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Aristocrat Leisure OTCPK:ARLU.F Stock Report

Last Price

US$44.70

Market Cap

US$27.1b

7D

-1.1%

1Y

60.3%

Updated

27 Dec, 2024

Data

Company Financials +

Aristocrat Leisure Limited

OTCPK:ARLU.F Stock Report

Market Cap: US$27.1b

ARLU.F Stock Overview

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

ARLU.F fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Aristocrat Leisure Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aristocrat Leisure
Historical stock prices
Current Share PriceAU$44.70
52 Week HighAU$46.34
52 Week LowAU$25.06
Beta0.85
1 Month Change6.96%
3 Month Change12.99%
1 Year Change60.26%
3 Year Change43.32%
5 Year Change85.71%
Change since IPO4,508.25%

Recent News & Updates

Recent updates

Shareholder Returns

ARLU.FUS HospitalityUS Market
7D-1.1%2.0%2.8%
1Y60.3%26.0%24.6%

Return vs Industry: ARLU.F exceeded the US Hospitality industry which returned 26% over the past year.

Return vs Market: ARLU.F exceeded the US Market which returned 24.6% over the past year.

Price Volatility

Is ARLU.F's price volatile compared to industry and market?
ARLU.F volatility
ARLU.F Average Weekly Movementn/a
Hospitality Industry Average Movement5.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: ARLU.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ARLU.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19508,500Trevor Crokerwww.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?
ARLU.F fundamental statistics
Market capUS$27.12b
Earnings (TTM)US$810.12m
Revenue (TTM)US$4.10b

33.5x

P/E Ratio

6.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARLU.F income statement (TTM)
RevenueAU$6.60b
Cost of RevenueAU$2.73b
Gross ProfitAU$3.87b
Other ExpensesAU$2.57b
EarningsAU$1.30b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.07
Gross Margin58.60%
Net Profit Margin19.74%
Debt/Equity Ratio33.2%

How did ARLU.F perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 02:33
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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

Aristocrat Leisure Limited is covered by 28 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Swapan PandyaAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Matthew RyanBarrenjoey Markets Pty Limited