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PointsBet Holdings CHIA:PBH Stock Report

Last Price

AU$1.03

Market Cap

AU$339.6m

7D

6.2%

1Y

8.8%

Updated

21 Dec, 2024

Data

Company Financials +

PointsBet Holdings Limited

CHIA:PBH Stock Report

Market Cap: AU$339.6m

PBH Stock Overview

Provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia. More details

PBH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends2/6

Rewards

Trading at 94% below our estimate of its fair value

Earnings are forecast to grow 86.13% per year

Risk Analysis

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

PointsBet Holdings Limited Competitors

Ainsworth Game Technology

ASX:AGI

AU$272.8m

Star Entertainment Group

ASX:SGR

AU$544.6m

BlueBet Holdings

ASX:BBT

AU$164.2m

Jumbo Interactive

ASX:JIN

AU$865.1m

Price History & Performance

Summary of share price highs, lows and changes for PointsBet Holdings
Historical stock prices
Current Share PriceAU$1.03
52 Week HighAU$1.07
52 Week LowAU$0.43
Beta2.33
1 Month Change4.59%
3 Month Change54.14%
1 Year Change8.75%
3 Year Change-85.80%
5 Year Change-78.78%
Change since IPO-53.83%

Recent News & Updates

Recent updates

Shareholder Returns

PBHAU HospitalityAU Market
7D6.2%-1.4%-2.7%
1Y8.8%17.1%6.5%

Return vs Industry: PBH underperformed the Australian Hospitality industry which returned 17.1% over the past year.

Return vs Market: PBH exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is PBH's price volatile compared to industry and market?
PBH volatility
PBH Average Weekly Movement7.3%
Hospitality Industry Average Movement6.5%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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

FoundedEmployeesCEOWebsite
2015296Sam Swanellwww.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

How do PointsBet Holdings's earnings and revenue compare to its market cap?
PBH fundamental statistics
Market capAU$339.62m
Earnings (TTM)-AU$42.32m
Revenue (TTM)AU$245.49m

1.4x

P/S Ratio

-8.0x

P/E Ratio

Is PBH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PBH income statement (TTM)
RevenueAU$245.49m
Cost of RevenueAU$115.92m
Gross ProfitAU$129.58m
Other ExpensesAU$171.89m
Earnings-AU$42.32m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin52.78%
Net Profit Margin-17.24%
Debt/Equity Ratio0%

How did PBH perform over the long term?

See historical performance and comparison

Dividends

38.0%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 01:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Chris SavageBell Potter
Melinda BaxterBofA Global Research