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Market Price

4.64 

-0.06 -1.3%

as of Dec 09 '19

52 Week Range:

4.09 4.98


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

Tabcorp Holdings Limited, together with its subsidiaries, provides gambling and entertainment services in Australia. It operates in three segments: Lotteries and Keno, Wagering and Media, and Gaming Services. The Lotteries and Keno segment operates lotteries and Kenos primarily under the Set for Life, Powerball, Oz Lotto, TattsLotto, Saturday Lotto, Gold Lotto, X Lotto, Monday and Wednesday Lotto, Lucky Lotteries, Lotto Strike, Super 66, and Keno brands. The Wagering and Media segment offers totalizator and fixed odds betting on racing, sports, and other events; and operates through a network of TAB agencies, hotels and clubs, and on-course operations, as well as through retail, Internet, mobile devices, and phone. It also provides Trackside, a computer simulate racing product; and international wagering and pooling services. In addition, this segment engages in the Three Sky Racing television channels broadcasting thoroughbred, harness and greyhound racing, and other sports to audiences in TAB outlets, hotels, clubs, and other licensed venues, as well as in-home to pay TV subscribers; operating Sky Sports Radio network; and advertising and sponsorship arrangement, and broadcasting racing activities. The Gaming Services segment offers electronic gaming machine (EGMs) monitoring and related services under the MAX Regulatory Services brand. It also provides gaming machine and systems supply and expertise; specialized services and strategic advice to licensed gaming venues; value-add services to venues, such as gaming and loyalty systems, business intelligence tools, linked jackpots, and cashless and ticket in ticket out services; and logistics, installation, and relocation services, as well as EGMs, lottery and wagering terminals, and other transaction device repair and maintenance services under the MAX Venue Services brand. The company was founded in 1994 and is based in Melbourne, 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 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 5.27
5.48
1.73
1.77
1.85
1.88
1.86
2.04
1.99
3.71
3.59
growth rate 4.0% -68.4% 2.3% 4.5% 1.6% -1.1% 9.7% -2.5% 86.4% -3.2%
Earnings BIT 742.10
640.20
70.10
497.00
333.00
324.50
343.40
296.60
235.00
446.70
709.90
growth rate -13.7% -89.1% 609.0% -33.0% -2.6% 5.8% -13.6% -20.8% 90.1% 58.9%
Avg.PE 7.60
8.12
4.09
6.17
15.24
17.09
11.73
14.19
24.86
-178.00
48.15
growth rate 6.8% -49.6% 50.9% 147.0% 12.1% -31.4% 21.0% 75.2% -100.0% 100.0%
ROA 8.37
7.34
11.51
11.17
3.96
4.16
10.31
5.08
-0.59
0.34
2.76
growth rate -12.3% 56.8% -3.0% -64.6% 5.1% 147.8% -50.7% -100.0% 100.0% 711.8%
ROE 17.25
13.95
22.93
25.99
8.98
8.98
21.09
10.05
-1.31
0.66
5.02
growth rate -19.1% 64.4% 13.3% -65.5% 0.0% 134.9% -52.4% -100.0% 100.0% 660.6%
ROIC 12.15
10.56
16.50
18.50
6.84
8.14
14.34
7.47
1.11
1.70
4.57
growth rate -13.1% 56.3% 12.1% -63.0% 19.0% 76.2% -47.9% -85.1% 53.2% 168.8%
Cur. Ratio 0.58
0.45
0.26
0.47
0.28
0.46
0.72
0.31
0.39
0.49
0.48
growth rate -22.4% -42.2% 80.8% -40.4% 64.3% 56.5% -56.9% 25.8% 25.6% -2.0%
