Market Price

31.43 

0.70 2.3%

as of Jul 18 '18 02:10

52 Week Range:

19.61 32.05


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Aristocrat Leisure Limited, together with its subsidiaries, engages in the development, assembly, sale, distribution, and servicing of gaming machines and systems in the Americas, Australia, New Zealand, and internationally. It offers a range of products and services, including electronic gaming machines, Web, mobile, and social gaming and casino management systems. The company also offers cabinets and gaming products. In addition, it operates in the online social gaming and real money wager markets. Aristocrat Leisure Limited was incorporated in 1984 and is based in North Ryde, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Equity (BVPS) 0.69
0.42
0.29
0.36
0.47
0.50
0.58
0.62
1.23
1.50
1.95
growth rate -39.1% -31.0% 24.1% 30.6% 6.4% 16.0% 6.9% 98.4% 22.0% 30.0%
Earnings BIT 326.23
136.83
-207.88
101.20
85.46
53.20
144.91
169.91
339.20
595.80
780.80
growth rate -58.1% -100.0% 100.0% -15.6% -37.8% 172.4% 17.3% 99.6% 75.7% 31.1%
Avg.PE 21.32
17.64
-13.00
20.62
17.89
31.80
23.81
33.35
32.56
27.96
33.57
growth rate -17.3% -100.0% 100.0% -13.2% 77.8% -25.1% 40.1% -2.4% -14.1% 20.1%
ROA 29.01
10.99
-17.30
10.18
9.00
6.30
12.28
-1.65
8.61
11.29
15.77
growth rate -62.1% -100.0% 100.0% -11.6% -30.0% 94.9% -100.0% 100.0% 31.1% 39.7%
ROE 72.27
39.49
-90.91
44.79
29.74
16.40
28.25
-3.03
22.97
35.17
40.90
growth rate -45.4% -100.0% 100.0% -33.6% -44.9% 72.3% -100.0% 100.0% 53.1% 16.3%
ROIC 46.37
19.53
-30.56
21.53
16.37
18.17
-2.02
13.52
16.31
21.64
growth rate -57.9% -100.0% 100.0% -24.0% 5.4% -100.0% 100.0% 20.6% 32.7%
Cur. Ratio 1.35
1.23
0.81
1.86
1.78
2.14
1.89
2.03
1.59
1.83
growth rate -8.9% -34.2% 129.6% -4.3% 9.7% -11.7% 7.4% -21.7% 15.1%
Quick Ratio 1.03
0.94
0.66
1.29
1.35
1.79
1.68
1.76
1.31
1.63
growth rate -8.7% -29.8% 95.5% 4.7% 15.2% -6.2% 4.8% -25.6% 24.4%
Leverage 2.58
5.28
5.22
3.73
2.99
2.30
1.58
3.51
2.78
2.45
growth rate 104.7% -1.1% -28.5% -19.8% -12.3% -31.3% 122.2% -20.8% -11.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Acct.Receivable 249.80
41.20
212.00
243.00
253.00
358.54
329.36
441.90
460.60
525.10
growth rate -83.5% 414.6% 14.6% 4.1% 41.7% -8.1% 34.2% 4.2% 14.0%
Acct.Payable 51.00
66.00
52.00
63.04
65.66
107.10
104.90
130.50
growth rate 29.4% -21.2% 21.2% 4.2% 63.1% -2.1% 24.4%
Cur.Assets 541.50
395.70
331.00
365.00
354.00
464.12
701.50
898.50
875.10
1,195.00
growth rate -26.9% -16.4% 10.3% -3.0% 31.1% 51.2% 28.1% -2.6% 36.6%
Total Assets 1,016.40
808.10
709.00
761.00
725.00
873.28
1,112.71
3,218.70
2,987.70
3,292.90
growth rate -20.5% -12.3% 7.3% -4.7% 20.5% 27.4% 189.3% -7.2% 10.2%
Cash 106.20
59.00
