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Stock Analysis & ValuationEvoke plc (EVOK.L)

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Previous Close
£24.85
Sector Valuation Confidence Level
Moderate
Valuation methodValue, £Upside, %
Artificial intelligence (AI)54.43119
Intrinsic value (DCF)34.2738
Graham-Dodd Methodn/a
Graham Formulan/a

Strategic Investment Analysis

Company Overview

Evoke plc (formerly 888 Holdings plc) is a leading online betting and gaming company operating under well-known brands such as William Hill, 888casino, 888poker, 888sport, Mr Green, and SI Sportsbook. Headquartered in Gibraltar, the company serves markets in the UK, Ireland, Italy, Spain, and internationally, offering sports betting, casino games, poker, and other gaming products. Evoke operates through three key segments: Retail, UK Online, and International, leveraging a diversified portfolio to capture growth in regulated markets. The company’s acquisition of William Hill in 2022 significantly expanded its market presence, combining digital expertise with a strong retail footprint. Despite regulatory challenges in the gambling sector, Evoke maintains a resilient business model with a focus on responsible gaming and technological innovation. With a market cap of approximately £246 million, Evoke is positioned as a mid-tier player in the competitive global online gambling industry.

Investment Summary

Evoke plc presents a mixed investment case. On the positive side, the company benefits from a diversified brand portfolio and a strong presence in regulated markets, particularly in the UK and Europe. The acquisition of William Hill has enhanced its scale and cross-selling opportunities. However, the company faces significant risks, including high leverage (total debt of £1.83 billion), regulatory pressures, and recent net losses (£192 million in FY 2023). While operating cash flow remains positive (£226.5 million), the lack of dividends and negative EPS (-43p) may deter income-focused investors. The stock’s beta of 1.027 suggests market-average volatility, making it suitable for investors comfortable with sector-specific risks. Long-term prospects hinge on successful integration of acquisitions and regulatory compliance.

Competitive Analysis

Evoke plc operates in a highly competitive online gambling sector dominated by larger players like Flutter Entertainment and Entain. Its competitive advantage lies in its multi-brand strategy, combining legacy 888 brands with the established William Hill retail and online presence. The company’s proprietary technology platform supports seamless gaming experiences across sports betting, casino, and poker, enhancing customer retention. However, Evoke’s smaller scale compared to industry leaders limits its marketing and R&D budgets, putting it at a disadvantage in customer acquisition. Regulatory risks, particularly in the UK where stricter gambling laws are emerging, could further pressure margins. The company’s focus on regulated markets provides stability but may slow growth compared to rivals expanding in emerging markets. Cost synergies from the William Hill integration could improve profitability, but execution risks remain. Overall, Evoke is a mid-tier player with niche strengths but lacks the scale to outperform top competitors consistently.

Major Competitors

  • Flutter Entertainment (FLTR.L): Flutter Entertainment, owner of Paddy Power, Betfair, and FanDuel, is the global leader in online betting with a strong US presence via FanDuel. Its scale and diversified portfolio give it superior marketing power and technological resources compared to Evoke. However, Flutter’s heavy reliance on the US market exposes it to regulatory uncertainties there.
  • Entain plc (ENT.L): Entain operates brands like Ladbrokes, Coral, and partypoker, competing directly with Evoke in the UK and Europe. Its joint venture with MGM Resorts (BetMGM) strengthens its US position. Entain’s larger scale and geographic diversification are advantages, but recent regulatory fines highlight compliance risks.
  • Kindred Group (KIND-SDB.ST): Kindred, with brands like Unibet, is a key European competitor. It has a strong foothold in Scandinavia but faces challenges in the UK due to regulatory tightening. Its focus on sustainability and responsible gaming aligns with industry trends but may limit short-term growth.
  • Betsson AB (BETSB.ST): Betsson excels in Nordic and emerging European markets, avoiding over-reliance on the UK. Its profitability is a strength, but smaller brand recognition outside its core regions limits global competitiveness compared to Evoke’s William Hill brand.
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