Entain ADR (GMVHY) AI Stock Analysis

• Market Cap: $6.71B
• Dividend Yield: 2.45%
• Average Volume (3M): 3.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• Revenue Growth: 8.03%
• EPS Growth: -11.05%
• Country: US
• Employees: 19,272
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.20
• Shares Outstanding: 639,601,700
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 3,241
• PEG Ratio: 0.18
• Price to Book (P/B): 2.79
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 15.36
• Enterprise Value/Market Cap: 1.95
• Enterprise Value/Revenue: 2.53
• Enterprise Value/Gross Profit: 4.57
• Enterprise Value/Ebitda: 20.43
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: $10.00 ▼(-8.76% Downside)

Entain ADR's overall stock score is primarily impacted by its financial performance challenges, including consistent net losses and high leverage. Technical analysis indicates bearish momentum, and valuation metrics are weak due to negative earnings. The absence of earnings call and corporate events data limits additional insights.

Entain ADR Business Overview & Revenue Model

Company Description

Entain ADR (GMVHY) is a leading global sports betting and gaming company, operating across multiple sectors including online sports betting, gaming, and interactive entertainment. The company offers a diverse range of products, including online casinos, poker, and sports betting platforms. Entain operates several well-known brands, providing customers with innovative gaming experiences, and is committed to responsible gambling practices.

How the Company Makes Money

Entain makes money primarily through its online sports betting and gaming operations, which generate revenue from customer wagers and gaming activities. Key revenue streams include sportsbook operations, where customers place bets on various sports events, and gaming revenue from online casino games and poker. The company also benefits from partnerships with various sports leagues and teams, enhancing its brand presence and customer engagement. Additionally, Entain utilizes advanced technology and data analytics to optimize its offerings and improve customer retention, further contributing to its earnings.

Entain ADR Financial Statement Overview

Summary

Entain ADR faces challenges in profitability with consistent net losses and negative EBIT. Revenue growth is a positive indicator, but high leverage and declining equity pose significant risks. The company must focus on achieving profitability and managing debt levels to enhance financial stability.

Income Statement

Entain ADR has shown some growth in revenue over the years, with a notable increase from $3.56 billion in 2020 to $5.09 billion in 2024. However, profitability is a concern, as indicated by consistent net losses, including a significant net income loss of $452.7 million in 2024. The negative EBIT and EBITDA in recent years highlight challenges in operating efficiency and profitability.

Balance Sheet

The company has a high debt-to-equity ratio, with total debt increasing to $3.96 billion against an equity of $1.55 billion in 2024. This indicates a leveraged position which might pose risks if earnings remain negative. However, the equity ratio shows that the company maintains a reasonable proportion of equity to total assets. The declining stockholders' equity from $3.13 billion in 2022 to $1.55 billion in 2024 is a concern.

Cash Flow

While operating cash flow improved to $579.3 million in 2024, indicative of better cash earnings quality, free cash flow growth is inconsistent. The free cash flow to net income ratio is favorable, but negative net income limits cash flow leverage. The company needs to improve its cash generation amidst high capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.16B	5.09B	4.77B	4.30B	3.83B	3.56B
Gross Profit	2.86B	3.12B	2.35B	2.36B	2.07B	1.76B
EBITDA	639.10M	554.70M	-1.80M	799.90M	704.50M	857.00M
Net Income	-507.80M	-452.70M	-928.60M	24.20M	249.30M	57.80M
Balance Sheet
Total Assets	9.95B	10.14B	10.85B	8.74B	7.25B	7.27B
Cash, Cash Equivalents and Short-Term Investments	447.30M	390.60M	400.60M	658.50M	487.10M	706.70M
Total Debt	3.76B	3.96B	3.63B	3.39B	2.58B	2.44B
Total Liabilities	8.04B	8.12B	8.06B	5.42B	4.08B	4.19B
Stockholders Equity	1.45B	1.55B	2.27B	3.13B	3.17B	3.03B
Cash Flow
Free Cash Flow	472.10M	281.00M	187.50M	431.80M	455.60M	546.10M
Operating Cash Flow	579.20M	579.30M	448.10M	643.80M	631.80M	710.30M
Investing Cash Flow	-338.50M	-316.50M	-1.52B	-921.50M	-849.30M	-219.10M
Financing Cash Flow	-504.80M	-58.70M	829.30M	442.30M	-30.40M	-144.50M

Entain ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GMVHY, the sentiment is Negative. The current price of 10.96 is below the 20-day moving average (MA) of 10.98, below the 50-day MA of 11.45, and above the 200-day MA of 10.25, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 37.58 is Neutral, neither overbought nor oversold. The STOCH value of 22.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GMVHY.

Entain ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RSI	―	$3.85B	68.47	29.67%	―	26.99%	―
SGHC	―	$5.42B	40.89	21.44%	2.50%	26.85%	1963.28%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CDRO	―	$277.95M	444.53	2.77%	―	―	―
PENN	―	$2.40B	-29.17	-2.50%	―	7.34%	93.83%
GMVHY	―	$6.71B	―	-28.26%	2.45%	8.03%	-11.05%
SBET	―	$2.72B	-1.18	-46.60%	―	―	―

Entain ADR Corporate Events

Entain Plc Reports Strong H1 2025 Performance

Entain Plc, a leading global sports betting and gaming group, operates a diverse portfolio of brands across online and retail sectors, with a strong presence in regulated markets worldwide. In its latest earnings report for the first half of 2025, Entain Plc reported a robust performance, surpassing expectations with a 7% increase in total group net gaming revenue, including a 35% growth from its joint venture BetMGM. The company also upgraded its full-year 2025 guidance, reflecting strong operational efficiencies and strategic progress. Key highlights include a significant rise in online net gaming revenue, particularly in the UK and Brazil, and a notable improvement in EBITDA margins. The company also announced leadership changes, with the appointment of a new CEO and non-executive Chair, ensuring continuity in its strategic direction. Looking ahead, Entain remains optimistic about its growth trajectory, supported by a strong balance sheet and strategic initiatives aimed at enhancing market share and operational efficiencies.