Fact based stock research
Aristocrat (ASX:ALL)

AU000000ALL7

Aristocrat stock research in summary

Aristocrat shares have a market-typical stock price level. While they show above average growth, they are poor value, and are riskily financed. We recommend evaluating whether the future of the company Aristocrat is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.

Latest Obermatt Ranks


Value Rank	43
Growth Rank	88
Safety Rank	10
Combined Rank	41

Country	Australia
Industry	Casinos & Gaming
Index	ASX 100, ASX 200, ASX 300, ASX 50
Size class	Large

January 17, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Aristocrat	Management
Employee Satisfaction	Customer Satisfaction

Research History: Aristocrat

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	30	28	40	43
GROWTH
GROWTH	71	100	92	88
SAFETY
SAFETY	20	1	36	10
COMBINED
COMBINED	25	100	69	41

Last update of Combined Rank: 17-Jan-2020. Financial reporting date used for calculating ranks: 30-Sep-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	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	8	6	19	20
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	52	49	56	54
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	24	27	29	29
DIVIDEND YIELD
DIVIDEND YIELD	82	70	74	70
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	30	28	40	43

Last update of Value Rank: 17-Jan-2020. 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	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	44	67	85	84
PROFIT GROWTH
PROFIT GROWTH	91	100	93	88
STOCK RETURNS
STOCK RETURNS	90	93	67	56
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	71	100	92	88

Last update of Growth Rank: 30-Sep-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Aristocrat.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	40	24	20	24
REFINANCING
REFINANCING	20	20	27	31
LIQUIDITY
LIQUIDITY	20	20	57	36
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	20	1	36	10

Last update of Safety Rank: 10-Jan-2020. 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 17, 2020.

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