Aristocrat Leisure
Market Cap
AU$23.7b
Last Updated
2021/04/16 08:05 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. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 10% per year for the next 3 years
Snowflake Analysis
Solid track record with adequate balance sheet.
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 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.
Market Performance
7 Day Return
0.9%
ALL
-0.4%
AU Hospitality
1.0%
AU Market
1 Year Return
57.3%
ALL
70.2%
AU Hospitality
33.5%
AU Market
Return vs Industry: ALL underperformed the Australian Hospitality industry which returned 74.5% over the past year.
Return vs Market: ALL exceeded the Australian Market which returned 35.1% over the past year.
Shareholder returns
| ALL | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.9% | -0.4% | 1.0% |
| 30 Day | 6.9% | 5.7% | 4.0% |
| 90 Day | 24.1% | 21.0% | 5.0% |
| 1 Year | 57.8%57.3% | 71.8%70.2% | 40.5%33.5% |
| 3 Year | 51.0%45.4% | 11.9%1.4% | 36.3%16.1% |
| 5 Year | 305.9%278.0% | 66.4%37.9% | 67.0%31.3% |
Long-Term 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
1 week ago | Simply Wall St
Is Aristocrat Leisure Limited (ASX:ALL) Potentially Undervalued?3 weeks ago | Simply Wall St
Should We Be Delighted With Aristocrat Leisure Limited's (ASX:ALL) ROE Of 43%?1 month ago | Simply Wall St
How Many Aristocrat Leisure Limited (ASX:ALL) Shares Do Institutions Own?Valuation
Is Aristocrat Leisure undervalued compared to its fair value and its price relative to the market?
17.18x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ALL (A$37.12) is trading above our estimate of fair value (A$32.18)
Significantly Below Fair Value: ALL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ALL is good value based on its PE Ratio (17.2x) compared to the AU Hospitality industry average (41.5x).
PE vs Market: ALL is good value based on its PE Ratio (17.2x) compared to the Australian market (20.2x).
Price to Earnings Growth Ratio
PEG Ratio: ALL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ALL is overvalued based on its PB Ratio (7.4x) compared to the AU Hospitality industry average (2.8x).
Future Growth
How is Aristocrat Leisure forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
-10.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALL's earnings are forecast to decline over the next 3 years (-10% per year).
Earnings vs Market: ALL's earnings are forecast to decline over the next 3 years (-10% per year).
High Growth Earnings: ALL's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ALL's revenue (9.5% per year) is forecast to grow faster than the Australian market (5.1% per year).
High Growth Revenue: ALL's revenue (9.5% 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 (26.6%)
Past Performance
How has Aristocrat Leisure performed over the past 5 years?
37.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALL has high quality earnings.
Growing Profit Margin: ALL's current net profit margins (33.3%) are higher than last year (16%).
Past Earnings Growth Analysis
Earnings Trend: ALL's earnings have grown significantly by 37.1% per year over the past 5 years.
Accelerating Growth: ALL's earnings growth over the past year (95.7%) exceeds its 5-year average (37.1% per year).
Earnings vs Industry: ALL earnings growth over the past year (95.7%) exceeded the Hospitality industry -12.4%.
Return on Equity
High ROE: Whilst ALL's Return on Equity (43.32%) is outstanding, this metric is skewed due to their high level of debt.
Financial Health
How is Aristocrat Leisure's financial position?
Financial Position Analysis
Short Term Liabilities: ALL's short term assets (A$2.5B) exceed its short term liabilities (A$1.0B).
Long Term Liabilities: ALL's short term assets (A$2.5B) do not cover its long term liabilities (A$3.7B).
Debt to Equity History and Analysis
Debt Level: ALL's debt to equity ratio (104%) is considered high.
Reducing Debt: ALL's debt to equity ratio has reduced from 194.2% to 104% over the past 5 years.
Debt Coverage: ALL's debt is well covered by operating cash flow (30.9%).
Interest Coverage: ALL's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
Dividend
What is Aristocrat Leisure current dividend yield, its reliability and sustainability?
0.27%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALL's dividend (0.27%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (1.99%).
High Dividend: ALL's dividend (0.27%) is low compared to the top 25% of dividend payers in the Australian market (5.34%).
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?
4.1yrs
Average management tenure
CEO
Trevor Croker
4.17yrs
Tenure
AU$4,457,417
Compensation
Mr. Trevor J. Croker, Advanced Management Program, MAICD, serves as a Director of the Australasian Gaming Council and the American Gaming Association and Chairman since January 2020. He serves as Managing ...
CEO Compensation Analysis
Compensation vs Market: Trevor's total compensation ($USD3.45M) is about average for companies of similar size in the Australian market ($USD3.46M).
Compensation vs Earnings: Trevor's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ALL's management team is considered experienced (4.1 years average tenure).
Board Members
Experienced Board: ALL's board of directors are considered experienced (4.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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$23.671b
- 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
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 | 2021/04/16 08:05 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/09/30 |
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.