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5-day change | 1st Jan Change | ||
0.705 AUD | 0.00% | -0.70% | -15.57% |
Apr. 10 | JPMorgan Downgrades Tabcorp to Underweight from Neutral, Price Target is AU$0.67 | MT |
Mar. 14 | Tabcorp CEO resigns after allegations around use of 'inappropriate' language | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.57% | 1.06B | B | ||
-5.06% | 34.81B | B+ | ||
-9.04% | 12.75B | C+ | ||
+6.72% | 10.9B | C+ | ||
-12.50% | 7.9B | B+ | ||
+15.79% | 2.6B | B+ | ||
-4.50% | 2.28B | B | ||
+5.49% | 2.08B | C+ | ||
0.00% | 1.53B | - | - | |
+21.91% | 1.52B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tabcorp Holdings Limited