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5-day change | 1st Jan Change | ||
39.92 AUD | +2.31% | -0.70% | -2.20% |
Apr. 26 | NeoGames Closes $1.2 Billion Sale of Company to Luxembourg's Aristocrat Leisure | MT |
Apr. 26 | Aristocrat Leisure Completes NeoGames Acquisition | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's enterprise value to sales, at 3.94 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.20% | 16.73B | B- | ||
+12.66% | 35B | B | ||
+0.40% | 23.58B | C+ | ||
-11.38% | 20.98B | A | ||
-14.29% | 20.98B | B- | ||
+18.64% | 19.91B | D | ||
-0.67% | 9.85B | C- | ||
-24.64% | 7.65B | B- | ||
+50.35% | 7.25B | B | ||
+1.24% | 7.21B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Aristocrat Leisure Limited