Quick Ratio 0.52
0.40
0.24
0.42
0.26
0.42
0.48
0.26
0.12
0.34
0.37
growth rate -23.1% -40.0% 75.0% -38.1% 61.5% 14.3% -45.8% -53.9% 183.3% 8.8%
Leverage 1.93
1.87
2.34
2.31
2.23
2.10
2.00
1.96
2.52
1.79
1.85
growth rate -3.1% 25.1% -1.3% -3.5% -5.8% -4.8% -2.0% 28.6% -29.0% 3.4%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 2.30
8.10
80.00
52.00
95.00
40.60
111.30
41.50
59.90
119.20
138.00
growth rate 252.2% 887.7% -35.0% 82.7% -57.3% 174.1% -62.7% 44.3% 99.0% 15.8%
Acct.Payable 368.00
385.00
294.00
340.90
327.20
317.00
361.80
growth rate 4.6% -23.6% 16.0% -4.0% -3.1% 14.1%
Cur.Assets 403.20
381.10
251.00
228.00
221.00
181.00
296.20
197.10
556.60
667.70
764.80
growth rate -5.5% -34.1% -9.2% -3.1% -18.1% 63.7% -33.5% 182.4% 20.0% 14.5%
Total Assets 6,339.40
6,457.70
2,839.00
3,249.00
3,145.00
3,105.10
3,384.00
3,302.80
3,740.90
12,940.80
13,299.10
growth rate 1.9% -56.0% 14.4% -3.2% -1.3% 9.0% -2.4% 13.3% 245.9% 2.8%
Cash 291.40
261.90
147.00
151.00
110.00
126.80
160.00
126.00
114.30
368.20
463.00
growth rate -10.1% -43.9% 2.7% -27.2% 15.3% 26.2% -21.3% -9.3% 222.1% 25.8%
Inventory 14.30
13.80
9.00
5.00
4.00
4.70
5.00
growth rate -3.5% -34.8% -44.4% -20.0% 17.5% 6.4%
Cur.Liabilities 699.60
846.00
952.00
490.00
790.00
396.60
406.30
642.60
1,416.40
1,410.90
1,592.10
growth rate 20.9% 12.5% -48.5% 61.2% -49.8% 2.5% 58.2% 120.4% -0.4% 12.8%
Liabilities 3,062.60
3,003.00
1,628.00
1,843.00
1,731.00
1,623.70
1,693.90
1,614.70
2,257.50
5,702.20
6,092.60
growth rate -2.0% -45.8% 13.2% -6.1% -6.2% 4.3% -4.7% 39.8% 152.6% 6.9%
LT Debt 2,040.90
1,816.80
530.00
1,284.00
865.00
1,144.80
1,200.70
883.80
714.60
3,393.60
3,608.40
growth rate -11.0% -70.8% 142.3% -32.6% 32.4% 4.9% -26.4% -19.1% 374.9% 6.3%
Equity 3,276.80
3,454.70
1,210.90
1,405.80
1,413.20
1,481.40
1,690.10
1,688.10
1,483.40
7,238.60
7,206.50
growth rate 5.4% -65.0% 16.1% 0.5% 4.8% 14.1% -0.1% -12.1% 388.0% -0.4%
Common Shares 577.00
627.00
676.00
728.00
749.00
772.00
793.00
836.00
835.00
1,480.00
2,019.00
growth rate 8.7% 7.8% 7.7% 2.9% 3.1% 2.7% 5.4% -0.1% 77.3% 36.4%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 254.80
405.40
596.00
631.00
204.00
198.40
131.60
183.10
197.40
291.70
278.40
growth rate 59.1% 47.0% 5.9% -67.7% -2.8% -33.7% 39.1% 7.8% 47.8% -4.6%
Cash Dividends 341.00
303.40
269.70
111.40
116.10
67.00
127.90
173.30
194.50
313.80
393.00
growth rate -11.0% -11.1% -58.7% 4.2% -42.3% 90.9% 35.5% 12.2% 61.3% 25.2%
Cash From OA 672.50
701.20
658.00
526.00
265.00
387.40
399.70
401.10
222.50
447.50
714.80
growth rate 4.3% -6.2% -20.1% -49.6% 46.2% 3.2% 0.4% -44.5% 101.1% 59.7%
FCF per Share 0.72
0.47
0.09
0.21
-0.29
0.14
0.29
0.41
0.15
0.10
0.07
growth rate -34.7% -80.9% 133.3% -100.0% 100.0% 107.1% 41.4% -63.4% -33.3% -30.0%
Sale Purchase of Stock 7.10
235.80
growth rate 3,221.1%
FCF 416.00
293.00
63.00
-106.00
61.00
189.00
268.00
218.00
25.00
156.00
436.00
growth rate -29.6% -78.5% -100.0% 100.0% 209.8% 41.8% -18.7% -88.5% 524.0% 179.5%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 4,211.30
4,219.80
2,948.00
1,964.00
2,004.00
2,040.50
2,157.80
2,188.70
2,234.10
3,757.30
5,482.20
growth rate 0.2% -30.1% -33.4% 2.0% 1.8% 5.8% 1.4% 2.1% 68.2% 45.9%
