Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.03 AUD | +1.47% | +0.28% | -1.94% |
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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's enterprise value to sales, at 3.89 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.94% | 16.55B | B- | ||
+12.66% | 35.05B | B | ||
+0.15% | 23.52B | C+ | ||
-12.47% | 21.02B | A | ||
-15.31% | 20.94B | B- | ||
+25.02% | 20.99B | D | ||
+0.76% | 9.99B | C- | ||
-23.10% | 7.8B | B- | ||
+48.94% | 7.14B | B | ||
+3.93% | 7.29B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ALL Stock
- Ratings Aristocrat Leisure Limited