiders own in a company, to help inform my view of how aligned they are with insiders. Usually, the higher the insider ownership, the more likely it is that insiders will be incentivised to build the company for the long term. It appears that Entain insiders own 0.2% of the company, worth about UK£10m. While this is a strong but not outstanding level of insider ownership, it's enough to indicate some alignment between management and smaller shareholders.

What Might The Insider Transactions At Entain Tell Us?

There haven't been any insider transactions in the last three months -- that doesn't mean much. However, our analysis of transactions over the last year is heartening. Insiders do have a stake in Entain and their transactions don't cause us concern. So these insider transactions can help us build a thesis about the stock, but it's also worthwhile knowing the risks facing this company. Every company has risks, and we've spotted 1 warning sign for Entain you should know about.

Story Continues

Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this freelist of interesting companies.

For the purposes of this article, insiders are those individuals who report their transactions to the relevant regulatory body. We currently account for open market transactions and private dispositions of direct interests only, but not derivative transactions or indirect interests.

Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

View Comments
11.03.25 06:07:50 UK Stocks Estimated To Be Up To 42.2% Below Intrinsic Value
The United Kingdom's FTSE 100 index has recently faced challenges, closing lower amid weak trade data from China, which has affected companies closely tied to the Chinese economy. As global economic uncertainties persist, identifying undervalued stocks can be a strategic approach for investors seeking opportunities in a market where intrinsic values may not yet be fully recognized.

Top 10 Undervalued Stocks Based On Cash Flows In The United Kingdom

Name Current Price Fair Value (Est) Discount (Est) Eurocell (LSE:ECEL) £1.52 £2.95 48.4% Gaming Realms (AIM:GMR) £0.367 £0.66 44.5% GlobalData (AIM:DATA) £1.63 £3.06 46.7% Phoenix Group Holdings (LSE:PHNX) £5.145 £9.56 46.2% AstraZeneca (LSE:AZN) £118.42 £219.40 46% Victrex (LSE:VCT) £9.94 £18.26 45.6% Likewise Group (AIM:LIKE) £0.194 £0.37 47.6% Ibstock (LSE:IBST) £1.662 £3.06 45.8% Kromek Group (AIM:KMK) £0.059 £0.11 48.4% Optima Health (AIM:OPT) £1.82 £3.34 45.6%

Click here to see the full list of 54 stocks from our Undervalued UK Stocks Based On Cash Flows screener.

Underneath we present a selection of stocks filtered out by our screen.

Burford Capital

Overview: Burford Capital Limited offers legal finance products and services globally, with a market capitalization of £2.19 billion.

Operations: Burford Capital generates revenue from its Principal Finance segment, which contributes $24.58 million, and Asset Management and Other Services, adding $47.68 million.

Estimated Discount To Fair Value: 31%

Burford Capital is trading at £9.99, significantly below its estimated fair value of £14.48, indicating it may be undervalued based on cash flows. Despite recent earnings challenges, with a net loss in the fourth quarter of 2024 and reduced annual revenue, the company is expected to achieve substantial earnings growth of 30.3% annually over the next three years, outpacing UK market forecasts and suggesting potential long-term value for investors focused on cash flow analysis.

Our earnings growth report unveils the potential for significant increases in Burford Capital's future results. Click to explore a detailed breakdown of our findings in Burford Capital's balance sheet health report.AIM:BUR Discounted Cash Flow as at Mar 2025

Entain

Overview: Entain Plc is a sports-betting and gaming company with a market capitalization of approximately £4.23 billion.

Operations: Entain Plc's revenue is derived from several segments, including CEE (£488 million), UK&I (£2.05 billion), and International (£2.57 billion).

Estimated Discount To Fair Value: 31.7%

Entain is trading at £6.61, below its estimated fair value of £9.69, and offers potential for investors focused on cash flow analysis. Despite a net loss of £452.7 million in 2024, the company has improved from the previous year's larger loss and is forecast to achieve profitability within three years with earnings growth projected at over 148% annually. Recent board changes and a proposed dividend increase also highlight ongoing strategic adjustments.

Story Continues

According our earnings growth report, there's an indication that Entain might be ready to expand. Click here and access our complete balance sheet health report to understand the dynamics of Entain.LSE:ENT Discounted Cash Flow as at Mar 2025

Harbour Energy

Overview: Harbour Energy plc, along with its subsidiaries, is involved in the acquisition, exploration, development, and production of oil and gas reserves with a market cap of approximately £3.20 billion.

