Aristocrat Leisure Limited Logo

Aristocrat Leisure Limited

ALL.AX

(3.2)
Stock Price

57,62 AUD

21.01% ROA

22.58% ROE

18.19x PER

Market Cap.

25.974.557.020,00 AUD

39.87% DER

1.58% Yield

23.1% NPM

Aristocrat Leisure Limited Stock Analysis

Aristocrat Leisure Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aristocrat Leisure Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.16%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (46%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (309) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (4.27x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Aristocrat Leisure Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aristocrat Leisure Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Aristocrat Leisure Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aristocrat Leisure Limited Revenue
Year Revenue Growth
1996 256.924.000
1997 327.851.000 21.63%
1998 409.140.000 19.87%
1999 546.187.000 25.09%
2000 533.471.000 -2.38%
2001 766.810.000 30.43%
2002 971.399.000 21.06%
2003 981.284.000 1.01%
2004 1.136.647.000 13.67%
2005 1.296.323.000 12.32%
2006 1.074.534.000 -20.64%
2007 1.125.031.000 4.49%
2008 1.079.902.000 -4.18%
2009 908.648.000 -18.85%
2010 680.510.000 -33.52%
2011 704.302.000 3.38%
2013 808.682.000 12.91%
2014 847.554.000 4.59%
2015 1.576.061.000 46.22%
2016 2.128.700.000 25.96%
2017 2.453.800.000 13.25%
2018 3.549.800.000 30.87%
2019 4.397.400.000 19.28%
2020 4.139.100.000 -6.24%
2021 4.736.600.000 12.61%
2022 5.573.700.000 15.02%
2023 6.295.700.000 11.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aristocrat Leisure Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 16.994.000
1997 23.970.000 29.1%
1998 27.890.000 14.06%
1999 30.949.000 9.88%
2000 38.931.000 20.5%
2001 54.946.000 29.15%
2002 65.029.000 15.51%
2003 63.408.000 -2.56%
2004 59.031.000 -7.41%
2005 65.776.000 10.25%
2006 95.206.000 30.91%
2007 104.158.000 8.59%
2008 117.154.000 11.09%
2009 113.449.000 -3.27%
2010 109.814.000 -3.31%
2011 100.874.000 -8.86%
2013 118.890.000 15.15%
2014 130.144.000 8.65%
2015 191.376.000 32%
2016 239.200.000 19.99%
2017 268.400.000 10.88%
2018 413.600.000 35.11%
2019 500.400.000 17.35%
2020 497.900.000 -0.5%
2021 527.600.000 5.63%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aristocrat Leisure Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 8.304.000
1997 8.078.000 -2.8%
1998 10.467.000 22.82%
1999 11.719.000 10.68%
2000 14.297.000 18.03%
2001 87.388.000 83.64%
2002 114.675.000 23.8%
2003 227.545.000 49.6%
2004 106.119.000 -114.42%
2005 129.738.000 18.21%
2006 125.354.000 -3.5%
2007 131.576.000 4.73%
2008 201.274.000 34.63%
2009 470.143.000 57.19%
2010 79.259.000 -493.17%
2011 107.712.000 26.42%
2013 103.116.000 -4.46%
2014 98.547.000 -4.64%
2015 189.128.000 47.89%
2016 226.800.000 16.61%
2017 243.300.000 6.78%
2018 304.900.000 20.2%
2019 363.700.000 16.17%
2020 396.200.000 8.2%
2021 442.700.000 10.5%
2022 821.500.000 46.11%
2023 922.300.000 10.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aristocrat Leisure Limited EBITDA
Year EBITDA Growth
1996 30.429.000
1997 42.916.000 29.1%
1998 56.179.000 23.61%
1999 91.396.000 38.53%
2000 115.811.000 21.08%
2001 164.080.000 29.42%
2002 177.018.000 7.31%
2003 -34.000.000 620.64%
2004 321.994.000 110.56%
2005 414.918.000 22.4%
