Aristocrat Leisure
Market Cap
AU$21.8b
Last Updated
2019/12/13 10:33 UTC
Data Sources
Company Financials +
Executive Summary
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.
Rewards
Risk Analysis
Snowflake Analysis
Proven track record with reasonable growth potential.
Similar Companies
Share Price & News
How has Aristocrat Leisure's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALL has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0.9%
ALL
0.7%
AU Hospitality
0.5%
AU Market
1 Year Return
49.8%
ALL
19.8%
AU Hospitality
19.0%
AU Market
Return vs Industry: ALL exceeded the Australian Hospitality industry which returned 19.8% over the past year.
Return vs Market: ALL exceeded the Australian Market which returned 19% over the past year.
Shareholder returns
| ALL | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.9% | 0.7% | 0.5% |
| 30 Day | 10.8% | 3.4% | 0.2% |
| 90 Day | 11.1% | 4.5% | 0.4% |
| 1 Year | 52.5%49.8% | 24.3%19.8% | 24.9%19.0% |
| 3 Year | 138.4%126.7% | 43.2%27.9% | 37.0%18.2% |
| 5 Year | 473.3%425.2% | 113.4%72.1% | 58.6%22.8% |
Price Volatility Vs. Market
How volatile is Aristocrat Leisure's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
Should You Be Tempted To Sell Aristocrat Leisure Limited (ASX:ALL) Because Of Its P/E Ratio?1 week ago | Simply Wall St
Should We Be Delighted With Aristocrat Leisure Limited's (ASX:ALL) ROE Of 33%?2 weeks ago | Simply Wall St
Aristocrat Leisure Limited (ASX:ALL) Passed Our Checks, And It's About To Pay A 1.0% DividendValuation
Is Aristocrat Leisure undervalued compared to its fair value and its price relative to the market?
17.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALL (A$34.19) is trading below our estimate of fair value (A$41.51)
Significantly Below Fair Value: ALL is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ALL is poor value based on its PE Ratio (31.2x) compared to the Hospitality industry average (23.5x).
PE vs Market: ALL is poor value based on its PE Ratio (31.2x) compared to the Australian market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: ALL is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: ALL is overvalued based on its PB Ratio (10.2x) compared to the AU Hospitality industry average (1.7x).
Next Steps
Future Growth
How is Aristocrat Leisure forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
14.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALL's forecast earnings growth (14.6% per year) is above the savings rate (1.1%).
Earnings vs Market: ALL's earnings (14.6% per year) are forecast to grow faster than the Australian market (9.3% per year).
High Growth Earnings: ALL's earnings are forecast to grow, but not significantly.
Revenue vs Market: ALL's revenue (7% per year) is forecast to grow faster than the Australian market (3.5% per year).
High Growth Revenue: ALL's revenue (7% 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 (31.5%)
Next Steps
Past Performance
How has Aristocrat Leisure performed over the past 5 years?
29.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALL has high quality earnings.
Growing Profit Margin: ALL's current net profit margins (15.9%) are higher than last year (15.5%).
Past Earnings Growth Analysis
Earnings Trend: ALL's earnings have grown significantly by 29.9% per year over the past 5 years.
Accelerating Growth: ALL's earnings growth over the past year (28.8%) is below its 5-year average (29.9% per year).
Earnings vs Industry: ALL earnings growth over the past year (28.8%) exceeded the Hospitality industry 12.4%.
Return on Equity
High ROE: Whilst ALL's Return on Equity (32.6%) is high, this metric is skewed due to their high level of debt.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Aristocrat Leisure's financial position?
Financial Position Analysis
Short Term Liabilities: ALL's short term assets (A$1.7B) exceed its short term liabilities (A$1.0B).
Long Term Liabilities: ALL's short term assets (A$1.7B) do not cover its long term liabilities (A$3.2B).
Debt to Equity History and Analysis
Debt Level: ALL's debt to equity ratio (132.5%) is considered high.
Reducing Debt: ALL's debt to equity ratio has increased from 16% to 132.5% over the past 5 years.
Debt Coverage: ALL's debt is well covered by operating cash flow (38.2%).
Interest Coverage: ALL's interest payments on its debt are well covered by EBIT (9.3x coverage).
Balance Sheet
Inventory Level: ALL has a low level of unsold assets or inventory.
Debt Coverage by Assets: ALL's debt is not covered by short term assets (assets are 0.6x debt).
