Aristocrat Leisure Limited (ARLUF) Comparison with companies in other sectors?

Aristocrat Leisure Limited has a share price of 622.47M. You can analyze Aristocrat Leisure Limited (ARLUF) competitors across different market sectors through stock heatmaps.

What are ARLUF's NET and operating margins?

Aristocrat Leisure Limited (ARLUF) operating margin is around 0.29, and net profit margin is approximately 0.20 as of the latest reports.

In what way does ARLUF's earnings per share (EPS) trend reflect its financial momentum?

Aristocrat Leisure Limited (ARLUF) EPS is 1.14 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Aristocrat Leisure Limited is 38.77, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Aristocrat Leisure Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Aristocrat Leisure Limited like P/E which is 32.65, P/B which is 6.78, and PEG which is -1.67. Compare them with sector averages to evaluate if the stock is priced fairly.

Aristocrat Leisure Limited

ARLUF•PNK

Consumer Cyclical

Gambling, Resorts & Casinos

$44.20

$-1.99(-4.31%)

Fundamental Analysis of Aristocrat Leisure Limited (ARLUF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.14

P/E Ratio

38.77

ROE

0.20%

Net Margin

0.20%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$27.51B

Shares OutstandingTotal number of shares issued

$622.47M

Book Value/ShareNet worth per share

$9.88

Revenue/ShareAnnual revenue per share

$10.39

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.14

Net MarginNet income as percentage of revenue

19.74%

Operating MarginOperating income as percentage of revenue

28.98%

ROEReturn on shareholders' equity

20.35%

ROAReturn on total assets

12.65%

ROCEReturn on capital employed

21.94%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.12

Cash/ShareCash and equivalents per share

$1.51

FCF YieldFree cash flow as percentage of market cap

3.23%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.84

Dividend YieldAnnual dividend as percentage of stock price

1.26%

Financial Ratios Analysis data is not available for ARLUFFinancial Ratios Analysis details for ARLUF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ARLUFSector Benchmarking details for ARLUF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Aristocrat Leisure Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Aristocrat Leisure Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Aristocrat Leisure Limited's unique business strengths and challenges.

Key Financial Metrics for Aristocrat Leisure Limited

For Aristocrat Leisure Limited, essential financial indicators include EPS 1.14, PE 38.77, and ROE 0.20. These key ratios reveal insights into Aristocrat Leisure Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Aristocrat Leisure Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Aristocrat Leisure Limited

Metrics like Net Margin 19.74% and ROA 12.65% shed light on how well Aristocrat Leisure Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Aristocrat Leisure Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Aristocrat Leisure Limited

Using ratios such as P/B Ratio 6.78 and PEG Ratio -1.67, investors can assess whether Aristocrat Leisure Limited is appropriately valued based on its financials and growth potential. These figures, combined with Aristocrat Leisure Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Aristocrat Leisure Limited

Financial health indicators, such as Debt/Equity Ratio 0.38 and Cash Flow $2.12, provide a snapshot of Aristocrat Leisure Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Aristocrat Leisure Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Aristocrat Leisure Limited

Investing in Aristocrat Leisure Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Aristocrat Leisure Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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