2006 379.416.000 -9.36%
2007 371.827.000 -2.04%
2008 179.518.000 -107.13%
2009 -138.976.000 229.17%
2010 159.495.000 187.14%
2011 150.802.000 -5.76%
2013 193.724.000 22.16%
2014 214.350.000 9.62%
2015 510.439.000 58.01%
2016 886.700.000 42.43%
2017 1.074.100.000 17.45%
2018 1.373.200.000 21.78%
2019 1.706.500.000 19.53%
2020 665.700.000 -156.35%
2021 1.576.800.000 57.78%
2022 1.981.900.000 20.44%
2023 2.312.400.000 14.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aristocrat Leisure Limited Gross Profit
Year Gross Profit Growth
1996 256.924.000
1997 327.851.000 21.63%
1998 409.140.000 19.87%
1999 546.187.000 25.09%
2000 533.471.000 -2.38%
2001 401.364.000 -32.91%
2002 536.472.000 25.18%
2003 364.058.000 -47.36%
2004 628.855.000 42.11%
2005 679.920.000 7.51%
2006 642.935.000 -5.75%
2007 654.588.000 1.78%
2008 562.712.000 -16.33%
2009 495.081.000 -13.66%
2010 364.993.000 -35.64%
2011 384.935.000 5.18%
2013 435.294.000 11.57%
2014 461.648.000 5.71%
2015 896.879.000 48.53%
2016 1.256.000.000 28.59%
2017 1.486.200.000 15.49%
2018 1.972.300.000 24.65%
2019 2.426.600.000 18.72%
2020 1.956.400.000 -24.03%
2021 2.460.400.000 20.48%
2022 3.079.800.000 20.11%
2023 3.549.200.000 13.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aristocrat Leisure Limited Net Profit
Year Net Profit Growth
1996 17.844.000
1997 23.318.000 23.48%
1998 28.216.000 17.36%
1999 51.738.000 45.46%
2000 64.875.000 20.25%
2001 -241.000 27019.09%
2002 108.000 323.15%
2003 -106.040.000 100.1%
2004 174.719.000 160.69%
2005 244.321.000 28.49%
2006 238.998.000 -2.23%
2007 247.172.000 3.31%
2008 101.207.000 -144.22%
2009 -157.838.000 164.12%
2010 77.194.000 304.47%
2011 66.140.000 -16.71%
2013 107.200.000 38.3%
2014 -16.429.000 752.5%
2015 186.430.000 108.81%
2016 350.500.000 46.81%
2017 495.100.000 29.21%
2018 542.600.000 8.75%
2019 698.800.000 22.35%
2020 1.377.700.000 49.28%
2021 820.000.000 -68.01%
2022 948.500.000 13.55%
2023 1.454.100.000 34.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aristocrat Leisure Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 2 50%
2021 1 -100%
2022 1 0%
2023 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aristocrat Leisure Limited Free Cashflow
Year Free Cashflow Growth
1996 3.511.000
1997 12.170.000 71.15%
1998 1.643.000 -640.72%
1999 47.487.000 96.54%
2000 -2.329.000 2138.94%
2001 -68.041.000 96.58%
2002 36.783.000 284.98%
2003 173.795.000 78.84%
2004 199.823.000 13.03%
2005 354.346.000 43.61%
2006 167.067.000 -112.1%
2007 168.256.000 0.71%
2008 51.400.000 -227.35%
2009 78.136.000 34.22%
2010 -215.565.000 136.25%
2011 49.818.000 532.71%
2013 53.539.000 6.95%
2014 68.649.000 22.01%
2015 297.958.000 76.96%
2016 -48.150.000 718.81%
2017 584.800.000 108.23%
2018 663.700.000 11.89%
2019 768.900.000 13.68%
2020 775.100.000 0.8%
2021 1.100.700.000 29.58%
2022 679.700.000 -61.94%
2023 1.346.400.000 49.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aristocrat Leisure Limited Operating Cashflow
Year Operating Cashflow Growth
1996 8.176.000
1997 23.414.000 65.08%
1998 11.890.000 -96.92%
1999 70.455.000 83.12%
2000 14.729.000 -378.34%
2001 -32.626.000 145.14%
2002 79.011.000 141.29%
2003 204.388.000 61.34%
2004 250.038.000 18.26%
2005 393.153.000 36.4%
2006 204.772.000 -92%
2007 222.157.000 7.83%
2008 116.409.000 -90.84%
2009 141.441.000 17.7%
2010 -162.520.000 187.03%
