Fact based stock research
Aristocrat (ASX:ALL)


Aristocrat stock research in summary

aristocrat.com


Aristocrat shares have a BUY rating. While they show above average growth, they are bad value, and are riskily financed. We recommend buying and holding Aristocrat shares.


Latest Obermatt Ranks


Value Rank 17
Growth Rank 100
Safety Rank 1
Combined Rank 100
Country Australia
Industry Casinos & Gaming
Index ASX 300, ASX 50, ASX 200, ASX 100
Size class X-Large

January 25, 2019. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


☀ Achievements

Top 10 Stock

Google: Aristocrat

News

Videos

Wikipedia about Aristocrat

Management

Employee Satisfaction

Customer Satisfaction

Similar Stocks
All Top 10 Lists
Free Stock Update

Research History: Aristocrat

RESEARCH HISTORY 2016 2017 2018 2019
VALUE
VALUE 60
30
28
17
GROWTH
GROWTH 100
71
100
100
SAFETY
SAFETY 1
20
1
1
COMBINED
COMBINED 1
25
100
100

Last update of Combined Rank: 25-Jan-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better Aristocrat is in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2016 2017 2018 2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 33
8
6
6
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 71
52
49
43
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 42
24
27
24
DIVIDEND YIELD
DIVIDEND YIELD 70
82
70
70
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 60
30
28
17

Last update of Value Rank: 25-Jan-2019. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Aristocrat; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2016 2017 2018 2019
REVENUE GROWTH
REVENUE GROWTH 100
44
67
67
PROFIT GROWTH
PROFIT GROWTH 91
91
100
100
STOCK RETURNS
STOCK RETURNS 94
90
93
93
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 100
71
100
100

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Aristocrat.


Safety Metrics in Detail

SAFETY METRICS 2016 2017 2018 2019
LEVERAGE
LEVERAGE 38
40
24
27
REFINANCING
REFINANCING 26
20
20
20
LIQUIDITY
LIQUIDITY 25
20
20
20
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 1
20
1
1

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Aristocrat and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Aristocrat from January 25, 2019.