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5-day change | 1st Jan Change | ||
40.2 AUD | -2.12% | -0.30% | -1.52% |
Apr. 26 | NeoGames Closes $1.2 Billion Sale of Company to Luxembourg's Aristocrat Leisure | MT |
Apr. 26 | Aristocrat Leisure Completes NeoGames Acquisition | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an enterprise value anticipated at 3.96 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.52% | 16.62B | B- | ||
+7.14% | 33.01B | B | ||
+5.10% | 24.32B | C+ | ||
+22.35% | 20.52B | D | ||
-18.63% | 19.87B | B- | ||
-18.07% | 19.35B | A | ||
-4.07% | 9.51B | C- | ||
-21.91% | 7.92B | B- | ||
+6.70% | 7.13B | A- | ||
+0.41% | 7.05B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Aristocrat Leisure Limited