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 | 8.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.49 | |||||
Beneish M-Score | -2.43 | |||||
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 | 18.1 | |||||
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | 18.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.57 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.66 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.75 | |||||
9-Day RSI | 64.17 | |||||
14-Day RSI | 66.19 | |||||
6-1 Month Momentum % | 41.22 | |||||
12-1 Month Momentum % | 54.17 |
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 % | 1.16 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 41.1 | |||||
Forward Dividend Yield % | 1.24 | |||||
5-Year Yield-on-Cost % | 2.07 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 3.57 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.6 | |||||
Operating Margin % | 22.28 | |||||
Net Margin % | 19.74 | |||||
FCF Margin % | 19.29 | |||||
ROE % | 20.01 | |||||
ROA % | 12.35 | |||||
ROIC % | 14.89 | |||||
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 | 33.28 | |||||
Forward PE Ratio | 25.05 | |||||
PE Ratio without NRI | 33.28 | |||||
Shiller PE Ratio | 47.45 | |||||
Price-to-Owner-Earnings | 26.92 | |||||
PEG Ratio | 2.62 | |||||
PS Ratio | 6.57 | |||||
PB Ratio | 6.79 | |||||
Price-to-Tangible-Book | 45.71 | |||||
Price-to-Free-Cash-Flow | 34.03 | |||||
Price-to-Operating-Cash-Flow | 24.52 | |||||
EV-to-EBIT | 23.32 | |||||
EV-to-Forward-EBIT | 14.88 | |||||
EV-to-EBITDA | 17.74 | |||||
EV-to-Forward-EBITDA | 12.2 | |||||
EV-to-Revenue | 6.68 | |||||
EV-to-Forward-Revenue | 4.27 | |||||
EV-to-FCF | 34.69 | |||||
Price-to-Projected-FCF | 2.32 | |||||
Price-to-DCF (Earnings Based) | 1.08 | |||||
Price-to-DCF (FCF Based) | 1.1 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.4 | |||||
Price-to-Graham-Number | 8.22 | |||||
Earnings Yield (Greenblatt) % | 4.29 | |||||
FCF Yield % | 2.98 | |||||
Forward Rate of Return (Yacktman) % | 15.07 |
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
Aristocrat Leisure Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,006.288 | ||
EPS (TTM) (€) | 1.234 | ||
Beta | 0.73 | ||
Volatility % | 23.28 | ||
14-Day RSI | 66.19 | ||
14-Day ATR (€) | 0.488896 | ||
20-Day SMA (€) | 40.51 | ||
12-1 Month Momentum % | 54.17 | ||
52-Week Range (€) | 23.4 - 42.6 | ||
Shares Outstanding (Mil) | 629.38 |
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 | |||
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No Press Release |