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5-day change | 1st Jan Change | ||
39.02 AUD | -0.81% | -5.50% | -4.41% |
26/04 | NeoGames Closes $1.2 Billion Sale of Company to Luxembourg's Aristocrat Leisure | MT |
26/04 | 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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 company's earnings growth outlook lacks momentum and is a weakness.
- The company's enterprise value to sales, at 3.88 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 | |
---|---|---|---|---|
-4.41% | 16.2B | B- | ||
+9.51% | 33.04B | B | ||
+0.36% | 23.7B | C+ | ||
+21.09% | 19.89B | D | ||
-17.26% | 19.8B | B- | ||
-15.54% | 19.32B | A | ||
-1.42% | 9.54B | C- | ||
-23.78% | 7.87B | B- | ||
+7.49% | 7.22B | A- | ||
-0.41% | 7.04B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Aristocrat Leisure Limited