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ConsumerASXAUD

Aristocrat Leisure

A$0012345678900123456789.0012345678900123456789+14.3%
52w low (est.) A$50.60A$76.24 52w high (est.)
Peers
Market data
Market cap
A$37.15B
52-week range
A$44.18 – A$73.29
Beta (vs market)
0.36
Sector
Consumer
Valuation
P/E ratio
25.9x
DCF fair value
A$24.70
Margin of safety
-59.9%
Forward P/E
21.4x
PEG ratio
0.91
Dividend yield
1.60%
Quality & efficiency
Moat score
76/100
Return on equity
22.0%
Profit margin
23.5%
Debt / equity
0.31
Growth & analysts
Revenue growth (YoY)
-0.2%
Analyst target
A$64.66
Target upside
+5.0%
Analysts covering
17

About Aristocrat Leisure

Aristocrat Leisure Limited, together with its subsidiaries, operates as a gaming content and technology company in Australia and internationally. It operates through three segments: Aristocrat Gaming, Product Madness, and Aristocrat Interactive. The company designs, develops, assembles, distributes, sells, and services gaming content, platforms, and systems, including electronic gaming machines, casino management systems, and iLottery and free-to-play mobile games. It also offers product madness, a publisher in the social casino genre of free-to-play mobile games; aristocrat gaming, a regulated land-based gaming; and Aristocrat Interactive, a regulated online real money gaming. Aristocrat Leisure Limited was founded in 1950 and is headquartered in North Ryde, Australia.

Valuation

ValueGrowthProfitHealthIncome41QUALITY
Overall Rating
44
Reduce
Reduce
Moat Score76
DCF Intrinsic Value
A$24.70-59.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$37.15B
P/E Ratio
25.9
Dividend Yield
1.60%
Revenue Growth
-0.2%
Profit Margin
23.5%
ROE
22.0%
Debt / Equity
0.31
Beta
0.36
vs Consumer sector:P/E 26 vs 29 · cheaperMoat 76 vs 5Yield 1.60% vs 0.1%

Statistics

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