888:LSE-888 Holdings plc (GBX)

COMMON STOCK | Gambling | LSE

Last Closing Price

GBX 377.00

Change

0.00 (0.00)%

Market Cap

GBX 1.40B

Volume

1.18M

Average Target Price

GBX 407.00 (+7.96%)
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. Address: Europort, Gibraltar, Gibraltar

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Gambling

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

N/A

GBX23.93B 478.42 33.55
WMH:LSE William Hill PLC

N/A

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

N/A

GBX2.03B 30.10 12.18
PTEC:LSE Playtech plc

N/A

GBX1.39B 4.68 8.76
RNK:LSE The Rank Group Plc

N/A

GBX0.80B 49.60 8.84
BOTB:LSE Best of the Best PLC

N/A

GBX0.19B 16.83 12.83
GAN:LSE GAN Limited

N/A

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

N/A

GBX0.10B 26.75 47.44
WEB:LSE Webis Holdings plc

N/A

GBX0.02B 41.00 16.37
CMX:LSE Catalyst Media Group plc

N/A

GBX7.89M 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 32.05% 56% F 86% B
Dividend Return 0.04% 33% F 35% F
Total Return 32.09% 33% F 86% B
Trailing 12 Months  
Capital Gain 144.81% 89% B+ 95% A
Dividend Return 1.69% 50% F 47% F
Total Return 146.49% 89% B+ 95% A
Trailing 5 Years  
Capital Gain 66.45% 75% C 67% D+
Dividend Return 13.42% 60% D- 53% F
Total Return 79.86% 75% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 17.91% 56% F 77% C+
Dividend Return 3.05% 57% F 73% C
Total Return 20.97% 33% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 66.34% 56% F 23% F
Risk Adjusted Return 31.60% 22% F 52% F
Market Capitalization 1.40B 78% C+ 82% B-
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 179.52 22% F 5% F
Price/Book Ratio 13.00 33% F 6% F
Price / Cash Flow Ratio 7.83 67% D+ 45% F
EV/EBITDA 20.49 38% F 34% F
Management Effectiveness  
Return on Equity 7.17% 67% D+ 65% D
Return on Invested Capital 57.51% 89% B+ 97% A+
Return on Assets 15.09% 89% B+ 94% 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 0.60 67% D+ 79% 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:
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 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.