Penn National Gaming Stock Price To Sales

PENN Stock

USD 21.08 0.21 0.99%

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.

		Last Reported	Projected for Next Year
	Price To Sales Ratio	0.62	0.39

As of the 28th of November 2024, Price To Sales Ratio is likely to drop to 0.39.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Penn National Gaming Company Price To Sales Analysis

Penn National's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Penn National Price To Sales

0.51 X

Most of Penn National's fundamental indicators, such as Price To Sales, 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.

Penn Price To Sales Driver Correlations

Understanding the fundamental principles of building solid financial models for Penn National is extremely important. It helps to project a fair market value of Penn Stock properly, considering its historical fundamentals such as Price To Sales. Since Penn National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Penn National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Penn National's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.97	0.11	0.25	0.83	0.98	0.89	0.91	0.94	0.87	0.8	0.82	-0.55	0.74	0.62	0.4	0.34	0.87	0.03	-0.26	0.67	0.9	0.67	0.6
Total Stockholder Equity	0.82		0.64	0.59	0.11	0.76	0.7	0.86	0.72	0.73	0.7	0.77	0.78	-0.08	0.54	0.49	0.76	0.14	0.86	0.02	-0.28	0.36	0.81	0.68	0.62
Net Debt	0.97	0.64		-0.08	0.27	0.77	1.0	0.78	0.89	0.94	0.83	0.74	0.74	-0.68	0.73	0.6	0.2	0.41	0.77	0.06	-0.25	0.7	0.84	0.55	0.48
Retained Earnings	0.11	0.59	-0.08		-0.24	0.1	-0.04	0.14	-0.02	0.14	-0.01	0.31	0.2	0.61	-0.05	-0.05	0.67	-0.08	0.21	0.22	-0.28	-0.32	0.21	0.1	0.14
Accounts Payable	0.25	0.11	0.27	-0.24		0.1	0.28	0.21	0.22	0.2	0.37	0.48	0.37	-0.43	0.45	0.2	-0.24	-0.05	0.06	0.17	0.27	0.49	0.15	0.17	0.22
Net Receivables	0.83	0.76	0.77	0.1	0.1		0.8	0.79	0.94	0.7	0.68	0.61	0.76	-0.38	0.45	0.59	0.56	0.22	0.94	-0.34	-0.36	0.47	0.8	0.44	0.31
Total Liab	0.98	0.7	1.0	-0.04	0.28	0.8		0.84	0.91	0.94	0.86	0.75	0.77	-0.66	0.74	0.61	0.26	0.37	0.81	0.03	-0.23	0.71	0.86	0.61	0.54
Total Current Assets	0.89	0.86	0.78	0.14	0.21	0.79	0.84		0.82	0.76	0.86	0.68	0.78	-0.44	0.64	0.5	0.57	0.14	0.9	-0.17	-0.04	0.65	0.89	0.89	0.81
Short Term Debt	0.91	0.72	0.89	-0.02	0.22	0.94	0.91	0.82		0.78	0.75	0.65	0.74	-0.53	0.52	0.66	0.45	0.16	0.92	-0.22	-0.24	0.6	0.81	0.51	0.38
Intangible Assets	0.94	0.73	0.94	0.14	0.2	0.7	0.94	0.76	0.78		0.8	0.8	0.71	-0.53	0.8	0.64	0.23	0.54	0.73	0.25	-0.39	0.56	0.81	0.53	0.49
Common Stock	0.87	0.7	0.83	-0.01	0.37	0.68	0.86	0.86	0.75	0.8		0.79	0.86	-0.6	0.78	0.5	0.27	0.26	0.72	-0.05	-0.24	0.61	0.82	0.73	0.68
Long Term Debt	0.8	0.77	0.74	0.31	0.48	0.61	0.75	0.68	0.65	0.8	0.79		0.84	-0.3	0.73	0.51	0.32	0.43	0.62	0.3	-0.32	0.45	0.67	0.48	0.45
Good Will	0.82	0.78	0.74	0.2	0.37	0.76	0.77	0.78	0.74	0.71	0.86	0.84		-0.35	0.74	0.42	0.49	0.23	0.77	-0.01	-0.2	0.57	0.82	0.6	0.58
Treasury Stock	-0.55	-0.08	-0.68	0.61	-0.43	-0.38	-0.66	-0.44	-0.53	-0.53	-0.6	-0.3	-0.35		-0.6	-0.38	0.4	-0.2	-0.33	0.09	0.03	-0.64	-0.45	-0.35	-0.33
Property Plant Equipment	0.74	0.54	0.73	-0.05	0.45	0.45	0.74	0.64	0.52	0.8	0.78	0.73	0.74	-0.6		0.59	-0.02	0.53	0.51	0.41	-0.18	0.55	0.6	0.57	0.59
Current Deferred Revenue	0.62	0.49	0.6	-0.05	0.2	0.59	0.61	0.5	0.66	0.64	0.5	0.51	0.42	-0.38	0.59		0.11	0.31	0.55	0.12	-0.51	0.11	0.28	0.2	0.09
Net Tangible Assets	0.4	0.76	0.2	0.67	-0.24	0.56	0.26	0.57	0.45	0.23	0.27	0.32	0.49	0.4	-0.02	0.11		-0.19	0.68	-0.27	-0.05	0.07	0.53	0.47	0.39
Long Term Debt Total	0.34	0.14	0.41	-0.08	-0.05	0.22	0.37	0.14	0.16	0.54	0.26	0.43	0.23	-0.2	0.53	0.31	-0.19		0.18	0.46	-0.36	0.13	0.22	0.04	0.0
Capital Surpluse	0.87	0.86	0.77	0.21	0.06	0.94	0.81	0.9	0.92	0.73	0.72	0.62	0.77	-0.33	0.51	0.55	0.68	0.18		-0.23	-0.19	0.52	0.87	0.66	0.54
Deferred Long Term Liab	0.03	0.02	0.06	0.22	0.17	-0.34	0.03	-0.17	-0.22	0.25	-0.05	0.3	-0.01	0.09	0.41	0.12	-0.27	0.46	-0.23		0.0	0.01	-0.14	-0.07	0.04
Long Term Investments	-0.26	-0.28	-0.25	-0.28	0.27	-0.36	-0.23	-0.04	-0.24	-0.39	-0.24	-0.32	-0.2	0.03	-0.18	-0.51	-0.05	-0.36	-0.19	0.0		0.42	-0.1	0.27	0.34
Short Long Term Debt	0.67	0.36	0.7	-0.32	0.49	0.47	0.71	0.65	0.6	0.56	0.61	0.45	0.57	-0.64	0.55	0.11	0.07	0.13	0.52	0.01	0.42		0.7	0.64	0.65
Net Invested Capital	0.9	0.81	0.84	0.21	0.15	0.8	0.86	0.89	0.81	0.81	0.82	0.67	0.82	-0.45	0.6	0.28	0.53	0.22	0.87	-0.14	-0.1	0.7		0.74	0.69
Net Working Capital	0.67	0.68	0.55	0.1	0.17	0.44	0.61	0.89	0.51	0.53	0.73	0.48	0.6	-0.35	0.57	0.2	0.47	0.04	0.66	-0.07	0.27	0.64	0.74		0.97
Capital Stock	0.6	0.62	0.48	0.14	0.22	0.31	0.54	0.81	0.38	0.49	0.68	0.45	0.58	-0.33	0.59	0.09	0.39	0.0	0.54	0.04	0.34	0.65	0.69	0.97

