ARISTOCRAT LEISURE LIMITED (ALL)
Share Price Analysis and Chart

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ALL - ARISTOCRAT LEISURE LIMITED

FNArena Sector : Gaming
Year End: September
GICS Industry Group : Consumer Services
Debt/EBITDA: 1.28
Index: ASX20 | ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Aristocrat Leisure designs, manufactures and services gaming machines and associated equipment. It also has a range of digital games and operates in over 90 countries. It was first listed in July 1996.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$57.95

07 Oct
2024

1.020

OPEN

$56.93

1.79%

HIGH

$57.99

443,745

LOW

$56.28

TARGET
$57.467 -0.8% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AGI . BET . JIN . LNW . PBH . PLY . SGR . SKC . TAH . TLC . TLC .
FNARENA'S MARKET CONSENSUS FORECASTS
ALL: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 222.5 238.4 xxx
DPS (cps) xxx 64.0 78.5 xxx
EPS Growth xxx 55.7% 7.1% xxx
DPS Growth xxx 23.1% 22.7% xxx
PE Ratio xxx N/A 24.2 xxx
Dividend Yield xxx N/A 1.4% xxx
Div Pay Ratio(%) xxx 28.8% 32.9% xxx

Dividend yield today if purchased 3 years ago: 1.42%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 1.11

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 23/05 - ex-div 36c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx222.5
DPS All xxxxxxxxxxxxxxx64.0
Sales/Revenue xxxxxxxxxxxxxxx6,295.7 M
Book Value Per Share xxxxxxxxxxxxxxx1,040.2
Net Operating Cash Flow xxxxxxxxxxxxxxx1,799.1 M
Net Profit Margin xxxxxxxxxxxxxxx23.10 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx22.81 %
Return on Invested Capital xxxxxxxxxxxxxxx16.25 %
Return on Assets xxxxxxxxxxxxxxx13.82 %
Return on Equity xxxxxxxxxxxxxxx22.81 %
Return on Total Capital xxxxxxxxxxxxxxx18.73 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx1,079.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx164 M
Long Term Debt xxxxxxxxxxxxxxx2,518 M
Total Debt xxxxxxxxxxxxxxx2,682 M
Goodwill - Gross xxxxxxxxxxxxxxx3,275 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx3,160 M
Price To Book Value xxxxxxxxxxxxxxx3.93

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx452.7 M
Capex % of Sales xxxxxxxxxxxxxxx7.19 %
Cost of Goods Sold xxxxxxxxxxxxxxx2,853 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx1,737 M
Research & Development xxxxxxxxxxxxxxx820 M
Investments - Total xxxxxxxxxxxxxxx32 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.9

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

1

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$xx.xx

xx.xx%

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xx/xx/xxxx

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xx/xx/xxxx

2

xxxxxxx xx xxxxxxxxxx xxxx xxxx

$xx.xx

xx.xx%

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Morgans

16/07/2024

1

Add

$56.00

-3.36%

Morgans reviews its coverage and forecasts for Tech, Media, Telco and Gaming into the August reporting season.

The top picks are Next DC, TechnologyOne, Airtasker, Camplify Holdings, Superloop, and Light & Wonder.

Morgans forecasts year-on-year revenue growth of 8%, EBITDA growth of 1% and EPS growth of 10% for the gaming sector.

Morgans tweaks its Aristocrat Leisure EPS forecasts post the latest Investor Day with a -3% decline in FY24 and FY25.

Add rating unchanged. The target price is raised to $56 accounting for an adjustment in multiples ascribed to stocks in the gaming sector generally.

FORECAST
Morgans forecasts a full year FY24 dividend of 80.00 cents and EPS of 236.50 cents.
Morgans forecasts a full year FY25 dividend of 87.00 cents and EPS of 257.40 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Goldman Sachs

18/07/2024

3

Initiation of coverage with Neutral

$55.30

-4.57%

Goldman Sachs re-initiates coverage of Aristocrat Leisure after a year's absence with a Neutral rating and $55.30 target price.

The broker appreciates the company's leading market position in land-based content and cabinets but remains Neutral rated due to a likely tapering of growth in FY25 after a strong performance in FY24; increased competition from Light & Wonder; and given there is some ground to be covered before the company hits its interactive revenue targets.

Goldman Sachs expects North American Gaming will continue to drive the bulk of profits and considers the company's slow decline in A&NZ to be expected given its "unsustainable" market share of more than 75%.

The company has announced a strategic review of its Pixel United businesses and the broker suspects a spin-off could be in the wings.

FORECAST
Goldman Sachs forecasts a full year FY24 dividend of 89.10 cents and EPS of 239.30 cents.
Goldman Sachs forecasts a full year FY25 dividend of 116.40 cents and EPS of 264.50 cents.
Access Extra Coverage Research History >

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