Fact based stock research
Tabcorp (ASX:TAH)

AU000000TAH8

Tabcorp stock research in summary

tabcorp.com.au

Tabcorp shares are less expensive than other comparable stocks. While they are good value, they show below average growth, and 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	92
Growth Rank	45
Safety Rank	11
Combined Rank	45

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

June 26, 2020. 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	2017	2018	2019	2020
VALUE
VALUE	68	69	88	92
GROWTH
GROWTH	39	71	100	45
SAFETY
SAFETY	11	4	3	11
COMBINED
COMBINED	26	35	79	45

Last update of Combined Rank: 26-Jun-2020. Financial reporting date used for calculating ranks: 31-Dec-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	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	62	52	62	69
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	11	20	70	83
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	70	80	80	80
DIVIDEND YIELD
DIVIDEND YIELD	94	88	80	84
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	68	69	88	92

Last update of Value Rank: 26-Jun-2020. 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	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	45	97	91	56
PROFIT GROWTH
PROFIT GROWTH	15	60	97	59
STOCK RETURNS
STOCK RETURNS	76	58	70	38
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	39	71	100	45

Last update of Growth Rank: 31-Dec-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Tabcorp.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	12	18	18	22
REFINANCING
REFINANCING	41	22	14	20
LIQUIDITY
LIQUIDITY	10	4	30	39
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	11	4	3	11

Last update of Safety Rank: 19-Jun-2020. 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 June 26, 2020.

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