Financial Review: Entain (GMVHF) and Its Competitors

Entain (OTCMKTS:GMVHF) is one of 383 publicly-traded companies in the “Hotels, Restaurants & Leisure” industry, but how does it compare to its rivals? We will compare Entain to related companies based on the strength of its analyst recommendations, risk, earnings, valuation, profitability, institutional ownership and dividends.

Profitability

This table compares Entain and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Entain	N/A	N/A	N/A
Entain Competitors	-9.51%	-36.10%	1.95%

Institutional & Insider Ownership

16.7% of Entain shares are held by institutional investors. Comparatively, 48.8% of shares of all “Hotels, Restaurants & Leisure” companies are held by institutional investors. 22.0% of shares of all “Hotels, Restaurants & Leisure” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of current ratings and price targets for Entain and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Entain	0	0	5	0	3.00
Entain Competitors	3629	16723	24718	855	2.50

As a group, “Hotels, Restaurants & Leisure” companies have a potential upside of 81.28%. Given Entain’s rivals higher possible upside, analysts plainly believe Entain has less favorable growth aspects than its rivals.

Valuation & Earnings

This table compares Entain and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Entain	N/A	N/A	16.07
Entain Competitors	$3.39 billion	$246.75 million	3.46

Entain’s rivals have higher revenue and earnings than Entain. Entain is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Dividends

Entain pays an annual dividend of $0.44 per share and has a dividend yield of 5.9%. Entain pays out 94.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Hotels, Restaurants & Leisure” companies pay a dividend yield of 3.5% and pay out 45.4% of their earnings in the form of a dividend.

Summary

Entain rivals beat Entain on 7 of the 13 factors compared.

Entain Company Profile

Entain Plc operates as a sports-betting and gaming company. The company provides online and multi-channel betting under the Ladbrokes name; street and online betting under the Coral name; online sports betting, casino, and gaming under the Eurobet name; scores, sports information, editorial and social content, and sports focused free-to play games under the 365Scores name; sports betting and games under the SuperSport and BetCity names; online betting under the bwin name; and sports betting, poker, and casino games under the Crystalbet name. It also offers online casino and sports betting under the Optibet name; online bingo under the Gala Bingo; online bingo under the Foxy Bingo name; sportsbetting and gaming under the Sports Interaction and Vistabet names; games under the Nutz and laimz names; game under the boost casino name; online gaming under the Borgata Bingo name; bingo and casino under the Foxy Games name; online bingo, sportsbook, casino, and poker under the betboo; and management software solutions for racing and sportsbooks under the Stadium name. In addition, the company operates sports betting and iGaming under the BetMGM and Sportingbet names; sports betting under the Ladbrokes Australia, TAB NZ, and STS names; Gioco Digitale, a casino platform; Ladbrokes.be, a sports betting outlet; online casino under the NinjaCasino and PartyCasino names; casino and live casino under the Gala Casino name; online poker under the partypoker name; sports under the Neds and Klondaika names; and iGaming platform under the Finnplay name. Entain Plc was incorporated in 2004 and is headquartered in Douglas, Isle of Man.