ARISTOCRAT LEISURE LIMITED
stock AU:ALL (SYDNEY)

Alternative ID: AU000000ALL7

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  • Exchange: SYDNEY
  • Sector: Services
  • Industry: Consumer Services
  • Market Cap: Large (22.77B)
  • Data in AUD
  • EPS: 2.16
  • Current PE: 50.71
  • BVPS: 5.16
  • Price/BVPS: 21.33
  • Dividend: 0.10 / 0.3%
  • Hist Grade: A (90.90)
  • YOY Grade: B (72.72)
  • Debt/FCF: 2.23
  • ROIC: 20.1%
  • PEG: 4.22
  • PEGY: 4.12
  • Value Price: 58.50
  • MOS Price: 29.25
  • MOS %: -46.9%
  • Graham Number: 15.84
  • Graham MOS %: -85.6%
  • IRT: 13.45

Market Price

110.08 

0.88 0.8%

as of Jun 02 '23

52 Week Range:

31.68 142.15

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

  • Exchange: SYDNEY
  • Sector: Services
  • Industry: Consumer Services
  • Market Cap: Large (22.77B)
  • Inst. Ownership: 37.57%
  • Insider Ownership: 11.23%
  • Full Time Employees: 7000
Aristocrat Leisure Limited, together with its subsidiaries, engages in the development, assembly, sale, distribution, and servicing of games and systems in the Americas, Australia, New Zealand, and internationally. The company offers gaming content; and platforms and systems, including electronic gaming machines, digital social games, and casino management systems, as well as free-to-play mobile games. It also provides cabinets and gaming products. The company was incorporated in 1984 and is headquartered 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 '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Equity (BVPS) 0.47
0.50
0.58
0.62
1.23
1.49
1.94
2.36
2.94
5.48
5.16
growth rate 6.4% 16.0% 6.9% 98.4% 21.1% 30.2% 21.7% 24.6% 86.4% -5.8%
Earnings BIT 85.46
53.20
144.91
169.91
339.20
595.80
780.80
916.20
1,097.50
483.30
1,099.10
growth rate -37.8% 172.4% 17.3% 99.6% 75.7% 31.1% 17.3% 19.8% -56.0% 127.4%
Avg.PE 17.89
31.80
23.81
33.35
32.56
27.96
33.57
30.10
31.50
15.72
34.38
growth rate 77.8% -25.1% 40.1% -2.4% -14.1% 20.1% -10.3% 4.7% -50.1% 118.7%
ROA 9.00
6.30
13.42
-1.65
8.61
11.29
15.77
11.87
11.47
19.39
9.91
growth rate -30.0% 113.0% -100.0% 100.0% 31.1% 39.7% -24.7% -3.4% 69.1% -48.9%
ROE 29.74
16.40
32.60
-3.03
22.97
35.17
40.90
35.26
36.06
51.76
23.23
growth rate -44.9% 98.8% -100.0% 100.0% 53.1% 16.3% -13.8% 2.3% 43.5% -55.1%
ROIC 16.37
20.21
-2.00
13.52
16.31
21.64
17.25
16.52
25.29
13.27
growth rate 11.1% -100.0% 100.0% 20.6% 32.7% -20.3% -4.2% 53.1% -47.5%
Cur. Ratio 1.78
2.14
1.89
2.03
1.59
1.83
1.33
1.66
2.40
2.75
growth rate 9.7% -11.7% 7.4% -21.7% 15.1% -27.3% 24.8% 44.6% 14.6%
Quick Ratio 1.35
1.79
1.68
1.76
1.31
1.63
1.14
1.45
2.21
2.61
growth rate 15.2% -6.2% 4.8% -25.6% 24.4% -30.1% 27.2% 52.4% 18.1%
Leverage 2.99
2.30
1.58
3.51
2.78
2.45
3.37
2.96
2.47
2.24
growth rate -12.3% -31.3% 122.2% -20.8% -11.9% 37.6% -12.2% -16.6% -9.3%
Balance Sheet Dec '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Acct.Receivable 243.00
253.00
358.54
329.36
441.90
460.60
525.10
756.70
995.10
673.00
700.90
growth rate 4.1% 41.7% -8.1% 34.2% 4.2% 14.0% 44.1% 31.5% -32.4% 4.2%
Acct.Payable 66.00
52.00
63.04
65.66
107.10
104.90
130.50
216.20
188.80
121.20
150.70
growth rate -21.2% 21.2% 4.2% 63.1% -2.1% 24.4% 65.7% -12.7% -35.8% 24.3%
Cur.Assets 365.00
354.00
464.12
701.50
898.50
875.10
1,195.00
1,352.10
1,733.20
2,516.00
3,298.70
growth rate -3.0% 31.1% 51.2% 28.1% -2.6% 36.6% 13.2% 28.2% 45.2% 31.1%
Total Assets 761.00
725.00
873.28
1,112.71
3,218.70
2,987.70
3,292.90
5,846.80
6,337.00
7,852.10
8,672.00
growth rate -4.7% 20.5% 27.4% 189.3% -7.2% 10.2% 77.6% 8.4% 23.9% 10.4%
Cash 29.00
23.00
29.69
285.93
329.00
283.20
547.10
428.10
568.60
1,675.70
2,431.60
growth rate -20.7% 29.1% 863.1% 15.1% -13.9% 93.2% -21.8% 32.8% 194.7% 45.1%
Inventory 82.00
69.00
64.81
75.84
102.20
124.30
116.40
159.90
163.00
160.20
159.20
growth rate -15.9% -6.1% 17.0% 34.8% 21.6% -6.4% 37.4% 1.9% -1.7% -0.6%
Cur.Liabilities 205.00
202.00
216.91
371.68
442.40
549.20
653.10
1,017.50
1,041.40
1,045.50
1,199.30
growth rate -1.5% 7.4% 71.4% 19.0% 24.1% 18.9% 55.8% 2.4% 0.4% 14.7%
Liabilities 509.00
448.00
497.86
406.63
2,301.30
1,912.20
1,947.30
4,114.30
4,193.40
4,696.90
4,793.10
growth rate -12.0% 11.1% -18.3% 466.0% -16.9% 1.8% 111.3% 1.9% 12.0% 2.1%
LT Debt 261.00
207.00
237.43
1,787.00
1,787.40
1,298.10
1,199.50
2,880.20
2,840.70
3,297.90
3,260.70
growth rate -20.7% 14.7% 652.6% 0.0% -27.4% -7.6% 140.1% -1.4% 16.1% -1.1%
