Market Closed -
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5-day change | 1st Jan Change | ||
4.87 AUD | -0.20% | -1.02% | +0.62% |
Apr. 26 | NeoGames Closes $1.2 Billion Sale of Company to Luxembourg's Aristocrat Leisure | MT |
Apr. 25 | Moody's Improves Intralot Outlook on Profitability Improvements, Positive Free Cash Flow | MT |
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- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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