Business Description
Aristocrat Leisure Ltd
ISIN : AU000000ALL7
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 0.97 | |||||
Interest Coverage | 8.73 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.85 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year EBITDA Growth Rate | 16.4 | |||||
3-Year EPS without NRI Growth Rate | 21.6 | |||||
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | 18.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.75 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.5 | |||||
9-Day RSI | 76.24 | |||||
14-Day RSI | 69.09 | |||||
6-1 Month Momentum % | 27.33 | |||||
12-1 Month Momentum % | 69.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 39.62 | |||||
Days Sales Outstanding | 55.48 | |||||
Days Payable | 60.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.1 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 41.1 | |||||
Forward Dividend Yield % | 1.17 | |||||
5-Year Yield-on-Cost % | 1.96 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 3.49 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.6 | |||||
Operating Margin % | 21.7 | |||||
Net Margin % | 19.74 | |||||
FCF Margin % | 19.29 | |||||
ROE % | 20.01 | |||||
ROA % | 12.35 | |||||
ROIC % | 14.5 | |||||
3-Year ROIIC % | 14.79 | |||||
ROC (Joel Greenblatt) % | 225.12 | |||||
ROCE % | 20.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.31 | |||||
Forward PE Ratio | 26.7 | |||||
PE Ratio without NRI | 35.31 | |||||
Shiller PE Ratio | 50.35 | |||||
PEG Ratio | 2.78 | |||||
PS Ratio | 6.97 | |||||
PB Ratio | 7.2 | |||||
Price-to-Tangible-Book | 48.54 | |||||
Price-to-Free-Cash-Flow | 36.11 | |||||
Price-to-Operating-Cash-Flow | 26.02 | |||||
EV-to-EBIT | 24.62 | |||||
EV-to-Forward-EBIT | 14.88 | |||||
EV-to-EBITDA | 18.73 | |||||
EV-to-Forward-EBITDA | 12.2 | |||||
EV-to-Revenue | 7.05 | |||||
EV-to-Forward-Revenue | 4.27 | |||||
EV-to-FCF | 36.62 | |||||
Price-to-Projected-FCF | 2.46 | |||||
Price-to-DCF (Earnings Based) | 1.12 | |||||
Price-to-DCF (FCF Based) | 1.14 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.33 | |||||
Price-to-Graham-Number | 8.73 | |||||
Earnings Yield (Greenblatt) % | 4.06 | |||||
FCF Yield % | 2.82 | |||||
Forward Rate of Return (Yacktman) % | 14.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aristocrat Leisure Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,006.288 | ||
EPS (TTM) (€) | 1.234 | ||
Beta | -0.13 | ||
Volatility % | 26.16 | ||
14-Day RSI | 69.09 | ||
14-Day ATR (€) | 0.364283 | ||
20-Day SMA (€) | 41.41 | ||
12-1 Month Momentum % | 69.42 | ||
52-Week Range (€) | 23.4 - 43.2 | ||
Shares Outstanding (Mil) | 627.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 | |||
---|---|---|---|---|
No Press Release |