Delayed
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5-day change | 1st Jan Change | ||
0.78 AUD | +2.63% | -2.52% | -7.19% |
Mar. 14 | Tabcorp CEO resigns after allegations around use of 'inappropriate' language | RE |
Mar. 14 | Adam Rytenskild Resigns as CEO of Tabcorp | CI |
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 configuration.
Strengths
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- Low profitability weakens the company.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.88% | 1.08B | B | ||
-1.25% | 13.59B | C+ | ||
+8.48% | 11.01B | C+ | ||
-13.00% | 7.99B | B+ | ||
+6.12% | 2.53B | B | ||
+16.87% | 2.38B | C+ | ||
-4.86% | 2.11B | B+ | ||
0.00% | 1.53B | - | - | |
+1.92% | 1.34B | D+ | ||
+7.07% | 1.25B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Tabcorp Holdings Limited - Australian S.E.
- Ratings Tabcorp Holdings Limited