Business Description
Aristocrat Leisure Ltd
ISIN : AU000000ALL7
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 1.05 | |||||
Interest Coverage | 8.7 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.89 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14 | |||||
3-Year EBITDA Growth Rate | 26.4 | |||||
3-Year EPS without NRI Growth Rate | 39.5 | |||||
3-Year FCF Growth Rate | 19.2 | |||||
3-Year Book Growth Rate | 27.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 12.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.52 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.11 | |||||
9-Day RSI | 82.48 | |||||
14-Day RSI | 76.16 | |||||
6-1 Month Momentum % | 49.17 | |||||
12-1 Month Momentum % | 51.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.11 | |||||
Quick Ratio | 2.88 | |||||
Cash Ratio | 1.99 | |||||
Days Inventory | 39.88 | |||||
Days Sales Outstanding | 56.62 | |||||
Days Payable | 83.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.07 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 18.2 | |||||
Forward Dividend Yield % | 1.11 | |||||
5-Year Yield-on-Cost % | 1.39 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 3.53 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.95 | |||||
Operating Margin % | 21.5 | |||||
Net Margin % | 23.32 | |||||
FCF Margin % | 20.27 | |||||
ROE % | 23.37 | |||||
ROA % | 14.46 | |||||
ROIC % | 17.44 | |||||
3-Year ROIIC % | 44.02 | |||||
ROC (Joel Greenblatt) % | 225.81 | |||||
ROCE % | 21.35 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.69 | |||||
Forward PE Ratio | 24.5 | |||||
PE Ratio without NRI | 27.69 | |||||
Shiller PE Ratio | 54.15 | |||||
Price-to-Owner-Earnings | 24.88 | |||||
PEG Ratio | 2.91 | |||||
PS Ratio | 6.45 | |||||
PB Ratio | 6.25 | |||||
Price-to-Tangible-Book | 15.7 | |||||
Price-to-Free-Cash-Flow | 31.9 | |||||
Price-to-Operating-Cash-Flow | 22.76 | |||||
EV-to-EBIT | 21.12 | |||||
EV-to-Forward-EBIT | 14.88 | |||||
EV-to-EBITDA | 16.56 | |||||
EV-to-Forward-EBITDA | 12.2 | |||||
EV-to-Revenue | 6.32 | |||||
EV-to-Forward-Revenue | 4.27 | |||||
EV-to-FCF | 30.77 | |||||
Price-to-Projected-FCF | 2.31 | |||||
Price-to-DCF (Earnings Based) | 0.83 | |||||
Price-to-DCF (FCF Based) | 0.96 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.42 | |||||
Price-to-Graham-Number | 4.43 | |||||
Price-to-Net-Current-Asset-Value | 167.5 | |||||
Earnings Yield (Greenblatt) % | 4.73 | |||||
FCF Yield % | 3.2 | |||||
Forward Rate of Return (Yacktman) % | 11.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Aristocrat Leisure Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,908.686 | ||
EPS (TTM) (€) | 1.401 | ||
Beta | 0.73 | ||
Volatility % | 23.28 | ||
14-Day RSI | 76.16 | ||
14-Day ATR (€) | 0.519373 | ||
20-Day SMA (€) | 36.87 | ||
12-1 Month Momentum % | 51.69 | ||
52-Week Range (€) | 23 - 40.2 | ||
Shares Outstanding (Mil) | 629.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Aristocrat Leisure Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aristocrat Leisure Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Aristocrat Leisure Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |