Business Description
Pointsbet Holdings Ltd
ISIN : AU0000047797
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 20.38 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 350.18 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.3 | |||||
Beneish M-Score | -3.56 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | -2.7 | |||||
3-Year EPS without NRI Growth Rate | -7.2 | |||||
3-Year FCF Growth Rate | -43.5 | |||||
3-Year Book Growth Rate | 16 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.27 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.64 | |||||
9-Day RSI | 65.65 | |||||
14-Day RSI | 59 | |||||
6-1 Month Momentum % | 15.97 | |||||
12-1 Month Momentum % | -40.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.66 | |||||
Quick Ratio | 2.66 | |||||
Cash Ratio | 0.91 | |||||
Days Sales Outstanding | 44.97 | |||||
Days Payable | 267.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 119.05 | |||||
Dividend Payout Ratio | 7.94 | |||||
Forward Dividend Yield % | 119.05 | |||||
5-Year Yield-on-Cost % | 126.58 | |||||
3-Year Average Share Buyback Ratio | -22 | |||||
Shareholder Yield % | 254.35 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.99 | |||||
Operating Margin % | 34.59 | |||||
Net Margin % | -89.77 | |||||
FCF Margin % | -123.43 | |||||
ROE % | -32.81 | |||||
ROA % | -24.17 | |||||
ROIC % | 22.3 | |||||
ROC (Joel Greenblatt) % | 161.89 | |||||
ROCE % | 9.76 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 6.67 | |||||
PS Ratio | 1.75 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 2.33 | |||||
EV-to-EBIT | 4.9 | |||||
EV-to-Forward-EBIT | -0.64 | |||||
EV-to-EBITDA | 3.42 | |||||
EV-to-Forward-EBITDA | -0.82 | |||||
EV-to-Revenue | 1.44 | |||||
EV-to-Forward-Revenue | 0.28 | |||||
EV-to-FCF | -1.08 | |||||
Price-to-Graham-Number | 0.83 | |||||
Price-to-Net-Current-Asset-Value | 2.47 | |||||
Earnings Yield (Greenblatt) % | 20.41 | |||||
FCF Yield % | -67.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Pointsbet Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 149.833 | ||
EPS (TTM) (A$) | -0.436 | ||
Beta | 2.08 | ||
Volatility % | 55.99 | ||
14-Day RSI | 59 | ||
14-Day ATR (A$) | 0.028145 | ||
20-Day SMA (A$) | 0.8075 | ||
12-1 Month Momentum % | -40.99 | ||
52-Week Range (A$) | 0.685 - 1.99 | ||
Shares Outstanding (Mil) | 325.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pointsbet Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pointsbet Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Pointsbet Holdings Ltd Frequently Asked Questions
What is Pointsbet Holdings Ltd(ASX:PBH)'s stock price today?
When is next earnings date of Pointsbet Holdings Ltd(ASX:PBH)?
Does Pointsbet Holdings Ltd(ASX:PBH) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |