PointsBet Holdings Limited provides sports and racing betting products and services through its cloud-based technology platform in Australia and New Jersey.
Flawless balance sheet with limited growth.
Share Price & News
How has PointsBet Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PBH's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: PBH exceeded the Australian Hospitality industry which returned -18.9% over the past year.
Return vs Market: PBH exceeded the Australian Market which returned -8.1% over the past year.
Price Volatility Vs. Market
How volatile is PointsBet Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StCan You Imagine How PointsBet Holdings' (ASX:PBH) Shareholders Feel About The 91% Share Price Increase?
1 month ago | Simply Wall StPointsBet Holdings (ASX:PBH) Is In A Good Position To Deliver On Growth Plans
2 months ago | Simply Wall StHow Much Of PointsBet Holdings Limited (ASX:PBH) Do Insiders Own?
Is PointsBet Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PBH's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PBH's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PBH is unprofitable, so we can't compare its PE Ratio to the AU Hospitality industry average.
PE vs Market: PBH is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PBH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PBH is overvalued based on its PB Ratio (5.1x) compared to the AU Hospitality industry average (1x).
How is PointsBet Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PBH is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: PBH is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: PBH is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: PBH's revenue (46.2% per year) is forecast to grow faster than the Australian market (4.2% per year).
High Growth Revenue: PBH's revenue (46.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PBH is forecast to be unprofitable in 3 years.
How has PointsBet Holdings performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: PBH is currently unprofitable.
Growing Profit Margin: PBH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if PBH's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare PBH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PBH is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-5.5%).
Return on Equity
High ROE: PBH has a negative Return on Equity (-34.5%), as it is currently unprofitable.
How is PointsBet Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: PBH's short term assets (A$159.8M) exceed its short term liabilities (A$26.8M).
Long Term Liabilities: PBH's short term assets (A$159.8M) exceed its long term liabilities (A$12.0M).
Debt to Equity History and Analysis
Debt Level: PBH is debt free.
Reducing Debt: PBH had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PBH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PBH has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 122.4% each year.
What is PointsBet Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PBH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PBH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PBH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PBH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PBH's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Samuel J. Swanell, also known as Sam, is the Co-Founder, Managing Director and Group Chief Executive Officer at PointsBet Holdings Limited and has been its Director since March 15, 2015. He has experie ...
CEO Compensation Analysis
Compensation vs Market: Sam's total compensation ($USD564.71K) is below average for companies of similar size in the Australian market ($USD981.63K).
Compensation vs Earnings: Sam's compensation has increased whilst the company is unprofitable.
|Co-Founder||no data||AU$786.98k||2.17% |
|Chief Financial Officer||1.08yrs||AU$314.03k||0.037% |
|Group General Counsel & Company Secretary||no data||AU$345.52k||0.0033% |
|Co-Founder & Chief Marketing Officer||no data||no data||7.47% |
|President of Product & Technology||1.08yrs||no data||no data|
|Chief Commercial Officer of US||0.58yr||no data||no data|
Experienced Management: PBH's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
|Co-Founder||no data||AU$786.98k||2.17% |
|Non-Executive Director||3.92yrs||AU$117.37k||0.46% |
|Non-Executive Chairman||no data||AU$62.09k||no data|
|Independent Non-Executive Director||2.75yrs||AU$77.97k||0.26% |
|Independent Non-Executive Director||0.75yr||no data||no data|
Experienced Board: PBH's board of directors are considered experienced (3.9 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 31.8%.
PointsBet Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: PointsBet Holdings Limited
- Ticker: PBH
- Exchange: ASX
- Founded: 2015
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: AU$948.193m
- Shares outstanding: 153.18m
- Website: https://www.pointsbet.com.au
Number of Employees
- PointsBet Holdings Limited
- 165 Cremorne Street
- Level 2
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PBH||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jun 2019|
|PBH||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jun 2019|
|PBTH.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jun 2019|
PointsBet Holdings Limited provides sports and racing betting products and services through its cloud-based technology platform in Australia and New Jersey. It operates through Australian Trading, Technolo ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/11 10:42|
|End of Day Share Price||2020/08/10 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.