Business Description
Pointsbet Holdings Ltd
ISIN : AU0000047797
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 18.79 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | -0.66 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -10.22 | |||||
Beneish M-Score | -4 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.6 | |||||
3-Year EBITDA Growth Rate | 76.7 | |||||
3-Year EPS without NRI Growth Rate | 47.4 | |||||
3-Year FCF Growth Rate | 65.1 | |||||
3-Year Book Growth Rate | -69.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.91 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.96 | |||||
9-Day RSI | 76.62 | |||||
14-Day RSI | 74.98 | |||||
6-1 Month Momentum % | 49.45 | |||||
12-1 Month Momentum % | -15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.7 | |||||
Days Sales Outstanding | 22.26 | |||||
Days Payable | 71.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 40 | |||||
Forward Dividend Yield % | 142.56 | |||||
5-Year Yield-on-Cost % | 40 | |||||
3-Year Average Share Buyback Ratio | -15 | |||||
Shareholder Yield % | 197.17 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.78 | |||||
Operating Margin % | -12.58 | |||||
Net Margin % | -17.24 | |||||
FCF Margin % | -4.27 | |||||
ROE % | -18.91 | |||||
ROA % | -13.96 | |||||
ROIC % | -36.33 | |||||
3-Year ROIIC % | -48.17 | |||||
ROC (Joel Greenblatt) % | -152.3 | |||||
ROCE % | -13.64 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.23 | |||||
PB Ratio | 16.02 | |||||
Price-to-Operating-Cash-Flow | 59.06 | |||||
EV-to-EBIT | -8.85 | |||||
EV-to-Forward-EBIT | -0.64 | |||||
EV-to-EBITDA | -79.92 | |||||
EV-to-Forward-EBITDA | -0.82 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-Forward-Revenue | 0.28 | |||||
EV-to-FCF | -24.17 | |||||
Earnings Yield (Greenblatt) % | -11.32 | |||||
FCF Yield % | -3.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Pointsbet Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 245.492 | ||
EPS (TTM) (A$) | -0.133 | ||
Beta | 2.07 | ||
Volatility % | 51.15 | ||
14-Day RSI | 74.98 | ||
14-Day ATR (A$) | 0.050721 | ||
20-Day SMA (A$) | 0.77025 | ||
12-1 Month Momentum % | -15 | ||
52-Week Range (A$) | 0.43 - 1.03 | ||
Shares Outstanding (Mil) | 331.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pointsbet Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pointsbet Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Pointsbet Holdings Ltd Frequently Asked Questions
What is Pointsbet Holdings Ltd(ASX:PBH)'s stock price today?
When is next earnings date of Pointsbet Holdings Ltd(ASX:PBH)?
Does Pointsbet Holdings Ltd(ASX:PBH) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |