ARLUF:OTC-Aristocrat Leisure Limited (USD)

COMMON STOCK | Electronic Gaming & Multimedia | OTC

Last Closing Price

USD 28.33

Change

0.00 (0.00)%

Market Cap

USD 18.39B

Volume

36.00

Average Target Price

N/A
Average Analyst Rating

N/A

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, digital social games, and casino management systems, 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 based in North Ryde, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Electronic Gaming & Multimedia

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

+1.00 (+0.17%)

USD72.06B 17.83 0.09
NTDOY Nintendo Co., Ltd

-0.14 (-0.19%)

USD70.48B 17.83 0.09
NEXOF NEXON Co., Ltd

+0.24 (+0.73%)

USD29.25B 58.13 0.20
UBSFF Ubisoft Entertainment SA

N/A

USD10.16B 27.26 17.88
UBSFY Ubisoft Entertainment SA

+0.06 (+0.35%)

USD9.61B 26.94 17.88
CCOEY Capcom Co., Ltd

-0.47 (-2.70%)

USD9.37B 39.79 0.28
CCOEF Capcom Co., Ltd

N/A

USD9.16B 39.10 0.28
KSFTF Kingsoft Corporation Limited

N/A

USD9.07B 5.92 3.07
KNMCY Konami Holdings Corporation

N/A

USD8.30B 31.51 0.11
KNAMF Konami Holdings Corporation

N/A

USD8.11B 29.74 0.10

ETFs Containing ARLUF

Symbol Name Weight Mer Price(Change) Market Cap
BJK VanEck Vectors Gaming ETF 0.00 % 0.65 %

-0.09 (-0.16%)

USD0.13B

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 26.28% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.28% 55% F 60% D-
Trailing 12 Months  
Capital Gain 103.19% 41% F 64% D
Dividend Return 0.72% 17% F 6% F
Total Return 103.91% 39% F 64% D
Trailing 5 Years  
Capital Gain 285.37% 56% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 285.37% 56% F 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 21.91% 33% F 65% D
Dividend Return 0.43% 33% F 21% F
Total Return 22.34% 33% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 33.13% 90% A- 58% F
Risk Adjusted Return 67.44% 90% A- 91% A-
Market Capitalization 18.39B 94% A 93% A
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
(Electronic Gaming & Multimedia)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.20 67% D+ 47% F
Price/Book Ratio 7.17 39% F 21% F
Price / Cash Flow Ratio 17.98 14% F 12% F
EV/EBITDA 28.68 18% F 14% F
Management Effectiveness  
Return on Equity 51.76% 94% A 97% A+
Return on Invested Capital 28.78% 82% B- 87% B+
Return on Assets 4.64% 72% C- 83% B
Debt to Equity Ratio 101.77% 21% F 18% 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 35% 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

What to not like:
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.

Highly 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.