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Aristocrat Leisure Ltd
Buy, Hold or Sell?

Let's analyse Aristocrat together

PenkeI guess you are interested in Aristocrat Leisure Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aristocrat Leisure Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aristocrat (30 sec.)










What can you expect buying and holding a share of Aristocrat? (30 sec.)

How much money do you get?

How much money do you get?
A$1.46
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$10.24
Expected worth in 1 year
A$15.05
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$7.05
Return On Investment
16.4%

For what price can you sell your share?

Current Price per Share
A$43.00
Expected price per share
A$39.15 - A$47.03
How sure are you?
50%

1. Valuation of Aristocrat (5 min.)




Live pricePrice per Share (EOD)

A$43.00

Intrinsic Value Per Share

A$14.98 - A$26.17

Total Value Per Share

A$25.22 - A$36.41

2. Growth of Aristocrat (5 min.)




Is Aristocrat growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3b$3.9b$458.8m10.5%

How much money is Aristocrat making?

Current yearPrevious yearGrowGrow %
Making money$948.5m$618.7m$329.8m34.8%
Net Profit Margin23.1%17.0%--

How much money comes from the company's main activities?

3. Financial Health of Aristocrat (5 min.)




4. Comparing to competitors in the Gambling industry (5 min.)




  Industry Rankings (Gambling)  

What can you expect buying and holding a share of Aristocrat? (5 min.)

Welcome investor! Aristocrat's management wants to use your money to grow the business. In return you get a share of Aristocrat.

What can you expect buying and holding a share of Aristocrat?

First you should know what it really means to hold a share of Aristocrat. And how you can make/lose money.

Speculation

The Price per Share of Aristocrat is A$43.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aristocrat.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aristocrat, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$10.24. Based on the TTM, the Book Value Change Per Share is A$1.20 per quarter. Based on the YOY, the Book Value Change Per Share is A$2.98 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.56 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aristocrat.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps1.443.4%1.443.4%0.932.2%1.062.5%0.701.6%
Usd Book Value Change Per Share0.781.8%0.781.8%1.944.5%0.982.3%0.631.5%
Usd Dividend Per Share0.360.8%0.360.8%0.340.8%0.280.7%0.220.5%
Usd Total Gains Per Share1.152.7%1.152.7%2.295.3%1.272.9%0.852.0%
Usd Price Per Share26.65-26.65-21.47-23.65-17.02-
Price to Earnings Ratio18.45-18.45-23.13-24.05-36.73-
Price-to-Total Gains Ratio23.18-23.18-9.40-21.85-23.07-
Price to Book Ratio3.99-3.99-3.64-6.12-7.18-
Price-to-Total Gains Ratio23.18-23.18-9.40-21.85-23.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.0489
Number of shares35
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.360.28
Usd Book Value Change Per Share0.780.98
Usd Total Gains Per Share1.151.27
Gains per Quarter (35 shares)40.2344.28
Gains per Year (35 shares)160.94177.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15111015139138167
210222031279275344
3153330473118413521
4204439634158551698
5255549795197689875
63066599562368261052
735876911172769641229
8409879127831511021406
9460989143935512401583
105111099160039413771760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.02.00.092.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.05.00.082.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.01.00.096.4%

Fundamentals of Aristocrat

About Aristocrat Leisure Ltd

Aristocrat Leisure Limited, together with its subsidiaries, operates as a gaming content and technology company in Australia and internationally. The company designs, develops, assembles, distributes, sells, and services gaming content, platforms, and systems, including electronic gaming machines, casino management systems, and free-to-play mobile games. It also offers pixel united, a mobile-first games powerhouse; aristocrat gaming, a gaming content; and Anaxi, an immersive and interactive digital entertainment experience content. In addition, the company provides online money gaming services; and cabinets and gaming products. Aristocrat Leisure Limited was founded in 1950 and is headquartered in North Ryde, Australia.

