Aristocrat is a gambling business based in Australia. Aristocrat shares (ALL) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Aristocrat has a trailing 12-month revenue of around $6.3 billion. If you're looking to buy shares, check out the steps below.
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| 52-week range | $29.8691 - $42.7264 |
|---|---|
| 50-day moving average | $39.9602 |
| 200-day moving average | $38.9032 |
| Target price | $46.19 |
| PE ratio | 17.97 |
| Dividend yield | $0.64 (1.7%) |
| Earnings per share (TTM) | $2.24 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$39.24
| 1 week (2023-11-30) | -3.33% |
|---|---|
| 1 month (2023-11-10) | -2.61% |
| 3 months (2023-09-08) | -3.40% |
| 6 months (2023-06-09) | 3.07% |
| 1 year (2022-12-09) | 15.38% |
|---|---|
| 2 years (2021-12-10) | -12.16% |
| 3 years (2020-12-10) | 28.53% |
| 5 years (2018-12-10) | 79.10% |
Valuing Aristocrat stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Aristocrat's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Aristocrat's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 18x. In other words, Aristocrat shares trade at around 18x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Aristocrat's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.96. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Aristocrat's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Aristocrat's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $2 billion (£1 billion).
The EBITDA is a measure of a Aristocrat's overall financial performance and is widely used to measure stock profitability.
| Revenue TTM | $6.3 billion |
|---|---|
| Operating margin TTM | 26.76% |
| Gross profit TTM | $3.1 billion |
| Return on assets TTM | 10.03% |
| Return on equity TTM | 22.81% |
| Profit margin | 23.1% |
| Book value | 10.371 |
| Market capitalisation | $25.9 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Aristocrat.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 32.11
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Aristocrat's overall score of 32.11 (as at 01/01/2019) is nothing to write home about – landing it in it in the 41st percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Aristocrat is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 10.15/100
Aristocrat's environmental score of 10.15 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Aristocrat is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 15.97/100
Aristocrat's social score of 15.97 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Aristocrat is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 13.99/100
Aristocrat's governance score puts it squarely in the 9th percentile of companies rated in the same sector. That could suggest that Aristocrat is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 1/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Aristocrat scored a 1 out of 5 for controversy – the highest score possible, reflecting that Aristocrat has managed to keep its nose clean.
Aristocrat Leisure Ltd was last rated for ESG on: 2019-01-01.
| Total ESG score | 32.11 |
|---|---|
| Total ESG percentile | 41.42 |
| Environmental score | 10.15 |
| Environmental score percentile | 9 |
| Social score | 15.97 |
| Social score percentile | 9 |
| Governance score | 13.99 |
| Governance score percentile | 9 |
| Level of controversy | 1 |
Dividend payout ratio: 64.65% of net profits
Recently Aristocrat has paid out, on average, around 64.65% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.7% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Aristocrat shareholders could enjoy a 1.7% return on their shares, in the form of dividend payments. In Aristocrat's case, that would currently equate to about A$0.64 per share.
Aristocrat's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 30 November 2023 (the "ex-dividend date").
Aristocrat's shares were split on a 4:1 basis on 24 May 2000. So if you had owned 1 share the day before the split, the next day you would own 4 shares. This wouldn't directly have changed the overall worth of your Aristocrat shares – just the quantity. However, indirectly, the new 75% lower share price could have impacted the market appetite for Aristocrat shares which in turn could have impacted Aristocrat's share price.
Over the last 12 months, Aristocrat's shares have ranged in value from as little as $29.8691 up to $42.7264. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Aristocrat's is 0.877. This would suggest that Aristocrat's shares are less volatile than average (for this exchange).
Aristocrat Leisure Limited, together with its subsidiaries, operates as a gaming content and technology company in Australia and internationally. 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. It also offers pixel united, a mobile-first games powerhouse; aristocrat gaming, a gaming content; and Anaxi, an immersive and interactive digital entertainment experience content. In addition, the company provides online money gaming services; and cabinets and gaming products. Aristocrat Leisure Limited was founded in 1950 and is headquartered in North Ryde, Australia.
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