Operations: Harbour Energy's revenue is primarily generated from its operations in the UK ($3.92 billion), Norway ($1.47 billion), and Corporate activities ($1.89 billion), with additional contributions from Southeast Asia ($257 million), Germany ($246 million), Argentina ($147 million), North Africa ($119 million), and Mexico ($60 million).

Estimated Discount To Fair Value: 42.2%

Harbour Energy, trading at £1.89, is significantly undervalued compared to its fair value estimate of £3.27, with a notable gap in cash flow valuation. Despite a net loss of US$108 million in 2024, revenue increased to US$6.23 billion from the previous year. The company plans strategic M&A and investments to optimize its portfolio while navigating shareholder dilution challenges and an unsustainable dividend yield of 10.83%.

Our comprehensive growth report raises the possibility that Harbour Energy is poised for substantial financial growth. Get an in-depth perspective on Harbour Energy's balance sheet by reading our health report here.LSE:HBR Discounted Cash Flow as at Mar 2025

Make It Happen

Explore the 54 names from our Undervalued UK Stocks Based On Cash Flows screener here. Have you diversified into these companies? Leverage the power of Simply Wall St's portfolio to keep a close eye on market movements affecting your investments. Simply Wall St is your key to unlocking global market trends, a free user-friendly app for forward-thinking investors.

Contemplating Other Strategies?

Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include AIM:BUR LSE:ENT and LSE:HBR.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

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10.03.25 08:10:28 Entain (LON:ENT) Has Announced A Dividend Of £0.093
The board of Entain Plc (LON:ENT) has announced that it will pay a dividend of £0.093 per share on the 25th of April. This takes the dividend yield to 2.6%, which shareholders will be pleased with.

View our latest analysis for Entain

Estimates Indicate Entain's Dividend Coverage Likely To Improve

If the payments aren't sustainable, a high yield for a few years won't matter that much. While Entain is not profitable, it is paying out less than 75% of its free cash flow, which means that there is plenty left over for reinvestment into the business. We generally think that cash flow is more important than accounting measures of profit, so we are fairly comfortable with the dividend at this level.

Looking forward, earnings per share is forecast to rise exponentially over the next year. Assuming the dividend continues along recent trends, we think the payout ratio will be 2.2%, which makes us pretty comfortable with the sustainability of the dividend.LSE:ENT Historic Dividend March 10th 2025

Dividend Volatility

The company's dividend history has been marked by instability, with at least one cut in the last 10 years. The dividend has gone from an annual total of £0.364 in 2015 to the most recent total annual payment of £0.186. Doing the maths, this is a decline of about 6.5% per year. Generally, we don't like to see a dividend that has been declining over time as this can degrade shareholders' returns and indicate that the company may be running into problems.

The Dividend Has Limited Growth Potential

With a relatively unstable dividend, and a poor history of shrinking dividends, it's even more important to see if EPS is growing. Over the past five years, it looks as though Entain's EPS has declined at around 46% a year. Such rapid declines definitely have the potential to constrain dividend payments if the trend continues into the future. It's not all bad news though, as the earnings are predicted to rise over the next 12 months - we would just be a bit cautious until this becomes a long term trend.

Entain's Dividend Doesn't Look Sustainable

In summary, while it's always good to see the dividend being raised, we don't think Entain's payments are rock solid. The company is generating plenty of cash, which could maintain the dividend for a while, but the track record hasn't been great. This company is not in the top tier of income providing stocks.

Companies possessing a stable dividend policy will likely enjoy greater investor interest than those suffering from a more inconsistent approach. However, there are other things to consider for investors when analysing stock performance. Taking the debate a bit further, we've identified 1 warning sign for Entain that investors need to be conscious of moving forward. Looking for more high-yielding dividend ideas? Try our collection of strong dividend payers.

Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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09.03.25 08:06:41 Don't Buy Entain Plc (LON:ENT) For Its Next Dividend Without Doing These Checks
Entain Plc (LON:ENT) stock is about to trade ex-dividend in three days. Typically, the ex-dividend date is two business days before the record date, which is the date on which a company determines the shareholders eligible to receive a dividend. It is important to be aware of the ex-dividend date because any trade on the stock needs to have been settled on or before the record date. Accordingly, Entain investors that purchase the stock on or after the 13th of March will not receive the dividend, which will be paid on the 25th of April.

