ARLUF:OTC-Aristocrat Leisure Limited (USD)

COMMON STOCK | Electronic Gaming & Multimedia | OTC

Last Closing Price

USD 20.80

Change

-0.49 (-2.30)%

Market Cap

USD 13.64B

Volume

1.05K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aristocrat Leisure Limited, together with its subsidiaries, engages in the development, assembly, sale, distribution, and servicing of games and systems in the Americas, Australia, New Zealand, and internationally. The company offers gaming content; and platforms and systems, including electronic gaming machines, casino management systems, and digital social games, as well as social Web and mobile gaming services. It also provides cabinets and gaming products. Aristocrat Leisure Limited was incorporated in 1984 and is headquartered in North Ryde, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-21 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NTDOF Nintendo Co., Ltd

-3.54 (-0.61%)

USD67.88B 20.41 0.12
NTDOY Nintendo Co., Ltd

-0.71 (-0.99%)

USD66.66B 20.32 0.12
NEXOF NEXON Co., Ltd

-0.15 (-0.57%)

USD23.20B 21.04 0.14
UBSFF Ubisoft Entertainment SA

-1.45 (-1.69%)

USD10.34B 27.26 19.22
UBSFY Ubisoft Entertainment SA

+0.06 (+0.35%)

USD10.34B 25.88 19.22
SQNXF Square Enix Holdings Co., Ltd

N/A

USD7.76B 25.42 0.14
SQNNY Square Enix Holdings Co., Ltd

N/A

USD7.76B 24.03 0.14
KSFTF Kingsoft Corporation Limited

N/A

USD7.06B 10.48 4.97
CCOEF Capcom Co., Ltd

N/A

USD6.04B 29.44 0.19
CCOEY Capcom Co., Ltd

-0.68 (-2.45%)

USD5.91B 34.93 0.19

ETFs Containing ARLUF

Symbol Name Weight Mer Price(Change) Market Cap
BJK VanEck Vectors Gaming ETF 0.00 % 0.66 %

-1.60 (-4.03%)

USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Gaming & Multimedia)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.59% 24% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.59% 24% F 43% F
Trailing 12 Months  
Capital Gain 0.24% 37% F 58% F
Dividend Return 1.64% 38% F 33% F
Total Return 1.88% 37% F 57% F
Trailing 5 Years  
Capital Gain 259.43% 70% C- 86% B
Dividend Return 5.88% 60% D- 27% F
Total Return 265.30% 67% D+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 29.22% N/A N/A N/A N/A
Dividend Return 0.38% N/A N/A N/A N/A
Total Return 29.60% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.15% N/A N/A N/A N/A
Risk Adjusted Return 86.67% N/A N/A N/A N/A
Market Capitalization 13.64B 95% A 93% A
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
(Electronic Gaming & Multimedia)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.08 77% C+ 60% D-
Price/Book Ratio 5.23 32% F 23% F
Price / Cash Flow Ratio 12.57 14% F 12% F
EV/EBITDA 15.07 24% F 21% F
Management Effectiveness  
Return on Equity 61.43% 97% A+ 98% A+
Return on Invested Capital 18.56% 71% C- 81% B-
Return on Assets 9.42% 78% C+ 94% A
Debt to Equity Ratio 130.26% 20% F 14% F
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 1.03 42% F 44% 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 (USD)

Quarterly Financials (USD)

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.

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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.