2011 108.200.000 250.2%
2013 98.216.000 -10.17%
2014 158.830.000 38.16%
2015 437.643.000 63.71%
2016 0 0%
2017 799.100.000 100%
2018 933.800.000 14.42%
2019 1.085.500.000 13.98%
2020 1.022.900.000 -6.12%
2021 1.328.400.000 23%
2022 948.500.000 -40.05%
2023 1.799.100.000 47.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aristocrat Leisure Limited Capital Expenditure
Year Capital Expenditure Growth
1996 4.665.000
1997 11.244.000 58.51%
1998 10.247.000 -9.73%
1999 22.968.000 55.39%
2000 17.058.000 -34.65%
2001 35.415.000 51.83%
2002 42.228.000 16.13%
2003 30.593.000 -38.03%
2004 50.215.000 39.08%
2005 38.807.000 -29.4%
2006 37.705.000 -2.92%
2007 53.901.000 30.05%
2008 65.009.000 17.09%
2009 63.305.000 -2.69%
2010 53.045.000 -19.34%
2011 58.382.000 9.14%
2013 44.677.000 -30.68%
2014 90.181.000 50.46%
2015 139.685.000 35.44%
2016 48.150.000 -190.1%
2017 214.300.000 77.53%
2018 270.100.000 20.66%
2019 316.600.000 14.69%
2020 247.800.000 -27.76%
2021 227.700.000 -8.83%
2022 268.800.000 15.29%
2023 452.700.000 40.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aristocrat Leisure Limited Equity
Year Equity Growth
1996 44.782.000
1997 108.179.000 58.6%
1998 119.919.000 9.79%
1999 129.166.000 7.16%
2000 158.667.000 18.59%
2001 350.382.000 54.72%
2002 398.061.000 11.98%
2003 218.678.000 -82.03%
2004 374.190.000 41.56%
2005 351.557.000 -6.44%
2006 363.922.000 3.4%
2007 320.126.000 -13.68%
2008 192.445.000 -66.35%
2009 154.805.000 -24.31%
2010 189.881.000 18.47%
2011 254.874.000 25.5%
2013 379.444.000 32.83%
2014 706.080.000 46.26%
2015 917.423.000 23.04%
2016 1.075.500.000 14.7%
2017 1.345.600.000 20.07%
2018 1.732.500.000 22.33%
2019 2.143.600.000 19.18%
2020 3.180.000.000 32.59%
2021 3.878.900.000 18.02%
2022 6.022.700.000 35.6%
2023 6.726.100.000 10.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aristocrat Leisure Limited Assets
Year Assets Growth
1996 142.325.000
1997 197.771.000 28.04%
1998 223.363.000 11.46%
1999 273.825.000 18.43%
2000 328.945.000 16.76%
2001 947.365.000 65.28%
2002 1.170.547.000 19.07%
2003 732.087.000 -59.89%
2004 905.888.000 19.19%
2005 1.067.420.000 15.13%
2006 877.962.000 -21.58%
2007 825.898.000 -6.3%
2008 1.016.371.000 18.74%
2009 808.108.000 -25.77%
2010 708.909.000 -13.99%
2011 761.488.000 6.9%
2013 873.284.000 12.8%
2014 1.112.709.000 21.52%
2015 3.218.733.000 65.43%
2016 2.987.700.000 -7.73%
2017 3.292.900.000 9.27%
2018 5.846.800.000 43.68%
2019 6.337.000.000 7.74%
2020 7.876.900.000 19.55%
2021 8.672.000.000 9.17%
2022 10.120.400.000 14.31%
2023 10.922.300.000 7.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aristocrat Leisure Limited Liabilities
Year Liabilities Growth
1996 97.543.000
1997 89.592.000 -8.87%
1998 103.444.000 13.39%
1999 144.659.000 28.49%
2000 170.290.000 15.05%
2001 596.754.000 71.46%
2002 772.486.000 22.75%
2003 513.409.000 -50.46%
2004 531.698.000 3.44%
2005 715.863.000 25.73%
2006 512.993.000 -39.55%
2007 505.097.000 -1.56%
2008 823.942.000 38.7%
2009 654.247.000 -25.94%
2010 521.037.000 -25.57%
2011 509.344.000 -2.3%
2013 497.855.000 -2.31%
2014 406.629.000 -22.43%
2015 2.301.310.000 82.33%
2016 1.912.200.000 -20.35%
2017 1.947.300.000 1.8%
2018 4.114.300.000 52.67%
2019 4.193.400.000 1.89%
2020 4.696.900.000 10.72%
2021 4.793.100.000 2.01%
2022 4.097.700.000 -16.97%
2023 4.196.200.000 2.35%