Fundamental data was last updated by Penke on 2024-03-22 14:33:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Aristocrat Leisure Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aristocrat earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aristocrat to the Gambling industry mean.
  • A Net Profit Margin of 23.1% means that $0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aristocrat Leisure Ltd:

  • The MRQ is 23.1%. The company is making a huge profit. +2
  • The TTM is 23.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.1%TTM23.1%0.0%
TTM23.1%YOY17.0%+6.1%
TTM23.1%5Y21.3%+1.8%
5Y21.3%10Y16.8%+4.5%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%0.4%+22.7%
TTM23.1%1.1%+22.0%
YOY17.0%4.0%+13.0%
5Y21.3%-1.5%+22.8%
10Y16.8%-2.7%+19.5%
1.1.2. Return on Assets

Shows how efficient Aristocrat is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aristocrat to the Gambling industry mean.
  • 13.3% Return on Assets means that Aristocrat generated $0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aristocrat Leisure Ltd:

  • The MRQ is 13.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY9.4%+3.9%
TTM13.3%5Y12.1%+1.2%
5Y12.1%10Y10.1%+2.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%-+13.3%
TTM13.3%-+13.3%
YOY9.4%0.7%+8.7%
5Y12.1%0.3%+11.8%
10Y10.1%0.1%+10.0%
1.1.3. Return on Equity

Shows how efficient Aristocrat is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aristocrat to the Gambling industry mean.
  • 21.6% Return on Equity means Aristocrat generated $0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aristocrat Leisure Ltd:

  • The MRQ is 21.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.6%TTM21.6%0.0%
TTM21.6%YOY15.7%+5.9%
TTM21.6%5Y27.0%-5.3%
5Y27.0%10Y25.3%+1.6%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ21.6%1.1%+20.5%
TTM21.6%1.1%+20.5%
YOY15.7%1.6%+14.1%
5Y27.0%0.4%+26.6%
10Y25.3%-0.1%+25.4%

1.2. Operating Efficiency of Aristocrat Leisure Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aristocrat is operating .

  • Measures how much profit Aristocrat makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aristocrat to the Gambling industry mean.
  • An Operating Margin of 27.1% means the company generated $0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aristocrat Leisure Ltd:

  • The MRQ is 27.1%. The company is operating very efficient. +2
  • The TTM is 27.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.1%TTM27.1%0.0%
TTM27.1%YOY26.5%+0.6%
TTM27.1%5Y22.9%+4.2%
5Y22.9%10Y24.2%-1.3%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1%5.8%+21.3%
TTM27.1%5.9%+21.2%
YOY26.5%8.1%+18.4%
5Y22.9%6.4%+16.5%
10Y24.2%6.3%+17.9%
1.2.2. Operating Ratio

Measures how efficient Aristocrat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are $0.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aristocrat Leisure Ltd:

  • The MRQ is 0.729. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.729. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.729TTM0.7290.000
TTM0.729YOY0.735-0.006
TTM0.7295Y0.788-0.059
5Y0.78810Y0.769+0.019
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7291.012-0.283
TTM0.7290.999-0.270
YOY0.7350.974-0.239
5Y0.7881.002-0.214
10Y0.7691.066-0.297

1.3. Liquidity of Aristocrat Leisure Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aristocrat is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 2.98 means the company has $2.98 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aristocrat Leisure Ltd:

  • The MRQ is 2.978. The company is able to pay all its short-term debts. +1
  • The TTM is 2.978. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.978TTM2.9780.000
TTM2.978YOY3.175-0.198
TTM2.9785Y2.595+0.383
5Y2.59510Y2.164+0.430
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9781.134+1.844
TTM2.9781.262+1.716
YOY3.1751.598+1.577
5Y2.5951.498+1.097
10Y2.1641.636+0.528
1.3.2. Quick Ratio

Measures if Aristocrat is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aristocrat to the Gambling industry mean.
  • A Quick Ratio of 2.76 means the company can pay off $2.76 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aristocrat Leisure Ltd:

  • The MRQ is 2.763. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.763. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.763TTM2.7630.000
TTM2.763YOY2.980-0.217
TTM2.7635Y2.418+0.345
5Y2.41810Y1.968+0.450
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7630.762+2.001
TTM2.7630.762+2.001
YOY2.9800.979+2.001
5Y2.4181.062+1.356
10Y1.9681.129+0.839

