Fact based stock research
Tabcorp (ASX:TAH)

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Tabcorp stock research in summary

tabcorp.com.au

Tabcorp shares are less expensive than other comparable stocks. They show above average growth and are good value, but are riskily financed. We recommend evaluating whether the future of the company Tabcorp is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	80
Growth Rank	100
Safety Rank	7
Combined Rank	66

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

November 22, 2019. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Tabcorp	Management
Employee Satisfaction	Customer Satisfaction

Research History: Tabcorp

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	79	68	69	80
GROWTH
GROWTH	55	39	71	100
SAFETY
SAFETY	18	11	4	7
COMBINED
COMBINED	55	26	35	66

Last update of Combined Rank: 22-Nov-2019. Financial reporting date used for calculating ranks: 30-Jun-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better Tabcorp 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)	68	62	52	62
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	57	11	20	64
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	72	70	80	74
DIVIDEND YIELD
DIVIDEND YIELD	92	94	88	80
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	79	68	69	80

Last update of Value Rank: 22-Nov-2019. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Tabcorp; 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	41	45	97	91
PROFIT GROWTH
PROFIT GROWTH	15	15	60	97
STOCK RETURNS
STOCK RETURNS	71	76	58	70
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	55	39	71	100

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

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	10	12	18	20
REFINANCING
REFINANCING	62	41	22	16
LIQUIDITY
LIQUIDITY	20	10	4	30
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	18	11	4	7

Last update of Safety Rank: 15-Nov-2019. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Tabcorp 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 Tabcorp from November 22, 2019.

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