Equity 254.90
278.29
379.40
713.13
924.50
1,082.60
1,352.70
1,739.60
2,150.70
3,162.30
3,886.00
growth rate 9.2% 36.3% 88.0% 29.6% 17.1% 25.0% 28.6% 23.6% 47.0% 22.9%
Common Shares 538.00
551.42
555.00
569.00
639.00
641.00
641.00
715.10
715.10
715.10
715.10
growth rate 2.5% 0.7% 2.5% 12.3% 0.3% 0.0% 11.6% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Capital Expenditures 57.00
36.00
33.02
63.51
121.40
182.50
123.90
198.10
247.90
196.10
173.20
growth rate -36.8% -8.3% 92.3% 91.2% 50.3% -32.1% 59.9% 25.1% -20.9% -11.7%
Cash Dividends 15.70
35.36
50.90
85.38
101.10
121.00
185.20
249.00
312.40
217.10
159.40
growth rate 125.2% 44.0% 67.7% 18.4% 19.7% 53.1% 34.5% 25.5% -30.5% -26.6%
Cash From OA 108.00
117.00
98.22
158.83
437.60
680.50
799.10
933.80
1,085.50
1,018.60
1,328.40
growth rate 8.3% -16.1% 61.7% 175.5% 55.5% 17.4% 16.9% 16.3% -6.2% 30.4%
FCF per Share 0.13
0.09
0.17
0.66
0.94
0.65
1.29
1.48
0.88
growth rate -30.8% 88.9% 288.2% 42.4% -30.9% 98.5% 14.7% -40.5%
Sale Purchase of Stock 406.32
growth rate
FCF 50.00
81.00
54.00
69.00
298.00
487.00
584.00
664.00
768.00
775.00
1,101.00
growth rate 62.0% -33.3% 27.8% 331.9% 63.4% 19.9% 13.7% 15.7% 0.9% 42.1%
Income Statement Dec '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Sales 704.00
776.00
798.05
833.67
1,582.40
2,128.70
2,453.80
3,509.50
4,397.40
4,139.10
4,736.60
growth rate 10.2% 2.8% 4.5% 89.8% 34.5% 15.3% 43.0% 25.3% -5.9% 14.4%
Op.Income 67.00
62.00
144.91
169.91
339.20
595.80
780.80
916.20
1,097.50
483.30
1,099.10
growth rate -7.5% 133.7% 17.3% 99.6% 75.7% 31.1% 17.3% 19.8% -56.0% 127.4%
IBT 85.50
53.20
134.00
150.79
228.60
507.20
728.10
763.10
973.50
359.60
935.90
growth rate -37.8% 151.9% 12.5% 51.6% 121.9% 43.6% 4.8% 27.6% -63.1% 160.3%
Net Income 67.00
62.00
107.20
-16.43
186.40
350.50
495.10
542.60
698.80
1,377.70
820.00
growth rate -7.5% 72.9% -100.0% 100.0% 88.0% 41.3% 9.6% 28.8% 97.2% -40.5%
EPS 0.12
0.08
0.19
-0.03
0.29
0.55
0.77
0.85
1.09
2.15
1.28
growth rate -33.3% 137.5% -100.0% 100.0% 89.7% 40.0% 10.4% 28.2% 97.3% -40.5%
Gross Profit 385.00
407.00
432.33
457.77
903.30
1,256.00
1,486.20
1,972.30
2,426.60
1,956.40
2,460.40
growth rate 5.7% 6.2% 5.9% 97.3% 39.1% 18.3% 32.7% 23.0% -19.4% 25.8%
R&D 122.75
191.40
239.20
268.40
413.60
500.40
497.90
527.60
growth rate 55.9% 25.0% 12.2% 54.1% 21.0% -0.5% 6.0%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 264.00
285.55
285.55
384.65
384.65
growth rate 8.2% 0.0% 34.7% 0.0%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 810.10
700.90
700.90
859.90
859.90
growth rate -13.5% 0.0% 22.7% 0.0%
Acct.Payable 604.00
150.70
150.70
698.40
698.40
growth rate -75.1% 0.0% 363.4% 0.0%
Cur.Assets 2,670.00
3,298.70
3,298.70
4,044.90
4,044.90
growth rate 23.6% 0.0% 22.6% 0.0%
Total Assets 7,714.50
8,672.00
8,672.00
9,232.30
9,232.30
growth rate 12.4% 0.0% 6.5% 0.0%
Cash 1,728.00
2,431.60
2,431.60
2,980.90
2,980.90
growth rate 40.7% 0.0% 22.6% 0.0%
Inventory 125.40
159.20
159.20
196.70
196.70
growth rate 27.0% 0.0% 23.6% 0.0%
Cur.Liabilities 1,012.80
1,199.30
1,199.30
1,073.40
1,073.40
growth rate 18.4% 0.0% -10.5% 0.0%
Liabilities 4,401.90
4,793.10
4,793.10
3,905.80
3,905.80
growth rate 8.9% 0.0% -18.5% 0.0%
LT Debt 3,080.40
3,260.70
3,260.70
2,457.40
2,457.40
growth rate 5.9% 0.0% -24.6% 0.0%
Equity 3,312.60
3,886.00
3,886.00
5,326.50
5,326.50
growth rate 17.3% 0.0% 37.1% 0.0%
Common Shares 715.10
715.10
715.10
1,992.30
1,992.30
growth rate 0.0% 0.0% 178.6% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 36.20
50.40
50.40
52.45
52.45
growth rate 39.2% 0.0% 4.1% 0.0%
Cash Dividends 31.90
47.80
47.80
87.00
87.00
growth rate 49.8% 0.0% 82.0% 0.0%
Cash From OA 179.10
485.10
485.10
251.20
251.20
growth rate 170.9% 0.0% -48.2% 0.0%
FCF 142.90
434.70
434.70
198.75
198.75
growth rate 204.2% 0.0% -54.3% 0.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 1,114.85
1,253.45
1,253.45
1,372.70
1,372.70
growth rate 12.4% 0.0% 9.5% 0.0%
Op.Income 264.00
285.55
285.55
384.65
384.65
growth rate 8.2% 0.0% 34.7% 0.0%
IBT 230.75
237.20
237.20
299.00
299.00
growth rate 2.8% 0.0% 26.1% 0.0%
Net Income 173.25
236.75
236.75
256.50
256.50
growth rate 36.7% 0.0% 8.3% 0.0%
EPS
growth rate
Gross Profit 566.70
663.50
663.50
763.15
763.15
growth rate 17.1% 0.0% 15.0% 0.0%
R&D 121.35
142.45
142.45
156.40
156.40
growth rate 17.4% 0.0% 9.8% 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 (90.90)

