Ratings The Lottery Corporation Limited

Equities

TLC

AU0000219529

Market Closed - Australian S.E. 02:10:42 2024-05-01 am EDT 5-day change 1st Jan Change
4.87 AUD -0.20% Intraday chart for The Lottery Corporation Limited -1.02% +0.62%

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Sales forecast by analysts have been recently revised upwards.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • The company is in debt and has limited leeway for investment
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 28.41 times its estimated earnings per share for the ongoing year.
  • The company's enterprise value to sales, at 3.34 times its current sales, is high.
  • The company appears highly valued given the size of its balance sheet.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Casinos & Gaming

1st Jan change Capi. Investor Rating ESG Refinitiv
+0.62% 7.05B -
+7.07% 33.17B
B
+2.48% 23.67B
C+
+17.90% 19.77B
D
-18.97% 19.81B
B-
-18.25% 19.33B
A
-3.63% 16.43B
B-
-4.39% 9.48B
C-
-23.59% 7.75B
B-
+7.98% 7.23B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. TLC Stock
  4. Ratings The Lottery Corporation Limited