PointsBet Holdings Limited Logo

PointsBet Holdings Limited

PBTHF

(1.2)
Stock Price

0,62 USD

-115.84% ROA

-29.04% ROE

-3.72x PER

Market Cap.

226.089.232,92 USD

11.66% DER

37.01% Yield

-19.61% NPM

PointsBet Holdings Limited Stock Analysis

PointsBet Holdings 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.

PointsBet Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.24x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-45.2%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-35.76%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

PointsBet Holdings 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.

PointsBet Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

PointsBet Holdings 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.

PointsBet Holdings Limited Revenue
Year Revenue Growth
2017 373.049
2018 9.381.959 96.02%
2019 25.615.267 63.37%
2020 75.173.415 65.93%
2021 194.657.501 61.38%
2022 296.483.000 34.34%
2023 210.298.000 -40.98%
2024 511.540.000 58.89%

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.

PointsBet Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2017 152.317
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 15.000.000 100%
2024 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.

PointsBet Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 406.826
2018 719.131 43.43%
2019 18.855.045 96.19%
2020 34.719.189 45.69%
2021 62.435.398 44.39%
2022 105.359.000 40.74%
2023 71.210.000 -47.96%
2024 0 0%

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.

PointsBet Holdings Limited EBITDA
Year EBITDA Growth
2017 -3.260.160
2018 -6.706.370 51.39%
2019 -37.046.341 81.9%
2020 -36.344.297 -1.93%
2021 -170.797.759 78.72%
2022 -233.199.000 26.76%
2023 -63.582.000 -266.77%
2024 40.132.000 258.43%

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.

PointsBet Holdings Limited Gross Profit
Year Gross Profit Growth
2017 -2.272.867
2018 253.387 996.99%
2019 10.854.345 97.67%
2020 38.249.551 71.62%
2021 87.632.509 56.35%
2022 121.585.000 27.92%
2023 105.703.000 -15.03%
2024 137.444.000 23.09%

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.

PointsBet Holdings Limited Net Profit
Year Net Profit Growth
2017 -3.147.654
2018 -6.657.582 52.72%
2019 -41.885.150 84.11%
2020 -41.463.389 -1.02%
2021 -187.130.504 77.84%
2022 -267.689.000 30.09%
2023 -276.313.000 3.12%
2024 -27.892.000 -890.65%

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.

PointsBet Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 -1 0%
2020 0 0%
2021 -1 0%
2022 -1 100%
2023 -1 0%
2024 0 0%

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.

PointsBet Holdings Limited Free Cashflow
Year Free Cashflow Growth
2017 -3.190.586
2018 -1.772.639 -79.99%
2019 -37.095.779 95.22%
2020 -50.712.533 26.85%
2021 -154.105.270 67.09%
2022 -286.102.000 46.14%
2023 -298.801.000 4.25%
2024 8.438.000 3641.14%

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.

PointsBet Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2017 -1.980.780
2018 -268.593 -637.47%
2019 -21.062.922 98.72%
2020 -30.323.007 30.54%
2021 -119.141.000 74.55%
2022 -197.529.000 39.68%
2023 -248.912.000 20.64%
2024 16.018.000 1653.95%

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.

PointsBet Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2017 1.209.806
2018 1.504.046 19.56%
2019 16.032.857 90.62%
2020 20.389.526 21.37%
2021 34.964.270 41.68%
2022 88.573.000 60.52%
2023 49.889.000 -77.54%
2024 7.580.000 -558.17%

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.

PointsBet Holdings Limited Equity
Year Equity Growth
2017 2.361.561
2018 4.393.477 46.25%
2019 74.506.721 94.1%
2020 177.125.296 57.94%
2021 448.149.188 60.48%
2022 736.355.000 39.14%
2023 501.455.000 -46.84%
2024 19.257.000 -2504.01%

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.

PointsBet Holdings Limited Assets
Year Assets Growth
2017 3.804.615
2018 11.040.586 65.54%
2019 94.540.893 88.32%
2020 216.171.859 56.27%
2021 624.455.702 65.38%
2022 961.087.000 35.03%
2023 606.769.000 -58.39%
2024 81.866.000 -641.17%

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.

PointsBet Holdings Limited Liabilities
Year Liabilities Growth
2017 1.443.054
2018 6.647.109 78.29%
2019 20.034.172 66.82%
2020 39.046.563 48.69%
2021 176.306.514 77.85%
2022 224.732.000 21.55%
2023 105.314.000 -113.39%
2024 62.609.000 -68.21%

PointsBet Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.93
Net Income per Share
-0.18
Price to Earning Ratio
-3.72x
Price To Sales Ratio
0.74x
POCF Ratio
1280.32
PFCF Ratio
-14.32
Price to Book Ratio
11.54
EV to Sales
0.61
EV Over EBITDA
-20.38
EV to Operating CashFlow
1075.59
EV to FreeCashFlow
-11.82
Earnings Yield
-0.27
FreeCashFlow Yield
-0.07
Market Cap
0,23 Bil.
Enterprise Value
0,19 Bil.
Graham Number
0.49
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.18
Income Quality
-0
ROE
-0.29
Return On Assets
-0.73
Return On Capital Employed
-2.01
Net Income per EBT
1.07
EBT Per Ebit
1.28
Ebit per Revenue
-0.14
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.18
Net Profit Margin
-0.2

Dividends

Dividend Yield
0.37
Dividend Yield %
37.01
Payout Ratio
0
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
92.02
Capex to Revenue
0.05
Capex to Depreciation
0.47
Return on Invested Capital
-2.03
Return on Tangible Assets
-1.16
Days Sales Outstanding
2.04
Days Payables Outstanding
22.41
Days of Inventory on Hand
0
Receivables Turnover
178.68
Payables Turnover
16.29
Inventory Turnover
0
Capex per Share
0.05

Balance Sheet

Cash per Share
0,13
Book Value per Share
0,06
Tangible Book Value per Share
-0.03
Shareholders Equity per Share
0.06
Interest Debt per Share
0.01
Debt to Equity
0.12
Debt to Assets
0.03
Net Debt to EBITDA
4.31
Current Ratio
0.81
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
20993000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.01

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.

PointsBet Holdings Limited Dividends
Year Dividends Growth
2023 1
2024 0 0%

PointsBet Holdings Limited Profile

About PointsBet Holdings Limited

PointsBet Holdings Limited provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia and New Jersey. The company operates through Australian Trading, Canada Trading, Technology, and United States Trading segments. It also engages in the provision of gaming support, pari-mutuel advanced deposit wagering, and business-to-business services, as well as in the retail sports betting and software development activities. The company was founded in 2015 and is headquartered in Cremorne, Australia.

CEO
Mr. Samuel J. Swanell
Employee
296
Address
165 Cremorne Street
Cremorne, 3121

PointsBet Holdings Limited Executives & BODs

PointsBet Holdings Limited Executives & BODs
# Name Age
1 Mr. Nicholas J. Fahey
Co-Founder & Group Chief Commercial Officer
70
2 Mr. Andrew Catterall
Australian Chief Executive Officer
70
3 Mr. Alister Lui
Group Chief Financial Officer
70
4 Mr. Andrew Fahey
Co-Founder & Chief Marketing Officer
70
5 Mr. Scott Vanderwel
Chief Executive Officer of Canada
70
6 Mr. Andrew J. Hensher
Group General Counsel & Company Secretary
70
7 Mr. Johnny Aitken
Chief Executive Officer of US
70
8 Mr. Samuel J. Swanell
Co-Founder, MD, Group Chief Executive Officer & Director
70

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