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ALL

Aristocrat LeisureASX:ALL Stock Report

Last Price

AU$41.50

Market Cap

AU$27.9b

7D

-4.4%

1Y

32.8%

Updated

22 Jan, 2022

Data

Company Financials +
ALL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends0/6

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

Ainsworth Game Technology

ASX:AGI

AU$405.8m

Tencent Holdings

SEHK:700

HK$4.5t

Sony Group

TSE:6758

JP¥16.1t

Activision Blizzard

NasdaqGS:ATVI

US$63.4b

Price History & Performance

Summary of all time highs, changes and price drops for Aristocrat Leisure
Historical stock prices
Current Share PriceAU$41.50
52 Week HighAU$49.65
52 Week LowAU$29.80
Beta1.06
1 Month Change-4.86%
3 Month Change-11.93%
1 Year Change32.80%
3 Year Change68.70%
5 Year Change170.54%
Change since IPO4,782.35%

Recent News & Updates

Dec 11
Is Aristocrat Leisure (ASX:ALL) Using Too Much Debt?

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...

Nov 21
Aristocrat Leisure (ASX:ALL) Is Increasing Its Dividend To AU$0.26

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...

Shareholder Returns

ALLAU HospitalityAU Market
7D-4.4%-3.6%-2.8%
1Y32.8%15.6%5.8%

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.

Price Volatility

Is ALL's price volatile compared to industry and market?
ALL volatility
ALL Average Weekly Movement3.5%
Hospitality Industry Average Movement6.3%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

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

FoundedEmployeesCEOWebsite
19847,000Trevor Crokerhttps://www.aristocrat.com

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

How do Aristocrat Leisure's earnings and revenue compare to its market cap?
ALL fundamental statistics
Market CapAU$27.85b
Earnings (TTM)AU$820.00m
Revenue (TTM)AU$4.74b

34.0x

P/E Ratio

5.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALL income statement (TTM)
RevenueAU$4.74b
Cost of RevenueAU$2.28b
Gross ProfitAU$2.46b
ExpensesAU$1.64b
EarningsAU$820.00m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

May 19, 2022

Earnings per share (EPS)1.22
Gross Margin51.94%
Net Profit Margin17.31%
Debt/Equity Ratio84.3%

How did ALL perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

32%

Payout Ratio

Valuation

Is Aristocrat Leisure undervalued compared to its fair value and its price relative to the market?

33.97x

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).


Future Growth

How is Aristocrat Leisure forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

14.5%

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%)


Past Performance

How has Aristocrat Leisure performed over the past 5 years?

19.2%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Aristocrat Leisure current dividend yield, its reliability and sustainability?

1.25%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Trevor Croker

4.92yrs

Tenure

AU$7,531,209

Compensation

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.


Leadership Team

Experienced Management: ALL's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: ALL's board of directors are considered experienced (5.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.1%.


Top Shareholders

Company Information

Aristocrat Leisure Limited's 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
  • Implied Market Cap: AU$27.855b
  • Shares outstanding: 671.20m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/22 07:01
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2021/09/30


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.