Ratings Aristocrat Leisure Limited

Equities

ALL

AU000000ALL7

Casinos & Gaming

Market Closed - Australian S.E. Other stock markets 02:10:23 2025-05-16 EDT			5-day change	1st Jan Change
62.86 ^AUD	-0.63%		-5.77%	-8.05%

05-15	Australia shares close higher as banks, consumer stocks rise	RE
05-14	New purchases in the Asia Investor portfolio

Summary: Aristocrat Leisure Limited

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Highlights: Aristocrat Leisure Limited

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.
Analysts covering this company mostly recommend stock overweighting or purchase.
The opinion of analysts covering the stock has improved over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses: Aristocrat Leisure Limited

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The firm trades with high earnings multiples: 27.44 times its 2024 earnings per share.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings Chart: Aristocrat Leisure Limited

Source: Surperformance

ESG chart: Aristocrat Leisure Limited

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals	Valuation	Revisions of Fundamental Estimates	Capi.($)
	ARISTOCRAT LEISURE LIMITED				25.12B
	FLUTTER ENTERTAINMENT PLC				44B
	DRAFTKINGS INC.				18.31B
	GALAXY ENTERTAINMENT GROUP LIMITED				17.97B
	SANDS CHINA LTD.				16.14B
	EVOLUTION AB				13.77B
	OPAP				8.04B
	THE LOTTERY CORPORATION LIMITED				7.49B
	CHURCHILL DOWNS INCORPORATED				7.1B
	FDJ UNITED				6.7B
	Average				16.46B
	Weighted average by Cap.

See all sector ratings

Investor

Trader

ESG MSCI

Financials

Sales growth

EPS Growth

Profitability

Net margin

Financial Health

Valuation

P/E ratio

EV/REVENUE

EV/EBITDA

PBR

Yield

Revisions

1 year Revenue revision

4 months Revenue revision

1 months Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analysts' recommendations

4m Revision of opinion

Potential Price Target

4m Target Price Revision

12m Target Price Revision

Business Predictability

Earnings quality

Analyst Coverag

Divergence of analysts' recommendations

Divergence of Target Price

Divergence of analysts' opinions

ESG

ESG: Environment

ESG: Social

ESG: Governance

ESG: Controversy

ESG: Ethical controversies

ESG: Human rights controversies

ESG: Tax subsidies controversies

ESG: Sharia compliant

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes