Aristocrat Leisure (CHIA:ALL) - Stock Price, News & Analysis

ALL Stock Overview

Operates as a gaming content and technology company in Australia and internationally. More details

ALL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 9.4% below our estimate of its fair value

Earnings are forecast to grow 9.47% per year

Risk Analysis

No risks detected for ALL from our risk checks.

Aristocrat Leisure Limited Competitors

Lottery

ASX:TLC

AU$11.4b

Jumbo Interactive

ASX:JIN

AU$852.0m

Ainsworth Game Technology

ASX:AGI

AU$244.2m

Domino's Pizza Enterprises

ASX:DMP

AU$2.8b

Price History & Performance

Summary of all time highs, changes and price drops for Aristocrat Leisure
Historical stock prices
Current Share Price	AU$67.44
52 Week High	AU$69.81
52 Week Low	AU$38.77
Beta	0.85
11 Month Change	14.44%
3 Month Change	25.00%
1 Year Change	72.83%
33 Year Change	50.91%
5 Year Change	97.83%
Change since IPO	1,230.18%

Recent updates

Shareholder Returns

	ALL	AU Hospitality	AU Market
7D	-1.0%	-0.3%	1.2%
1Y	72.8%	24.8%	19.7%

Return vs Industry: ALL exceeded the Australian Hospitality industry which returned 21.9% over the past year.

Return vs Market: ALL exceeded the Australian Market which returned 18.4% over the past year.

Price Volatility

Is ALL's price volatile compared to industry and market?
ALL volatility
ALL Average Weekly Movement	2.9%
Hospitality Industry Average Movement	6.7%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: ALL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ALL's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1950	8,500	Trevor Croker	www.aristocrat.com

Aristocrat Leisure Limited, together with its subsidiaries, operates as a gaming content and technology company in Australia and internationally. It operates through three segments: Gaming, Pixel United, and Interactive. The company designs, develops, assembles, distributes, sells, and services gaming content, platforms, and systems, including electronic gaming machines, casino management systems, and free-to-play mobile games.

Aristocrat Leisure Limited Fundamentals Summary

How do Aristocrat Leisure's earnings and revenue compare to its market cap?
ALL fundamental statistics
Market cap	AU$42.25b
Earnings (TTM)	AU$1.30b
Revenue (TTM)	AU$6.60b

32.4x

P/E Ratio

6.4x

P/S Ratio

Is ALL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALL income statement (TTM)
Revenue	AU$6.60b
Cost of Revenue	AU$2.73b
Gross Profit	AU$3.87b
Other Expenses	AU$2.57b
Earnings	AU$1.30b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.07
Gross Margin	58.60%
Net Profit Margin	19.74%
Debt/Equity Ratio	33.2%

How did ALL perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

38%

Payout Ratio

Does ALL pay a reliable dividends?

See ALL dividend history and benchmarks

When do you need to buy ALL by to receive an upcoming dividend?
Aristocrat Leisure dividend dates
Ex Dividend Date	Nov 29 2024
Dividend Pay Date	Dec 20 2024
Days until Ex dividend	2 days
Days until Dividend pay date	23 days

Does ALL pay a reliable dividends?

See ALL dividend history and benchmarks

ALL Stock Overview

Rewards

Risk Analysis

Aristocrat Leisure Limited Competitors

ASX:TLC

AU$11.4b

ASX:JIN

AU$852.0m

ASX:AGI

AU$244.2m

ASX:DMP

AU$2.8b

Price History & Performance

Recent News & Updates

Final dividend of AU$0.42 announced

Full year 2024 earnings released: EPS: AU$2.05 (vs AU$2.23 in FY 2023)

Modern Times Group MTG AB (publ) (OM:MTG B) has entered into a binding agreement to acquire Plarium Global Ltd. from Aristocrat Leisure Limited (ASX:ALL) for $820 million.

Modern Times Group MTG AB (publ) (OM:MTG B) has entered into a binding agreement to acquire Plarium Global Ltd. from Aristocrat Leisure Limited (ASX:ALL) for $820 million.

Now 20% undervalued

CEO, MD & Director recently sold AU$4.4m worth of stock

Recent updates

Final dividend of AU$0.42 announced

Full year 2024 earnings released: EPS: AU$2.05 (vs AU$2.23 in FY 2023)

Modern Times Group MTG AB (publ) (OM:MTG B) has entered into a binding agreement to acquire Plarium Global Ltd. from Aristocrat Leisure Limited (ASX:ALL) for $820 million.

