888:LSE-888 Holdings plc (GBX)

COMMON STOCK | Gambling | LSE

Last Closing Price

GBX 305.00

Change

+6.00 (+2.01)%

Market Cap

GBX 1.10B

Volume

1.91M

Average Target Price

N/A
Average Analyst Rating

N/A

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, sport, bingo, and social games. 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; Europe, the Middle East, and Africa; Spain; the Americas; and internationally. 888 Holdings plc was founded in 1997 and is headquartered in Gibraltar. Address: Europort, Gibraltar, Gibraltar

Company Website : http://corporate.888.com

Address : Europort, Gibraltar, Gibraltar

Employees : 1,413

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

Beta : 0.65

52 Week High : 325.00

52 Week Low : 66.57

200 Day Moving Average : 234.36

50 Day Moving Average : 286.15

Shares Held By Insiders : 295.51%

Shares Held by Institutions : 45.44%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

Largest Industry Peers for Gambling

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

+65.00 (+0.43%)

 GBX26.18B 160.69 61.50
WMH:LSE William Hill plc

+0.10 (+0.04%)

 GBX2.83B 15.78 8.94
PTEC:LSE Playtech plc

-6.60 (-1.38%)

 GBX1.44B 5.10 4.87
GYS:LSE Gamesys Group plc

+22.00 (+1.69%)

 GBX1.42B 48.15 11.80
RNK:LSE The Rank Group Plc

-3.80 (-2.63%)

 GBX0.68B 57.84 9.20
BOTB:LSE Best of the Best PLC

-50.00 (-2.17%)

 GBX0.22B 61.50 31.90
GAN:LSE GAN Limited

N/A

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

N/A

 GBX0.09B 26.75 88.04
CMX:LSE Catalyst Media Group plc

N/A

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

N/A

 GBX7.87M N/A 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 6.83% 44% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.83% 33% F 80% B-
Trailing 12 Months  
Capital Gain 100.66% 80% B- 94% A
Dividend Return 1.63% 50% F 45% F
Total Return 102.29% 80% B- 94% A
Trailing 5 Years  
Capital Gain 75.79% 89% B+ 71% C-
Dividend Return 19.00% 83% B 67% D+
Total Return 94.80% 89% B+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 1.33% 50% F 36% F
Dividend Return 3.18% 38% F 86% B
Total Return 4.51% 10% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 31.37% 70% C- 34% F
Risk Adjusted Return 14.37% 10% F 38% F
Market Capitalization 1.10B 60% 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%

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 16.43 67% D+ 50% F
Price/Book Ratio 7.14 30% F 11% F
Price / Cash Flow Ratio 13.52 50% F 30% F
EV/EBITDA 8.80 88% B+ 62% D-
Management Effectiveness  
Return on Equity 38.11% 90% A- 96% A
Return on Invested Capital 29.65% 90% A- 95% A
Return on Assets 10.60% 90% A- 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 0.65 60% D- 76% 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%

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:
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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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 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.