PBH Stock Overview
Provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
PointsBet Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.03 |
| 52 Week High | AU$1.07 |
| 52 Week Low | AU$0.43 |
| Beta | 2.33 |
| 1 Month Change | 4.59% |
| 3 Month Change | 54.14% |
| 1 Year Change | 8.47% |
| 3 Year Change | -85.84% |
| 5 Year Change | -78.73% |
| Change since IPO | -54.24% |
Recent News & Updates
PointsBet Holdings Limited's (ASX:PBH) Shares Leap 29% Yet They're Still Not Telling The Full Story
Nov 01
The Market Lifts PointsBet Holdings Limited (ASX:PBH) Shares 27% But It Can Do More
Sep 11Recent updates
PointsBet Holdings Limited's (ASX:PBH) Shares Leap 29% Yet They're Still Not Telling The Full Story
Nov 01The Market Lifts PointsBet Holdings Limited (ASX:PBH) Shares 27% But It Can Do More
Sep 11PointsBet Holdings Limited (ASX:PBH) Stock's 38% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 27Here's Why PointsBet Holdings (ASX:PBH) Must Use Its Cash Wisely
Sep 28Will PointsBet Holdings (ASX:PBH) Spend Its Cash Wisely?
May 24Market Cool On PointsBet Holdings Limited's (ASX:PBH) Revenues
Apr 18Is PointsBet Holdings (ASX:PBH) In A Good Position To Invest In Growth?
Feb 01Here's Why We're Watching PointsBet Holdings' (ASX:PBH) Cash Burn Situation
Oct 07Are Investors Undervaluing PointsBet Holdings Limited (ASX:PBH) By 38%?
Jun 20We're Hopeful That PointsBet Holdings (ASX:PBH) Will Use Its Cash Wisely
Mar 07Shareholder Returns
| PBH | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | 6.8% | -0.3% | -2.0% |
| 1Y | 8.5% | 17.2% | 7.8% |
Return vs Industry: PBH underperformed the Australian Hospitality industry which returned 17.2% over the past year.
Return vs Market: PBH matched the Australian Market which returned 7.8% over the past year.
Price Volatility
| PBH volatility | |
|---|---|
| PBH Average Weekly Movement | 7.5% |
| Hospitality Industry Average Movement | 6.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: PBH has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: PBH's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 296 | Sam Swanell | www.pointsbet.com.au |
PointsBet Holdings Limited provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia. The company operates through Australian Trading, Canada Trading, and Technology segments. It engages in the provision of gaming support, pari-mutuel advanced deposit wagering, and business-to-business services, as well as in the retail sports betting and software development activities.
PointsBet Holdings Limited Fundamentals Summary
| PBH fundamental statistics | |
|---|---|
| Market cap | AU$331.34m |
| Earnings (TTM) | -AU$42.32m |
| Revenue (TTM) | AU$245.49m |
1.4x
P/S Ratio-8.0x
P/E RatioIs PBH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PBH income statement (TTM) | |
|---|---|
| Revenue | AU$245.49m |
| Cost of Revenue | AU$115.92m |
| Gross Profit | AU$129.58m |
| Other Expenses | AU$171.89m |
| Earnings | -AU$42.32m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 52.78% |
| Net Profit Margin | -17.24% |
| Debt/Equity Ratio | 0% |
How did PBH perform over the long term?
See historical performance and comparisonDividends
38.0%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PointsBet Holdings Limited is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Chris Savage | Bell Potter |
| Melinda Baxter | BofA Global Research |