Aristocrat Leisure Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.63
Net Income per Share
2.22
Price to Earning Ratio
18.19x
Price To Sales Ratio
4.13x
POCF Ratio
14.7
PFCF Ratio
19.29
Price to Book Ratio
3.93
EV to Sales
4.05
EV Over EBITDA
11.03
EV to Operating CashFlow
14.18
EV to FreeCashFlow
18.94
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
25,97 Bil.
Enterprise Value
25,51 Bil.
Graham Number
22.7
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
2.22
Income Quality
0
ROE
0.23
Return On Assets
0.13
Return On Capital Employed
0.18
Net Income per EBT
0.87
EBT Per Ebit
0.99
Ebit per Revenue
0.27
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.27
Pretax Profit Margin
0.27
Net Profit Margin
0.23

Dividends

Dividend Yield
0.02
Dividend Yield %
1.58
Payout Ratio
0.25
Dividend Per Share
0.64

Operating Metrics

Operating Cashflow per Share
2.75
Free CashFlow per Share
2.06
Capex to Operating CashFlow
-0.25
Capex to Revenue
-0.07
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.21
Days Sales Outstanding
57.67
Days Payables Outstanding
40.48
Days of Inventory on Hand
41.06
Receivables Turnover
6.33
Payables Turnover
9.02
Inventory Turnover
8.89
Capex per Share
-0.69

Balance Sheet

Cash per Share
4,88
Book Value per Share
10,29
Tangible Book Value per Share
4.17
Shareholders Equity per Share
10.29
Interest Debt per Share
4.34
Debt to Equity
0.4
Debt to Assets
0.25
Net Debt to EBITDA
-0.2
Current Ratio
2.98
Tangible Asset Value
2,73 Bil.
Net Current Asset Value
0,35 Bil.
Invested Capital
0.4
Working Capital
3,02 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,92 Bil.
Average Payables
0,25 Bil.
Average Inventory
279350000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aristocrat Leisure Limited Dividends
Year Dividends Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%

Aristocrat Leisure Limited Profile

About Aristocrat Leisure Limited

Aristocrat Leisure Limited, together with its subsidiaries, provides gaming content and technology related mobile games in Australia. The company offers aristocrat gaming and pixel united, a gaming product, as well as casino management systems. It also provides cabinets and gaming products. In addition, the company offers online money gaming services. Aristocrat Leisure Limited was incorporated in 1984 and is headquartered in North Ryde, Australia.

CEO
Mr. Trevor J. Croker M.A.I.C.D
Employee
7.800
Address
Building A
North Ryde, 2113

Aristocrat Leisure Limited Executives & BODs

Aristocrat Leisure Limited Executives & BODs
# Name Age
1 Mr. Hector Fernandez
Chief Executive Officer of Aristocrat Gaming & President of Americas
70
2 Mr. Mitchell Bowen
Chief Executive Officer of Anaxi & Chief Transformation Officer
70
3 Ms. Christie Roser
Chief People & Culture Officer
70
4 Ms. Tracey Elkerton
Chief Compliance Officer
70
5 Ms. Christie A. Hill Esq.
Chief Legal Officer
70
6 Ms. Sally Denby
Chief Financial Officer
70
7 Linda Assatoury
Senior Director of Investor Relations
70
8 Mr. Andy Hendrickson
Chief Technology Officer
70
9 Mr. James Alvarez
Chief Information Officer
70
10 Mr. Trevor J. Croker M.A.I.C.D.
Chief Executive Officer, MD & Director
70

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