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5-day change | 1st Jan Change | ||
45.75 AUD | +12.30% | +15.38% | +12.08% |
01:05am | Aristocrat Leisure Posts 6% Revenue Rise in H1 FY24; Raises Interim Dividend | MT |
12:15am | Aristocrat Leisure Limited Reports Earnings Results for the Half Year Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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 covering this company mostly recommend stock overweighting or purchase.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's enterprise value to sales, at 3.99 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- 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 | |
---|---|---|---|---|
+12.08% | 17.26B | B- | ||
+19.05% | 37.29B | B | ||
-1.22% | 23.67B | C+ | ||
+29.19% | 21.98B | D | ||
-8.75% | 21.19B | A | ||
-10.51% | 20.59B | B- | ||
+0.44% | 9.84B | C- | ||
-23.87% | 7.85B | B- | ||
+7.64% | 7.63B | - | ||
+49.55% | 7.21B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Aristocrat Leisure Limited