Business Description
Pointsbet Holdings Ltd
ISIN : AU0000047797
Share Class Description:
ASX:PBH: Ordinary SharesTotal Employee Number:
302Description
PointsBet Holdings Ltd offers a scalable cloud-based platform providing sports and racing betting and iGaming services. The business is divided into three segments: Australian Trading, serving Australian customers; Canada Trading, serving Canadian customers; and the Corporate segment. The majority of its revenue is generated from Australian Trading.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.74 | |||||
Equity-to-Asset | -0.21 | |||||
Debt-to-Equity | -0.16 | |||||
Debt-to-EBITDA | -0.98 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -9.9 | |||||
Beneish M-Score | -4 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.6 | |||||
3-Year EBITDA Growth Rate | 76.7 | |||||
3-Year EPS without NRI Growth Rate | 47.4 | |||||
3-Year FCF Growth Rate | 65.1 | |||||
3-Year Book Growth Rate | -69.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.98 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 6.62 | |||||
9-Day RSI | 20.88 | |||||
14-Day RSI | 30.9 | |||||
3-1 Month Momentum % | -4.41 | |||||
6-1 Month Momentum % | 8.33 | |||||
12-1 Month Momentum % | -19.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.46 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.36 | |||||
Days Sales Outstanding | 5.32 | |||||
Days Payable | 92.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15 | |||||
Shareholder Yield % | 0.08 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.16 | |||||
Operating Margin % | -8.53 | |||||
Net Margin % | -8.68 | |||||
EBITDA Margin % | -0.79 | |||||
FCF Margin % | -1.93 | |||||
OCF Margin % | 4.57 | |||||
ROE % | -16.25 | |||||
ROA % | -33.84 | |||||
ROIC % | -42.81 | |||||
3-Year ROIIC % | -32.23 | |||||
ROC (Joel Greenblatt) % | -1186.52 | |||||
ROCE % | -1387.9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 74.64 | |||||
PS Ratio | 1.11 | |||||
Price-to-Operating-Cash-Flow | 23.91 | |||||
EV-to-EBIT | -12.74 | |||||
EV-to-EBITDA | -137.94 | |||||
EV-to-Revenue | 1.08 | |||||
EV-to-FCF | -59.97 | |||||
Price-to-GF-Value | 0.91 | |||||
Earnings Yield (Greenblatt) % | -7.84 | |||||
FCF Yield % | -1.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pointsbet Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 266.267 | ||
| EPS (TTM) (A$) | -0.067 | ||
| Beta | 0.6881 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 36.65 | ||
| 14-Day RSI | 30.9 | ||
| 14-Day ATR (A$) | 0.020025 | ||
| 20-Day SMA (A$) | 0.93075 | ||
| 12-1 Month Momentum % | -19.75 | ||
| 52-Week Range (A$) | 0.755 - 1.315 | ||
| Shares Outstanding (Mil) | 347.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pointsbet Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pointsbet Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pointsbet Holdings Ltd Frequently Asked Questions
What is Pointsbet Holdings Ltd(ASX:PBH)'s stock price today?
The current price of ASX:PBH is A$0.89. The 52 week high of ASX:PBH is A$1.32 and 52 week low is A$0.76.
When is next earnings date of Pointsbet Holdings Ltd(ASX:PBH)?
The next earnings date of Pointsbet Holdings Ltd(ASX:PBH) is .
Does Pointsbet Holdings Ltd(ASX:PBH) pay dividends? If so, how much?
Pointsbet Holdings Ltd(ASX:PBH) does not pay dividend.
Press Release
Articles on Pointsbet Holdings Ltd
No articles.
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