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5-day change | 1st Jan Change | ||
0.44 AUD | 0.00% | -6.38% | -52.17% |
Apr. 25 | PointsBet Holdings Posts First Positive Net Cash Flow of AU$2 Million | MT |
Apr. 24 | Transcript : PointsBet Holdings Limited, Q3 2024 Earnings Call, Apr 24, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The stock, which is currently worth 2024 to 0.47 times its sales, is clearly overvalued in comparison with peers.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-52.17% | 94.63M | C- | ||
+16.14% | 36.08B | B | ||
+1.52% | 23.75B | C+ | ||
-15.43% | 21.43B | B- | ||
-10.50% | 21.65B | A | ||
+22.58% | 20.58B | D | ||
-2.25% | 16.53B | B- | ||
-0.12% | 9.91B | C- | ||
-22.63% | 7.85B | B- | ||
+6.10% | 7.54B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings PointsBet Holdings Limited