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PBH

PointsBet Holdings ASX:PBH Stock Report

Last Price

AU$3.57

Market Cap

AU$1.1b

7D

12.3%

1Y

-67.9%

Updated

10 Aug, 2022

Data

Company Financials +
PBH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

PBH Stock Overview

PointsBet Holdings Limited provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia and New Jersey.

PointsBet Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PointsBet Holdings
Historical stock prices
Current Share PriceAU$3.57
52 Week HighAU$11.58
52 Week LowAU$1.93
Beta2.8
1 Month Change47.52%
3 Month Change39.45%
1 Year Change-67.93%
3 Year Change19.00%
5 Year Changen/a
Change since IPO59.38%

Recent News & Updates

Jun 20
Are Investors Undervaluing PointsBet Holdings Limited (ASX:PBH) By 38%?

Are Investors Undervaluing PointsBet Holdings Limited (ASX:PBH) By 38%?

Today we will run through one way of estimating the intrinsic value of PointsBet Holdings Limited ( ASX:PBH ) by taking...

Shareholder Returns

PBHAU HospitalityAU Market
7D12.3%0.5%1.1%
1Y-67.9%-25.7%-8.1%

Return vs Industry: PBH underperformed the Australian Hospitality industry which returned -25.7% over the past year.

Return vs Market: PBH underperformed the Australian Market which returned -8.1% over the past year.

Price Volatility

Is PBH's price volatile compared to industry and market?
PBH volatility
PBH Average Weekly Movement16.8%
Hospitality Industry Average Movement8.0%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.7%

Stable Share Price: PBH is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: PBH's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2015539Sam Swanellhttps://www.pointsbet.com.au

PointsBet Holdings Limited provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia and New Jersey. The company operates through Australian Trading, Technology, and United States segments. It also 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

How do PointsBet Holdings's earnings and revenue compare to its market cap?
PBH fundamental statistics
Market CapAU$1.09b
Earnings (TTM)-AU$247.92m
Revenue (TTM)AU$258.63m

4.2x

P/S Ratio

-4.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PBH income statement (TTM)
RevenueAU$258.63m
Cost of RevenueAU$141.91m
Gross ProfitAU$116.72m
Other ExpensesAU$364.65m
Earnings-AU$247.92m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 30, 2022

Earnings per share (EPS)-0.81
Gross Margin45.13%
Net Profit Margin-95.86%
Debt/Equity Ratio0%

How did PBH perform over the long term?

See historical performance and comparison