ALL Stock Overview
Aristocrat Leisure Limited, together with its subsidiaries, engages in the development, assembly, sale, distribution, and servicing of games and systems in the Americas, Australia, New Zealand, and internationally.
Aristocrat Leisure Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$41.50|
|52 Week High||AU$49.65|
|52 Week Low||AU$29.80|
|1 Month Change||-4.86%|
|3 Month Change||-11.93%|
|1 Year Change||32.80%|
|3 Year Change||68.70%|
|5 Year Change||170.54%|
|Change since IPO||4,782.35%|
Recent News & Updates
Is Aristocrat Leisure (ASX:ALL) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Aristocrat Leisure (ASX:ALL) Is Increasing Its Dividend To AU$0.26
Aristocrat Leisure Limited ( ASX:ALL ) will increase its dividend on the 17th of December to AU$0.26. Even though the...
|ALL||AU Hospitality||AU Market|
Return vs Industry: ALL exceeded the Australian Hospitality industry which returned 15.6% over the past year.
Return vs Market: ALL exceeded the Australian Market which returned 5.8% over the past year.
|ALL Average Weekly Movement||3.5%|
|Hospitality Industry Average Movement||6.3%|
|Market Average Movement||8.6%|
|10% most volatile stocks in AU Market||15.4%|
|10% least volatile stocks in AU Market||3.7%|
Stable Share Price: ALL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ALL's weekly volatility (4%) has been stable over the past year.
About the Company
Aristocrat Leisure Limited, together with its subsidiaries, engages in the development, assembly, sale, distribution, and servicing of games and systems in the Americas, Australia, New Zealand, and internationally. The company offers gaming content; and platforms and systems, including electronic gaming machines, digital social games, and casino management systems, as well as free-to-play mobile games. It also provides cabinets and gaming products.
Aristocrat Leisure Fundamentals Summary
|ALL fundamental statistics|
Is ALL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALL income statement (TTM)|
|Cost of Revenue||AU$2.28b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
May 19, 2022
|Earnings per share (EPS)||1.22|
|Net Profit Margin||17.31%|
How did ALL perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Is Aristocrat Leisure undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ALL (A$41.5) is trading above our estimate of fair value (A$24.66)
Significantly Below Fair Value: ALL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ALL is poor value based on its PE Ratio (34x) compared to the Australian Hospitality industry average (32.5x).
PE vs Market: ALL is poor value based on its PE Ratio (34x) compared to the Australian market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: ALL is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: ALL is overvalued based on its PB Ratio (7.2x) compared to the AU Hospitality industry average (3.3x).
How is Aristocrat Leisure forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALL's forecast earnings growth (14.5% per year) is above the savings rate (1.9%).
Earnings vs Market: ALL's earnings (14.5% per year) are forecast to grow faster than the Australian market (11.1% per year).
High Growth Earnings: ALL's earnings are forecast to grow, but not significantly.
Revenue vs Market: ALL's revenue (14.5% per year) is forecast to grow faster than the Australian market (4.8% per year).
High Growth Revenue: ALL's revenue (14.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALL's Return on Equity is forecast to be high in 3 years time (22.4%)
How has Aristocrat Leisure performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALL has high quality earnings.
Growing Profit Margin: ALL's current net profit margins (17.3%) are lower than last year (33.3%).
Past Earnings Growth Analysis
Earnings Trend: ALL's earnings have grown by 19.2% per year over the past 5 years.
Accelerating Growth: ALL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ALL had negative earnings growth (-40.5%) over the past year, making it difficult to compare to the Hospitality industry average (-14.7%).
Return on Equity
High ROE: ALL's Return on Equity (21.1%) is considered high.
How is Aristocrat Leisure's financial position?
Financial Position Analysis
Short Term Liabilities: ALL's short term assets (A$3.3B) exceed its short term liabilities (A$1.2B).
Long Term Liabilities: ALL's short term assets (A$3.3B) do not cover its long term liabilities (A$3.6B).
Debt to Equity History and Analysis
Debt Level: ALL's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: ALL's debt to equity ratio has reduced from 120.4% to 84.3% over the past 5 years.
Debt Coverage: ALL's debt is well covered by operating cash flow (40.6%).
Interest Coverage: ALL's interest payments on its debt are well covered by EBIT (8.3x coverage).
What is Aristocrat Leisure current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALL's dividend (1.25%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.25%).
High Dividend: ALL's dividend (1.25%) is low compared to the top 25% of dividend payers in the Australian market (5.52%).
Stability and Growth of Payments
Stable Dividend: ALL is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: ALL is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: ALL is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Trevor J. Croker, Advanced Management Program, MAICD, serves as a Director of the Australasian Gaming Council and the American Gaming Association and Chairman since January 2020. He serves as Managing...
CEO Compensation Analysis
Compensation vs Market: Trevor's total compensation ($USD5.43M) is above average for companies of similar size in the Australian market ($USD3.78M).
Compensation vs Earnings: Trevor's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: ALL's management team is considered experienced (2.2 years average tenure).
Experienced Board: ALL's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ALL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.1%.
Aristocrat Leisure Limited's employee growth, exchange listings and data sources
- Name: Aristocrat Leisure Limited
- Ticker: ALL
- Exchange: ASX
- Founded: 1984
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Implied Market Cap: AU$27.855b
- Shares outstanding: 671.20m
- Website: https://www.aristocrat.com
Number of Employees
- Aristocrat Leisure Limited
- Building A
- Pinnacle Office Park
- North Ryde
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/22 07:01|
|End of Day Share Price||2022/01/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.