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Penn Price To Sales Historical Pattern

Today, most investors in Penn National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Penn National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Penn National price to sales as a starting point in their analysis.

Penn National Price To Sales

Timeline

The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

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Price To Sales Ratio Over Time

Penn Price To Sales Ratio

Price To Sales Ratio

0.39

At this time, Penn National's Price To Sales Ratio is very stable compared to the past year.

Based on the latest financial disclosure, Penn National Gaming has a Price To Sales of 0.5103 times. This is 99.2% lower than that of the Hotels, Restaurants & Leisure sector and 73.0% lower than that of the Consumer Discretionary industry. The price to sales for all United States stocks is 95.53% higher than that of the company.

Penn Price To Sales 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 Price To Sales 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 price to sales 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	13.7 B
	Shares Outstanding	152.16 M
	Shares Owned By Insiders	1.11 %
	Shares Owned By Institutions	99.45 %
	Number Of Shares Shorted	18.4 M
	Price To Earning	24.42 X
	Price To Book	1.06 X
	Price To Sales	0.51 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	6.49 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	3.22 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.

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

0.72

EAT

Brinker International

Pair Corr

Moving against Penn Stock

0.65	PPERF	Bank Mandiri Persero	Pair Corr
0.63	NDLS	Noodles Company	Pair Corr
0.62	PPERY	Bank Mandiri Persero	Pair Corr
0.61	TLK	Telkom Indonesia Tbk	Pair Corr
0.58	BKRKY	Bank Rakyat	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Penn National Gaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penn National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penn National Gaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penn National Gaming Stock:

How To Invest In Penn

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Is Penn Stock a good investment?

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What is Penn National's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Penn National Piotroski F Score and Penn National Altman Z Score analysis.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Penn National Gaming Stock Price To Sales

Penn National Gaming Company Price To Sales Analysis

P/S

MV Per Share

Revenue Per Share

Current Penn National Price To Sales

Penn Price To Sales Driver Correlations

Penn Price To Sales Historical Pattern

Penn Price To Sales Ratio

Price To Sales Ratio

0.39

Penn Price To Sales Peer Comparison

Penn National ESG Sustainability

Penn Fundamentals

About Penn National Fundamental Analysis

Pair Trading with Penn National

Moving together with Penn Stock

Moving against Penn Stock

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