PointsBet Holdings Limited Fundamental Analysis
PointsBet Holdings Limited Fundamental Analysis
PointsBet Holdings Limited (PBTHF) shows moderate financial fundamentals with a PE ratio of -9.52, profit margin of -8.68%, and ROE of 6.53%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 6.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PBTHF's fundamental strength across five key dimensions:
Efficiency Score
WeakPBTHF struggles to generate sufficient returns from assets.
Valuation Score
ModeratePBTHF shows balanced valuation metrics.
Growth Score
ExcellentPBTHF delivers strong and consistent growth momentum.
Financial Health Score
ModeratePBTHF shows balanced financial health with some risks.
Profitability Score
WeakPBTHF struggles to sustain strong margins.
Key Financial Metrics
Is PBTHF Expensive or Cheap?
P/E Ratio
PBTHF trades at -9.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PBTHF's PEG of 2.22 indicates potential overvaluation.
Price to Book
The market values PointsBet Holdings Limited at -16.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -10.68 times EBITDA. This is generally considered low.
How Well Does PBTHF Make Money?
Net Profit Margin
For every $100 in sales, PointsBet Holdings Limited keeps $-8.68 as profit after all expenses.
Operating Margin
Core operations generate -6.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.53 in profit for every $100 of shareholder equity.
ROA
PointsBet Holdings Limited generates $-37.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PointsBet Holdings Limited generates limited operating cash flow of $12.28M, signaling weaker underlying cash strength.
Free Cash Flow
PointsBet Holdings Limited produces free cash flow of $12.16M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
PBTHF converts 5.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
-16.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
6.53
vs 25 benchmark
ROA
Return on assets percentage
-0.37
vs 25 benchmark
ROCE
Return on capital employed
1.57
vs 25 benchmark
How PBTHF Stacks Against Its Sector Peers
| Metric | PBTHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.52 | 23.90 | Better (Cheaper) |
| ROE | 653.47% | 1176.00% | Weak |
| Net Margin | -8.68% | 2549.00% | Weak |
| Debt/Equity | -0.26 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.46 | 2.83 | Weak Liquidity |
| ROA | -37.30% | -8407.00% (disorted) | Weak |
PBTHF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PointsBet Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.12%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
79.71%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
126.09%
Industry Style: Cyclical, Growth, Discretionary
High Growth