20.00
29.00
23.00
29.69
285.93
329.00
283.20
547.10
growth rate -44.4% -66.1% 45.0% -20.7% 29.1% 863.1% 15.1% -13.9% 93.2%
Inventory 95.80
66.10
86.00
82.00
69.00
64.81
75.84
102.20
124.30
116.40
growth rate -31.0% 30.1% -4.7% -15.9% -6.1% 17.0% 34.8% 21.6% -6.4%
Cur.Liabilities 438.90
485.80
178.00
205.00
202.00
216.91
371.68
442.40
549.20
653.10
growth rate 10.7% -63.4% 15.2% -1.5% 7.4% 71.4% 19.0% 24.1% 18.9%
Liabilities 823.90
653.30
521.00
509.00
448.00
497.86
406.63
2,301.30
1,912.20
1,947.30
growth rate -20.7% -20.3% -2.3% -12.0% 11.1% -18.3% 466.0% -16.9% 1.8%
LT Debt 147.46
444.20
127.10
299.00
261.00
207.00
237.43
1,787.00
1,787.40
1,298.10
1,199.50
growth rate 201.2% -71.4% 135.3% -12.7% -20.7% 14.7% 652.6% 0.0% -27.4% -7.6%
Equity 320.13
192.40
154.80
189.90
254.90
278.29
379.40
713.13
924.50
1,082.60
1,352.70
growth rate -39.9% -19.5% 22.7% 34.2% 9.2% 36.3% 88.0% 29.6% 17.1% 25.0%
Common Shares 468.00
460.00
505.00
532.00
536.00
551.42
553.00
567.00
636.00
638.00
639.00
growth rate -1.7% 9.8% 5.4% 0.8% 2.9% 0.3% 2.5% 12.2% 0.3% 0.2%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Capital Expenditures 53.90
15.60
38.10
38.00
57.00
36.00
33.02
63.51
121.40
182.50
123.90
growth rate -71.1% 144.2% -0.3% 50.0% -36.8% -8.3% 92.3% 91.2% 50.3% -32.1%
Cash Dividends 181.57
266.00
65.20
17.90
15.70
35.36
50.90
85.38
101.10
121.00
185.20
growth rate 46.5% -75.5% -72.6% -12.3% 125.2% 44.0% 67.7% 18.4% 19.7% 53.1%
Cash From OA 222.16
116.40
141.40
-162.52
108.00
117.00
98.22
158.83
437.60
680.50
799.10
growth rate -47.6% 21.5% -100.0% 100.0% 8.3% -16.1% 61.7% 175.5% 55.5% 17.4%
FCF per Share 0.13
0.08
0.17
0.66
0.94
growth rate -38.5% 112.5% 288.2% 42.4%
Sale Purchase of Stock 406.32
growth rate
FCF 168.00
51.00
78.00
-216.00
50.00
81.00
54.00
69.00
298.00
487.00
584.00
growth rate -69.6% 52.9% -100.0% 100.0% 62.0% -33.3% 27.8% 331.9% 63.4% 19.9%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Sales 1,120.00
1,079.90
908.60
681.00
704.00
776.00
798.05
833.67
1,582.40
2,128.70
2,453.80
growth rate -3.6% -15.9% -25.1% 3.4% 10.2% 2.8% 4.5% 89.8% 34.5% 15.3%
Op.Income 186.30
-207.70
78.00
67.00
62.00
144.91
169.91
339.20
595.80
780.80
growth rate -100.0% 100.0% -14.1% -7.5% 133.7% 17.3% 99.6% 75.7% 31.1%
IBT 136.80
-207.90
101.20
85.50
53.20
134.00
150.79
228.60
507.20
728.10
growth rate -100.0% 100.0% -15.5% -37.8% 151.9% 12.5% 51.6% 121.9% 43.6%
Net Income 101.20
-157.80
78.00
67.00
62.00
107.20
-16.43
186.40
350.50
495.10
growth rate -100.0% 100.0% -14.1% -7.5% 72.9% -100.0% 100.0% 88.0% 41.3%
EPS 0.53
0.22
-0.31
0.14
0.12
0.08
0.19
-0.03
0.29
0.55
0.78
growth rate -58.5% -100.0% 100.0% -14.3% -33.3% 137.5% -100.0% 100.0% 89.7% 41.8%
Gross Profit 651.53
562.70
495.10
