Fact based stock research
Aristocrat (ASX:ALL)
Aristocrat stock research in summary
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 | ![]() |
January 25, 2019. Top 10 stocks updated on Top 10 schedule or at least quarterly. (Obermatt Stock Update)
☀
Achievements
Google: Aristocrat
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 |
![]() |
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 |
![]() |
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 |
![]() |
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 |
![]() |
Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Aristocrat from January 25, 2019.