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Detailed Analysis Download Full Stock Report Add to Watchlist
Values as of: 2022-08-09
Last Closing Price
USD 25.10Change
0.00 (0.00)%Market Cap
USD 16.69BYahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
Values as of: 2022-08-09
Last Closing Price
USD 25.10Change
0.00 (0.00)%Market Cap
USD 16.69BYahoo Analyst Target
N/AAvg Analyst Target
N/AN/A
Verdict
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
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%
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 |
USD5.27B | 15.01 | 7.38 |
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 |
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 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% |
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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers median on a price to book value 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.
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.
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.