365.00
385.00
407.00
432.33
457.77
903.30
1,256.00
1,486.20
growth rate -13.6% -12.0% -26.3% 5.5% 5.7% 6.2% 5.9% 97.3% 39.1% 18.3%
R&D 113.40
109.80
122.75
191.40
239.20
268.40
growth rate -3.2% 2.8% 55.9% 25.0% 12.2%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 197.85
192.55
192.55
213.10
213.10
growth rate -2.7% 0.0% 10.7% 0.0%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 466.50
525.10
525.10
774.00
774.00
growth rate 12.6% 0.0% 47.4% 0.0%
Acct.Payable 352.70
130.50
130.50
555.40
555.40
growth rate -63.0% 0.0% 325.6% 0.0%
Cur.Assets 983.90
1,195.00
1,195.00
1,282.30
1,282.30
growth rate 21.5% 0.0% 7.3% 0.0%
Total Assets 3,132.50
3,292.90
3,292.90
5,543.00
5,543.00
growth rate 5.1% 0.0% 68.3% 0.0%
Cash 394.50
547.10
547.10
357.60
357.60
growth rate 38.7% 0.0% -34.6% 0.0%
Inventory 116.20
116.40
116.40
132.10
132.10
growth rate 0.2% 0.0% 13.5% 0.0%
Cur.Liabilities 592.10
653.10
653.10
881.70
881.70
growth rate 10.3% 0.0% 35.0% 0.0%
Liabilities 1,888.70
1,947.30
1,947.30
4,029.60
4,029.60
growth rate 3.1% 0.0% 106.9% 0.0%
LT Debt 1,229.30
1,199.50
1,199.50
2,901.80
2,901.80
growth rate -2.4% 0.0% 141.9% 0.0%
Equity 1,243.80
1,352.70
1,352.70
1,513.40
1,513.40
growth rate 8.8% 0.0% 11.9% 0.0%
Common Shares 715.10
715.10
715.10
715.10
715.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 40.00
21.95
21.95
49.15
49.15
growth rate -45.1% 0.0% 123.9% 0.0%
Cash Dividends 47.80
44.80
44.80
63.85
63.85
growth rate -6.3% 0.0% 42.5% 0.0%
Cash From OA 200.95
198.60
198.60
123.95
123.95
growth rate -1.2% 0.0% -37.6% 0.0%
FCF 160.95
176.65
176.65
74.80
74.80
growth rate 9.8% 0.0% -57.7% 0.0%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 614.10
612.80
612.80
789.30
789.30
growth rate -0.2% 0.0% 28.8% 0.0%
Op.Income 197.85
192.55
192.55
213.10
213.10
growth rate -2.7% 0.0% 10.7% 0.0%
IBT 183.30
180.75
180.75
180.75
180.75
growth rate -1.4% 0.0% 0.0% 0.0%
Net Income 124.80
122.75
122.75
128.25
128.25
growth rate -1.6% 0.0% 4.5% 0.0%
EPS
growth rate
Gross Profit 370.40
372.70
372.70
454.55
454.55
growth rate 0.6% 0.0% 22.0% 0.0%
R&D 65.10
69.10
69.10
90.30
90.30
growth rate 6.1% 0.0% 30.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (94.16)

YOY Growth Grade:

C (50.18)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 40.13 39.99 22.53
EPS / Growth 47.0% 0.79 20.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 28.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 20.8% 32.0% 32.0%
Future PE 22.53 42.19 42.19
Future EPS 5.22 12.58 12.58
Value Price
MOS %
29.06
-7.5%
131.13
317.2%
131.13
317.2%
MOS Price 14.53 65.57 65.57
IRT 10.91 8.51 8.51

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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