Business Description
Pointsbet Holdings Ltd
SIC : 7999
ISIN : AU0000047797
Share Class Description:
PBTHF: 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
4/10
| 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 | -10.03 | |||||
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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.06 | |||||
9-Day RSI | 70.08 | |||||
14-Day RSI | 65.61 | |||||
3-1 Month Momentum % | 30 | |||||
6-1 Month Momentum % | -13.33 | |||||
12-1 Month Momentum % | -2.5 |
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 % | 4.39 | |||||
OCF Margin % | 4.44 | |||||
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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 48.71 | |||||
PS Ratio | 1.14 | |||||
Price-to-Operating-Cash-Flow | 24.32 | |||||
EV-to-EBIT | -12.98 | |||||
EV-to-EBITDA | -140.43 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-Forward-Revenue | 0.02 | |||||
EV-to-FCF | -57.27 | |||||
Price-to-GF-Value | 2.05 | |||||
Earnings Yield (Greenblatt) % | -7.7 | |||||
FCF Yield % | -1.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter 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 $) | 171.614 | ||
| EPS (TTM) ($) | -0.044 | ||
| Beta | 0.0557 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.98 | ||
| Volatility % | 185.15 | ||
| 14-Day RSI | 65.61 | ||
| 14-Day ATR ($) | 0.006611 | ||
| 20-Day SMA ($) | 0.78 | ||
| 12-1 Month Momentum % | -2.5 | ||
| 52-Week Range ($) | 0.2287 - 1.16 | ||
| Shares Outstanding (Mil) | 347.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pointsbet Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pointsbet Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pointsbet Holdings Ltd Frequently Asked Questions
What is Pointsbet Holdings Ltd(PBTHF)'s stock price today?
The current price of PBTHF is $0.78. The 52 week high of PBTHF is $1.16 and 52 week low is $0.23.
When is next earnings date of Pointsbet Holdings Ltd(PBTHF)?
The next earnings date of Pointsbet Holdings Ltd(PBTHF) is .
Does Pointsbet Holdings Ltd(PBTHF) pay dividends? If so, how much?
Pointsbet Holdings Ltd(PBTHF) does not pay dividend.
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