Modern Times Group MTG AB (publ) (OM:MTG B) has entered into a binding agreement to acquire Plarium Global Ltd. from Aristocrat Leisure Limited (ASX:ALL) for $820 million.

Now 20% undervalued

CEO, MD & Director recently sold AU$4.4m worth of stock

Investor sentiment improves as stock rises 16%

First half dividend of AU$0.36 announced

First half 2024 earnings released: EPS: AU$1.11 (vs AU$0.99 in 1H 2023)

Aristocrat Leisure Limited (ASX:ALL) completed the acquisition of NeoGames S.A. (NasdaqGM:NGMS).

Aristocrat Leisure Limited (ASX:ALL) completed the acquisition of NeoGames S.A. (NasdaqGM:NGMS).

Now 20% undervalued

Insufficient new directors

Aristocrat Leisure Limited, Annual General Meeting, Feb 22, 2024

Upcoming dividend of AU$0.34 per share at 1.7% yield

Aristocrat Leisure Limited Announces Final Fully Franked Dividend for the Period Ended 30 September 2023, Payable on 19 December 2023

Full year 2023 earnings released: EPS: AU$2.23 (vs AU$1.43 in FY 2022)

Aristocrat Leisure Limited Appoints Jennifer Aument as A Non-Executive Director

Now 20% undervalued

Aristocrat Leisure Limited Declares Interim Fully Franked Dividend for the Period Ended 31 March 2023, Payable on 3 July 2023

First half 2023 earnings released: EPS: AU$0.99 (vs AU$0.77 in 1H 2022)

Aristocrat Leisure Limited (ASX:ALL) s entered into a definitive business combination agreement to acquire NeoGames S.A. (NasdaqGM:NGMS) for $1 billion.

Aristocrat Leisure Limited (ASX:ALL) completed the acquisition of Roxor Gaming Limited.

Independent Non-Executive Chairman recently bought AU$62k worth of stock

Aristocrat Leisure Limited Receives Regulatory Pre-Approval for Mr. Bill G. Lance Jnr as Non-Executive Director

Aristocrat Leisure Limited to Report Q2, 2023 Results on May 18, 2023

Independent Non-Executive Chairman recently bought AU$135k worth of stock

Independent Non-Executive Director recently bought AU$71k worth of stock

Upcoming dividend of AU$0.26 per share

Insufficient new directors

Aristocrat Leisure Limited Announces Ordinary Dividend for the Six Months Ended September 30, 2022, Payable on 16 December, 2022

Aristocrat Leisure Limited Appoints Sally Denby as Chief Financial Officer

Now 20% undervalued

Aristocrat Gaming Appoints Joe Kaminkow as Chief Innovation Officer

Aristocrat Leisure Limited (ASX:ALL) entered into an agreement to acquire Roxor Gaming Limited.

Insufficient new directors

Aristocrat Leisure Limited Announces Interim Fully Franked Dividend, Payable on 1 July, 2022

Aristocrat Leisure Limited Updates on Chief Financial Officer Transition

Jordan Reportedly Scraps Pursuit of Playtech

Insufficient new directors

Upcoming dividend of AU$0.26 per share

Full year 2021 earnings released: EPS AU$1.29 (vs AU$2.16 in FY 2020)

Company Secretary Tracey Elkerton has left the company

First half 2021 earnings released: EPS AU$0.54 (vs AU$2.05 in 1H 2020)

Casino Players Across U.S. Welcome Aristocrat Gaming's New Buffalo Link Slot Game

Aristocrat Leisure Limited Announces Ordinary Dividend for the Six Months Ended March 31, 2021, Payable on July 2, 2021

New 90-day high: AU$34.60

Aristocrat Leisure Limited Announces Settlement of the Two Lawsuits

Boyd Gaming And Aristocrat Technologies Announce BoydPay Digital Wallet

Full year 2020 earnings released: EPS AU$2.16

Revenue beats expectations

New 90-day high: AU$32.69

Aristocrat Technologies, Inc. and Boyd Gaming Announce Launch of Cashless Wagering Digital Wallet

New 90-day high: AU$31.18

New 90-day high: AU$30.64

New 90-day high - AU$29.22

New 90-day high - AU$28.89

Shareholder Returns

Price Volatility