How does LTRC.F's PE Ratio compare to its peers?

LTRC.F is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the peer average (20.7x).

How does LTRC.F's PE Ratio compare vs other companies in the US Hospitality Industry?

LTRC.F is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the US Hospitality industry average (23.8x).

What is LTRC.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate LTRC.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of LTRC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LTRC.F ($3.25) is trading above our estimate of [[fair value]] ($3.09)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

LTRC.F Stock Overview

Engages in provision of gaming and entertainment services in Australia. More details

LTRC.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	4/6
Financial Health	2/6
Dividends	2/6

Rewards

Earnings are forecast to grow 4.31% per year

Earnings grew by 56.3% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 3.7% is not well covered by free cash flows

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

The Lottery Corporation Limited Competitors

Light & Wonder

NasdaqGS:LNW

US$7.5b

Boyd Gaming

NYSE:BYD

US$6.3b

Red Rock Resorts

NasdaqGS:RRR

US$4.8b

Churchill Downs

NasdaqGS:CHDN

US$9.7b

Price History & Performance

Summary of share price highs, lows and changes for Lottery
Historical stock prices
Current Share Price	AU$3.25
52 Week High	AU$3.43
52 Week Low	AU$2.72
Beta	0.48
1 Month Change	0%
3 Month Change	n/a
1 Year Change	9.43%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	14.04%

Recent updates

Shareholder Returns

	LTRC.F	US Hospitality	US Market
7D	0%	-1.5%	-2.4%
1Y	9.4%	25.6%	23.4%

Return vs Industry: LTRC.F underperformed the US Hospitality industry which returned 37.5% over the past year.

Return vs Market: LTRC.F underperformed the US Market which returned 33.7% over the past year.

Price Volatility

Is LTRC.F's price volatile compared to industry and market?
LTRC.F volatility
LTRC.F Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

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

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

About the Company

Founded	Employees	CEO	Website
1881	n/a	Sue van der Merwe	www.thelotterycorporation.com

The Lottery Corporation Limited engages in provision of gaming and entertainment services in Australia. It operates lottery and Keno games under The Lott and Keno brand names. The company was founded in 1881 and is based in Brisbane, Australia.

The Lottery Corporation Limited Fundamentals Summary

How do Lottery's earnings and revenue compare to its market cap?
LTRC.F fundamental statistics
Market cap	US$7.52b
Earnings (TTM)	US$279.65m
Revenue (TTM)	US$2.70b

26.9x

P/E Ratio

2.8x

P/S Ratio

Is LTRC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LTRC.F income statement (TTM)
Revenue	AU$4.00b
Cost of Revenue	AU$140.70m
Gross Profit	AU$3.86b
Other Expenses	AU$3.44b
Earnings	AU$414.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	96.48%
Net Profit Margin	10.36%
Debt/Equity Ratio	661.0%

How did LTRC.F perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

86%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/08 14:09
End of Day Share Price	2024/07/11 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

The Lottery Corporation Limited is covered by 26 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.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
Matthew Ryan	Barrenjoey Markets Pty Limited
Nicholas McGarrigle	Barrenjoey Markets Pty Limited