Next Steps
Dividend
What is Aristocrat Leisure's current dividend yield, its reliability and sustainability?
1.64%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: ALL's dividend (1.64%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.41%).
High Dividend: ALL's dividend (1.64%) is low compared to the top 25% of dividend payers in the Australian market (5.6%).
Stability and Growth of Payments
Stable Dividend: ALL's dividend payments have been volatile in the past 10 years.
Growing Dividend: ALL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (51.1%), ALL's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ALL's dividends in 3 years are forecast to be well covered by earnings (40.6% payout ratio).
Next Steps
Management
What is the CEO of Aristocrat Leisure's salary, the management and board of directors tenure and is there insider trading?
4.3yrs
Average management tenure
CEO
Trevor Croker 0
2.8yrs
Tenure
AU$5,606,277
Compensation
Mr. Trevor J. Croker serves as a Director of the Australasian Gaming Council and the American Gaming Association. He serves as Managing Director of Anz, Asia & EMEA at Aristocrat Technologies Europe Ltd. M ...
CEO Compensation Analysis
Compensation vs Market: Trevor's total compensation ($USD3.87M) is about average for companies of similar size in the Australian market ($USD3.86M).
Compensation vs Earnings: Trevor's compensation has increased by more than 20% in the past year.
Management Age and Tenure
4.3yrs
Average Tenure
Experienced Management: ALL's management team is considered experienced (4.3 years average tenure).
Board Age and Tenure
3.2yrs
Average Tenure
62yo
Average Age
Experienced Board: ALL's board of directors are considered experienced (3.2 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Member of the Board of Directors Independent Non-Executive Director |
| Shares | 4,600 |
| Max Price | AU$21.90 |
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Rich Schneider (61yo)
Chief Product Officer
- Tenure: 8.4yrs
Rohan Gallagher
General Manager of Investor Relations & Treasury
- Tenure: 0yrs
Trevor Croker
CEO, MD & Director
- Tenure: 2.8yrs
- Compensation: AU$5.61m
Victor Blanco
Senior Vice President of Platform Architecture
- Tenure: 9.9yrs
- Compensation: AU$951.02k
James Boje
Managing Director of Europe
- Tenure: 5.2yrs
Mark Dunn
Executive VP & General Counsel
- Tenure: 8yrs
Mitch Bowen
CEO of Global Land Based & Chief Transformation Officer
- Tenure: 2.8yrs
- Compensation: AU$1.49m
Christie Roser
Chief Human Resources Officer
- Tenure: 3.5yrs
James Alvarez
Chief Information Officer
- Tenure: 0yrs
Julie Cameron-Doe
Chief Financial Officer
- Tenure: 1.9yrs
- Compensation: AU$1.88m
Board Members
Sylvia D. Couder (66yo)
Independent Non-Executive Director
- Tenure: 3.3yrs
- Compensation: AU$370.69k
Neil Chatfield (65yo)
Chairman
- Tenure: 0.8yrs
- Compensation: AU$490.14k
Kathleen Conlon (55yo)
Independent Non-Executive Director
- Tenure: 5.8yrs
- Compensation: AU$310.00k
Steve Morro (60yo)
Independent Non-Executive Director
- Tenure: 9yrs
- Compensation: AU$384.96k
Philippe Etienne (64yo)
Non-Executive Director
- Tenure: 0.08yrs
Arlene Tansey (62yo)
Independent Non-Executive Director
- Tenure: 3.4yrs
- Compensation: AU$310.00k
Pat Ramsey (45yo)
Independent Non-Executive Director
- Tenure: 3.2yrs
- Compensation: AU$370.69k
Trevor Croker
CEO, MD & Director
- Tenure: 2.8yrs
- Compensation: AU$5.61m
Company Information
Aristocrat Leisure Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Aristocrat Leisure Limited
- Ticker: ALL
- Exchange: ASX
- Founded: 1984
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: AU$21.832b
- Shares outstanding: 638.54m
- Website: https://www.aristocrat.com
Number of Employees
Location
- Aristocrat Leisure Limited
- Building A
- Pinnacle Office Park
- North Ryde
- New South Wales
- 2113
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ARLU.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jul 1996 |
| ALL | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jul 1996 |
| AC8 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jul 1996 |
| ALL | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jul 1996 |
Biography
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 interna ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/13 10:33 |
| End of Day Share Price | 2019/12/13 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/09/30 |
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.