Op.Income 898.30
793.00
-56.00
160.00
333.00
324.50
343.40
296.60
235.00
446.70
709.90
growth rate -11.7% -100.0% 100.0% 108.1% -2.6% 5.8% -13.6% -20.8% 90.1% 58.9%
IBT 742.10
640.20
70.10
497.00
218.40
224.50
258.80
231.10
24.90
240.60
534.20
growth rate -13.7% -89.1% 609.0% -56.1% 2.8% 15.3% -10.7% -89.2% 866.3% 122.0%
Net Income 521.70
469.50
-56.00
160.00
127.00
129.90
334.50
169.70
-20.80
28.70
362.50
growth rate -10.0% -100.0% 100.0% -20.6% 2.3% 157.5% -49.3% -100.0% 100.0% 1,163.1%
EPS 0.90
0.75
0.79
0.47
0.17
0.17
0.42
0.20
-0.03
0.01
0.18
growth rate -16.7% 5.3% -40.5% -63.8% 0.0% 147.1% -52.4% -100.0% 100.0% 1,700.0%
Gross Profit 4,136.80
4,143.80
2,909.00
1,926.00
1,963.00
1,999.20
2,116.10
2,145.60
2,179.40
3,682.40
5,412.30
growth rate 0.2% -29.8% -33.8% 1.9% 1.8% 5.9% 1.4% 1.6% 69.0% 47.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 116.30
188.05
188.05
166.90
166.90
growth rate 61.7% 0.0% -11.3% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 119.20
155.70
155.70
138.00
138.00
growth rate 30.6% 0.0% -11.4% 0.0%
Acct.Payable
growth rate
Cur.Assets 667.70
756.50
756.50
764.80
764.80
growth rate 13.3% 0.0% 1.1% 0.0%
Total Assets 12,940.80
13,170.80
13,170.80
13,299.10
13,299.10
growth rate 1.8% 0.0% 1.0% 0.0%
Cash 368.20
413.90
413.90
463.00
463.00
growth rate 12.4% 0.0% 11.9% 0.0%
Inventory
growth rate
Cur.Liabilities 1,360.60
1,496.20
1,496.20
1,592.10
1,592.10
growth rate 10.0% 0.0% 6.4% 0.0%
Liabilities 5,702.20
5,916.80
5,916.80
6,092.60
6,092.60
growth rate 3.8% 0.0% 3.0% 0.0%
LT Debt 3,393.60
3,467.30
3,467.30
3,608.40
3,608.40
growth rate 2.2% 0.0% 4.1% 0.0%
Equity 7,238.60
7,254.00
7,254.00
7,206.50
7,206.50
growth rate 0.2% 0.0% -0.7% 0.0%
Common Shares 8,529.20
8,544.70
8,544.70
8,562.00
8,562.00
growth rate 0.2% 0.0% 0.2% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 92.90
55.40
55.40
83.80
83.80
growth rate -40.4% 0.0% 51.3% 0.0%
Cash Dividends 104.70
94.30
94.30
102.20
102.20
growth rate -9.9% 0.0% 8.4% 0.0%
Cash From OA 104.40
118.50
118.50
238.90
238.90
growth rate 13.5% 0.0% 101.6% 0.0%
FCF 11.50
63.10
63.10
155.10
155.10
growth rate 448.7% 0.0% 145.8% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,226.25
1,393.70
1,393.70
1,347.40
1,347.40
growth rate 13.7% 0.0% -3.3% 0.0%
Op.Income 116.30
188.05
188.05
166.90
166.90
growth rate 61.7% 0.0% -11.3% 0.0%
IBT 12.15
141.05
141.05
126.05
126.05
growth rate 1,060.9% 0.0% -10.6% 0.0%
Net Income 2.05
91.25
91.25
90.00
90.00
growth rate 4,351.2% 0.0% -1.4% 0.0%
Gross Profit 1,200.85
1,375.70
1,375.70
1,330.45
1,330.45
growth rate 14.6% 0.0% -3.3% 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:

C (60.74)

YOY Growth Grade:

E (22.11)

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 25.92 25.92 20.17
EPS / Growth 0.7% 0.18 13.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 36.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.7% 16.7% 16.7%
Future PE 1.32 26.52 26.52
Future EPS 0.19 0.84 0.84
Value Price
MOS %
0.06
-98.7%
5.51
18.8%
5.51
18.8%
MOS Price 0.03 2.76 2.76
IRT 23.86 10.02 10.02

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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