ARLUF:OTC-Aristocrat Leisure Limited (USD)

COMMON STOCK | Gambling | OTC

Last Closing Price

USD 25.10

Change

0.00 (0.00)%

Market Cap

USD 16.69B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

ARLUF Stock Forecast & Price:
Based on the Aristocrat Leisure Limited stock forecasts from 0 analysts, the average analyst target price for Aristocrat Leisure Limited is not available over the next 12 months. Aristocrat Leisure Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aristocrat Leisure Limited is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Aristocrat Leisure Limited’s stock price was USD 25.10. Aristocrat Leisure Limited’s stock price has changed by -1.84% over the past week, +0.92% over the past month and -16.22% over the last year.

No recent analyst target price found for Aristocrat Leisure Limited
No recent average analyst rating found for Aristocrat Leisure Limited

About Aristocrat Leisure Limited (ARLUF:OTC)

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, inc ...Read More

Company Website : https://www.aristocrat.com

Address : Building A, North Ryde, NSW, Australia, 2113

Employees : 7,000

Fiscal Year End : September

Currency: USD

Country : USA

Technical Indicators

Beta : 1.01

52 Week High : 36.80

52 Week Low : 21.53

200 Day Moving Average : 27.70

50 Day Moving Average : 24.29

Shares Held By Insiders : 11.14%

Shares Held by Institutions : 35.15%

Dividend Yield : 1.46%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EVVTY Evolution Gaming Group AB ADR

-3.33 (-3.45%)

 USD20.57B 28.71 22.88
PDYPF Flutter Entertainment plc

-2.95 (-2.73%)

 USD18.98B 490.78 30.49
PDYPY Flutter Entertainment PLC ADR

-1.19 (-2.25%)

 USD18.67B 366.78 30.49
GMVHF Entain Plc

N/A

 USD9.40B 28.02 14.14
GRKZF Greek Organization of Football..

N/A

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GOFPY Greek Org of Football Prognost..

-0.19 (-2.69%)

 USD4.80B 13.68 7.38
WIMHF William Hill PLC

N/A

 USD3.99B 44.00 17.38
WIMHY William Hill PLC

N/A

 USD3.98B 43.60 17.38
GCGMF Great Canadian Gaming Corporat..

N/A

 USD2.03B 21.17 51.71
PYTCF Playtech plc

N/A

 USD1.92B 2.86 2.77

ETFs Containing ARLUF

Symbol Name Weight Mer Price(Change) Market Cap
BJK VanEck Gaming ETF 0.00 % 0.62 %

-0.54 (-1.47%)

 USD0.07B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 0.00 % 0.59 %

-0.27 (-2.47%)

 USD0.08B

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 -19.53% 61% D- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.53% 58% F 46% F
Trailing 12 Months  
Capital Gain -16.22% 70% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.22% 66% D 57% F
Trailing 5 Years  
Capital Gain 50.75% 78% C+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.75% 75% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.80% 33% F 57% F
Dividend Return 0.51% 24% F 18% F
Total Return 15.32% 33% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 34.16% 90% A- 63% D
Risk Adjusted Return 44.83% 72% C- 74% C
Market Capitalization 16.69B 92% 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
(Gambling)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.90 46% F 26% F
Price/Book Ratio 4.52 25% F 22% F
Price / Cash Flow Ratio 12.57 26% F 14% F
EV/EBITDA 8.87 26% F 17% F
Management Effectiveness  
Return on Equity 22.84% 75% C 87% B+
Return on Invested Capital 9.71% 68% D+ 67% D+
Return on Assets 9.89% 86% B 92% A-
Debt to Equity Ratio 83.25% 15% F 20% F
Technical Ratios  
Dividend Yield 1.46% 11% F 15% F
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 54% F 42% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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 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.

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 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 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.