The company's next dividend payment will be UK£0.093 per share, on the back of last year when the company paid a total of UK£0.19 to shareholders. Based on the last year's worth of payments, Entain stock has a trailing yield of around 2.6% on the current share price of UK£7.236. We love seeing companies pay a dividend, but it's also important to be sure that laying the golden eggs isn't going to kill our golden goose! So we need to check whether the dividend payments are covered, and if earnings are growing.

Check out our latest analysis for Entain

Dividends are typically paid out of company income, so if a company pays out more than it earned, its dividend is usually at a higher risk of being cut. Entain reported a loss after tax last year, which means it's paying a dividend despite being unprofitable. While this might be a one-off event, this is unlikely to be sustainable in the long term. Considering the lack of profitability, we also need to check if the company generated enough cash flow to cover the dividend payment. If cash earnings don't cover the dividend, the company would have to pay dividends out of cash in the bank, or by borrowing money, neither of which is long-term sustainable. Fortunately, it paid out only 41% of its free cash flow in the past year.

Click here to see the company's payout ratio, plus analyst estimates of its future dividends.LSE:ENT Historic Dividend March 9th 2025

Have Earnings And Dividends Been Growing?

Businesses with shrinking earnings are tricky from a dividend perspective. If earnings fall far enough, the company could be forced to cut its dividend. Entain was unprofitable last year and, unfortunately, the general trend suggests its earnings have been in decline over the last five years, making us wonder if the dividend is sustainable at all.

The main way most investors will assess a company's dividend prospects is by checking the historical rate of dividend growth. Entain's dividend payments per share have declined at 6.5% per year on average over the past 10 years, which is uninspiring. It's never nice to see earnings and dividends falling, but at least management has cut the dividend rather than potentially risk the company's health in an attempt to maintain it.

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Remember, you can always get a snapshot of Entain's financial health, by checking our visualisation of its financial health, here.

The Bottom Line

Has Entain got what it takes to maintain its dividend payments? First, it's not great to see the company paying a dividend despite being loss-making over the last year. On the plus side, the dividend was covered by free cash flow." It's not that we think Entain is a bad company, but these characteristics don't generally lead to outstanding dividend performance.

So if you're still interested in Entain despite it's poor dividend qualities, you should be well informed on some of the risks facing this stock. For example, we've found 1 warning sign for Entain that we recommend you consider before investing in the business.

Generally, we wouldn't recommend just buying the first dividend stock you see. Here's a curated list of interesting stocks that are strong dividend payers.

Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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06.03.25 14:05:58 Investors in Entain (LON:ENT) have unfortunately lost 48% over the last three years
As an investor its worth striving to ensure your overall portfolio beats the market average. But in any portfolio, there are likely to be some stocks that fall short of that benchmark. Unfortunately, that's been the case for longer term Entain Plc (LON:ENT) shareholders, since the share price is down 50% in the last three years, falling well short of the market return of around 24%.

It's worthwhile assessing if the company's economics have been moving in lockstep with these underwhelming shareholder returns, or if there is some disparity between the two. So let's do just that.

Check out our latest analysis for Entain

In his essay The Superinvestors of Graham-and-Doddsville Warren Buffett described how share prices do not always rationally reflect the value of a business. One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS).

We know that Entain has been profitable in the past. However, it made a loss in the last twelve months, suggesting profit may be an unreliable metric at this stage. Other metrics might give us a better handle on how its value is changing over time.

Revenue is actually up 9.7% over the three years, so the share price drop doesn't seem to hinge on revenue, either. It's probably worth investigating Entain further; while we may be missing something on this analysis, there might also be an opportunity.

The company's revenue and earnings (over time) are depicted in the image below (click to see the exact numbers).LSE:ENT Earnings and Revenue Growth March 6th 2025

We consider it positive that insiders have made significant purchases in the last year. Having said that, most people consider earnings and revenue growth trends to be a more meaningful guide to the business. This freereport showing analyst forecasts should help you form a view on Entain

What About Dividends?

As well as measuring the share price return, investors should also consider the total shareholder return (TSR). The TSR is a return calculation that accounts for the value of cash dividends (assuming that any dividend received was reinvested) and the calculated value of any discounted capital raisings and spin-offs. It's fair to say that the TSR gives a more complete picture for stocks that pay a dividend. As it happens, Entain's TSR for the last 3 years was -48%, which exceeds the share price return mentioned earlier. And there's no prize for guessing that the dividend payments largely explain the divergence!