YOY Growth Grade:

B (72.72)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.3%

  • Beta: 0.98

    Beta of 0.9833 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 50.71

  • EY: 2.0%

  • PEG: 4.22

    PEG Ratio of 4.22 suggests that stock is overpriced.

  • PEGY: 4.12

    PEGY Ratio of 4.12 suggests that stock is overpriced.

  • Price/BVPS: 21.33

Profitability Ratios

  • ROE: 23.2%

    Return on Equity (ROE) of 23.2% suggests that a company is doing well.

  • ROS: 23.2%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 10.8%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 24.1%

    Return on Investment (ROI) of 24.1% suggests that a company is doing well.

  • ROIC: 20.1%

    Return on Invested Capital (ROIC) of 20.1% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 2.75

    Current Ratio of 2.75 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 2.61

    Quick Ratio of 2.61 suggests that a company is doing well.

  • Cash Turnover: 2.26

    Turnover Of Cash Ratio of 2.26 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 44.8%

    Equity Ratio of 44.8% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 123.3%

    Debt to Equity Ratio of 123.3% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 2.23

    Debt/FCF of 2.23 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 54.01

    Average Collection Period of 54.01 days suggests that a company is doing well.

  • Inventory Turnover: 14.30

    Inventory Turnover Ratio of 14.30 suggests that a company is doing well.

  • Cash Flow Ratio: 5.71

    Cash Flow Ratio of 5.71 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 17.3%

Value Price

PE and EPS

Historical Current Forward
PE 15.75 50.96 17.62
EPS / Growth 9.3% 2.16 12.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 30.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.3% 17.1% 17.1%
Future PE 15.75 22.54 22.54
Future EPS 5.24 10.50 10.50
Value Price
MOS %		 20.41
-81.5% 		58.50
-46.9% 		58.50
-46.9%
MOS Price 10.20 29.25 29.25
IRT 18.86 13.48 13.48

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.

  • Graham Number: 15.84
  • Graham MOS: -85.6%

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