888:LSE-888 Holdings plc (GBX)

COMMON STOCK | Gambling | LSE

Last Closing Price

GBX 124.40

Change

+6.20 (+5.25)%

Market Cap

GBX 0.42B

Volume

0.89M

Average Target Price

GBX 229.00 (+84.08%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

888 Holdings plc, together with its subsidiaries, provides online gaming entertainment 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, bingo, sport, and Mytopia social games to the end users and business partners. It also provides payment services, customer support, and online advertising services, as well as licenses its brand on third party platforms. The company serves clients in the United Kingdom, rest of Europe, the Americas, 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: 2020-03-31 )

Largest Industry Peers for Gambling

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

+654.00 (+9.86%)

GBX5.26B 36.41 13.56
GYS:LSE Gamesys Group plc

N/A

GBX0.74B 66.86 11.13
WMH:LSE William Hill plc

+5.42 (+8.64%)

GBX0.62B 14.24 6.30
PTEC:LSE Playtech plc

+1.45 (+0.86%)

GBX0.50B 1.79 N/A
RNK:LSE The Rank Group Plc

-3.60 (-2.70%)

GBX0.43B 8.53 4.72
GAN:LSE GAN plc

+14.00 (+10.77%)

GBX0.11B N/A -48.60
BOTB:LSE Best of the Best PLC

N/A

GBX0.04B 18.37 14.01
GMR:LSE Gaming Realms plc

+0.25 (+4.90%)

GBX0.02B 26.75 -4.14
CMX:LSE Catalyst Media Group plc

N/A

GBX0.01B 13.80 N/A
WEB:LSE Webis Holdings plc

N/A

GBX4.13M N/A -11.40

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 -24.61% 45% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.61% 45% F 44% F
Trailing 12 Months  
Capital Gain -19.85% 45% F 42% F
Dividend Return 1.93% 43% F 52% F
Total Return -17.91% 36% F 44% F
Trailing 5 Years  
Capital Gain -17.48% 50% F 43% F
Dividend Return 23.67% 86% B 84% B
Total Return 6.19% 50% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 1.55% 45% F 47% F
Dividend Return 3.47% 57% F 76% C
Total Return 5.02% 55% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 28.81% 73% C 28% F
Risk Adjusted Return 17.42% 55% F 40% F
Market Capitalization 0.42B 55% F 73% C
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%

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 7.13 89% B+ 70% C-
Price/Book Ratio 274.04 36% F 20% F
Price / Cash Flow Ratio 9.97 27% F 31% F
EV/EBITDA 5.00 56% F 54% F
Management Effectiveness  
Return on Equity 41.58% 91% A- 96% A
Return on Invested Capital 54.63% 91% A- 98% A+
Return on Assets 10.45% 91% A- 91% 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 1.01 18% F 26% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

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

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:
Overpriced compared to book value

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

Overpriced on cashflow basis

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