A Different Perspective

Investors in Entain had a tough year, with a total loss of 8.2% (including dividends), against a market gain of about 15%. However, keep in mind that even the best stocks will sometimes underperform the market over a twelve month period. Longer term investors wouldn't be so upset, since they would have made 4%, each year, over five years. If the fundamental data continues to indicate long term sustainable growth, the current sell-off could be an opportunity worth considering. It's always interesting to track share price performance over the longer term. But to understand Entain better, we need to consider many other factors. Even so, be aware that Entain is showing 1 warning sign in our investment analysis, you should know about...

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If you like to buy stocks alongside management, then you might just love this freelist of companies. (Hint: most of them are flying under the radar).

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on British exchanges.

Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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20.02.25 11:36:46 Why Entain Plc (LON:ENT) Could Be Worth Watching
While Entain Plc (LON:ENT) might not have the largest market cap around , it led the LSE gainers with a relatively large price hike in the past couple of weeks. The recent rally in share prices has nudged the company in the right direction, though it still falls short of its yearly peak. With many analysts covering the mid-cap stock, we may expect any price-sensitive announcements have already been factored into the stock’s share price. But what if there is still an opportunity to buy? Today we will analyse the most recent data on Entain’s outlook and valuation to see if the opportunity still exists.

See our latest analysis for Entain

What's The Opportunity In Entain?

Good news, investors! Entain is still a bargain right now. According to our valuation, the intrinsic value for the stock is £11.04, but it is currently trading at UK£7.50 on the share market, meaning that there is still an opportunity to buy now. What’s more interesting is that, Entain’s share price is quite volatile, which gives us more chances to buy since the share price could sink lower (or rise higher) in the future. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.

What does the future of Entain look like?LSE:ENT Earnings and Revenue Growth February 20th 2025

Future outlook is an important aspect when you’re looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let’s also take a look at the company's future expectations. With profit expected to grow by 81% over the next year, the near-term future seems bright for Entain. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.

What This Means For You

Are you a shareholder? Since ENT is currently undervalued, it may be a great time to increase your holdings in the stock. With a positive outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as financial health to consider, which could explain the current undervaluation.

Are you a potential investor? If you’ve been keeping an eye on ENT for a while, now might be the time to make a leap. Its prosperous future outlook isn’t fully reflected in the current share price yet, which means it’s not too late to buy ENT. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed buy.

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So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. You'd be interested to know, that we found 1 warning sign for Entain and you'll want to know about it.

If you are no longer interested in Entain, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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11.02.25 14:34:04 Ladbrokes owner’s shares plunge as boss quits after five months
Gavin Isaacs, an Australian-born gambling industry veteran, joined Entain in September after moving from Las Vegas - David Becker/Zuma Wire/Alamy Live News

The chief executive of Ladbrokes owner Entain has unexpectedly stepped down after just five months, sending shares in the gambling giant down by 11pc.

Entain said that Gavin Isaacs was leaving the business with immediate effect and by mutual agreement.

Mr Isaacs, an Australian-born gambling industry veteran who had worked for a series of privately-owned US companies, joined the company in September after moving from Las Vegas.

However, despite a glittering CV and background in the American gambling industry, operating a multinational London-listed company is understood to have presented a different challenge, leading Entain’s board to search for a new boss.

His exit is not believed to be performance-related, with Entain recently claiming that annual profits would be at the top end of market expectations.

Mr Isaacs’ departure adds to the sense of upheaval at the company, which also owns Coral and Sportingbet.

Until he arrived, Entain had been without a permanent chief executive for nine months following the departure of Jette Nygaard-Andersen, who left following a £615m payment to settle a bribery investigation related to its Turkish business.

Stella David, Entain’s chairman, who had previously run the company on a temporary basis, will become interim chief executive, while Pierre Bouchut, the senior independent director, will become interim chairman.

Ms David said Entain was “making strong progress in delivering our strategic priorities” adding: “We would like to thank Gavin for his contribution.”

It comes as the company continues to face a series of questions about its past conduct. The Financial Reporting Council is investigating KPMG over its audit of Entain’s 2022 accounts.

Australian regulators have also launched legal action against the company over allegations it has broken anti-money laundering rules, saying it did not have the right controls in place to confirm users’ identities and the source of their funds.

Entain has said this could lead to a financial penalty.

Shares in the company, formerly known as GVC Holdings, have fallen by a third in the last year. Entain said it would look for a permanent replacement for Mr Isaacs.

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