Fact based stock research
Aristocrat (ASX:ALL)

Aristocrat stock research in summary

Aristocrat shares are more expensive than other comparable stocks. While they show above average growth, they are riskily financed, and are poor value. We recommend evaluating whether the future of the company Aristocrat is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.

Latest Obermatt Ranks


Value Rank	25
Growth Rank	100
Safety Rank	29
Combined Rank	73

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

May 31, 2019. 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	2016	2017	2018	2019
VALUE
VALUE	60	30	28	25
GROWTH
GROWTH	100	71	100	100
SAFETY
SAFETY	1	20	1	29
COMBINED
COMBINED	1	25	100	73

Last update of Combined Rank: 31-May-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	15
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	71	52	49	42
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	42	24	27	28
DIVIDEND YIELD
DIVIDEND YIELD	70	82	70	66
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	60	30	28	25

Last update of Value Rank: 31-May-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	87
PROFIT GROWTH
PROFIT GROWTH	91	91	100	83
STOCK RETURNS
STOCK RETURNS	94	90	93	96
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	100	71	100	100

Financial reporting date of Growth Rank: 30-Sep-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	28
REFINANCING
REFINANCING	26	20	20	26
LIQUIDITY
LIQUIDITY	25	20	20	43
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	1	20	1	29

Financial reporting date of Safety Rank: 30-Sep-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 May 31, 2019.

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