888:LSE-888 Holdings plc (GBX)

COMMON STOCK | Gambling | LSE

Last Closing Price

GBX 478.00

Change

+30.00 (+6.70)%

Market Cap

GBX 1.67B

Volume

2.44M

Avg Analyst Target

GBX 447.50 (-6.38%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

888 Holdings plc, together with its subsidiaries, provides online betting and gaming products and solutions. It operates through Business to Customer and Business to Business segments. The company owns proprietary software solutions that provide a range of virtual online gaming services over the internet, including casino and games, poker, sport, and bingo games. It also provides payment services, customer support, and online advertising services, as well as licenses online games. The company operates in Europe, the Middle East, Africa, the United Kingdom, Italy, Spain, the United States, and internationally. 888 Holdings plc was founded in 1997 and is headquartered in Gibraltar.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FLTR:LSE Flutter Entertainment plc

+620.00 (+4.06%)

GBX26.78B 489.47 28.74
WMH:LSE William Hill PLC

N/A

GBX2.86B 44.56 12.48
GYS:LSE Gamesys Group plc

+1.00 (+0.05%)

GBX2.02B 35.01 11.49
PTEC:LSE Playtech plc

+13.60 (+3.14%)

GBX1.33B 4.68 8.31
RNK:LSE The Rank Group Plc

+0.60 (+0.35%)

GBX0.81B 49.60 8.84
GAN:LSE GAN Limited

N/A

GBX0.19B N/A 92.41
GMR:LSE Gaming Realms plc

-0.80 (-2.17%)

GBX0.11B 26.75 29.26
BOTB:LSE Best of the Best PLC

N/A

GBX0.06B 5.50 3.76
WEB:LSE Webis Holdings plc

N/A

GBX0.02B 42.00 16.78
CMX:LSE Catalyst Media Group plc

+0.20 (+0.47%)

GBX8.94M 13.80 N/A

ETFs Containing 888

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gambling)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 67.43% 89% B+ 94% A
Dividend Return 0.06% 33% F 43% F
Total Return 67.48% 56% F 94% A
Trailing 12 Months  
Capital Gain 158.38% 89% B+ 96% A
Dividend Return 1.43% 33% F 55% F
Total Return 159.81% 56% F 96% A
Trailing 5 Years  
Capital Gain 116.53% 75% C 87% B+
Dividend Return 12.51% 60% D- 54% F
Total Return 129.04% 75% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.62% 56% F 80% B-
Dividend Return 2.94% 43% F 72% C-
Total Return 26.56% 33% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 69.94% 56% F 23% F
Risk Adjusted Return 37.97% 22% F 54% F
Market Capitalization 1.67B 78% C+ 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gambling)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 140.00 22% F 5% F
Price/Book Ratio 13.40 22% F 6% F
Price / Cash Flow Ratio 9.31 56% F 47% F
EV/EBITDA 19.97 38% F 32% F
Management Effectiveness  
Return on Equity 9.10% 67% D+ 54% F
Return on Invested Capital 57.51% 89% B+ 98% A+
Return on Assets 16.68% 89% B+ 93% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.55 67% D+ 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.