1.4. Solvency of Aristocrat Leisure Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aristocrat assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aristocrat to Gambling industry mean.
  • A Debt to Asset Ratio of 0.38 means that Aristocrat assets are financed with 38.4% credit (debt) and the remaining percentage (100% - 38.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aristocrat Leisure Ltd:

  • The MRQ is 0.384. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.384. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.3840.000
TTM0.384YOY0.405-0.021
TTM0.3845Y0.520-0.136
5Y0.52010Y0.562-0.041
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3840.542-0.158
TTM0.3840.600-0.216
YOY0.4050.532-0.127
5Y0.5200.576-0.056
10Y0.5620.515+0.047
1.4.2. Debt to Equity Ratio

Measures if Aristocrat is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aristocrat to the Gambling industry mean.
  • A Debt to Equity ratio of 62.4% means that company has $0.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aristocrat Leisure Ltd:

  • The MRQ is 0.624. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.624. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.6240.000
TTM0.624YOY0.680-0.057
TTM0.6245Y1.197-0.573
5Y1.19710Y1.467-0.270
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6240.994-0.370
TTM0.6240.994-0.370
YOY0.6800.931-0.251
5Y1.1971.232-0.035
10Y1.4671.145+0.322

2. Market Valuation of Aristocrat Leisure Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aristocrat generates.

  • Above 15 is considered overpriced but always compare Aristocrat to the Gambling industry mean.
  • A PE ratio of 18.45 means the investor is paying $18.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aristocrat Leisure Ltd:

  • The EOD is 19.423. Based on the earnings, the company is fair priced.
  • The MRQ is 18.452. Based on the earnings, the company is fair priced.
  • The TTM is 18.452. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.423MRQ18.452+0.971
MRQ18.452TTM18.4520.000
TTM18.452YOY23.129-4.677
TTM18.4525Y24.048-5.597
5Y24.04810Y36.734-12.685
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD19.4230.072+19.351
MRQ18.4520.110+18.342
TTM18.4521.408+17.044
YOY23.129-0.268+23.397
5Y24.0484.488+19.560
10Y36.7343.112+33.622
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aristocrat Leisure Ltd:

  • The EOD is 20.977. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.928. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.928. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.977MRQ19.928+1.049
MRQ19.928TTM19.9280.000
TTM19.928YOY32.276-12.348
TTM19.9285Y25.957-6.030
5Y25.95710Y27.367-1.409
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD20.9771.217+19.760
MRQ19.9281.121+18.807
TTM19.9280.304+19.624
YOY32.2762.979+29.297
5Y25.9572.210+23.747
10Y27.3672.586+24.781
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aristocrat is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 3.99 means the investor is paying $3.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aristocrat Leisure Ltd:

  • The EOD is 4.199. Based on the equity, the company is fair priced.
  • The MRQ is 3.989. Based on the equity, the company is fair priced.
  • The TTM is 3.989. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.199MRQ3.989+0.210
MRQ3.989TTM3.9890.000
TTM3.989YOY3.643+0.346
TTM3.9895Y6.123-2.134
5Y6.12310Y7.180-1.057
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD4.1992.082+2.117
MRQ3.9891.944+2.045
TTM3.9892.280+1.709
YOY3.6432.345+1.298
5Y6.1232.466+3.657
10Y7.1803.194+3.986
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aristocrat Leisure Ltd.

3.1. Funds holding Aristocrat Leisure Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.53-9789359--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-4083370--
2021-02-28iShares Core MSCI EAFE ETF0.41-2632045--
2021-02-28iShares MSCI Eafe ETF0.3-1901875--
2021-02-28Aberdeen Standard SICAV I-Asia Equity Fund0.27-1718556--
2021-02-28Fidelity Diversified International Fund0.26-1651827--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-1184329--
2021-02-28Fidelity Dividend Growth Fund0.18000001-1154801--
2021-02-28Fidelity Balanced Fund0.18000001-1147823--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-1142809--
Total 4.1400000302640679400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aristocrat Leisure Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2031.2030%2.981-60%1.508-20%0.965+25%
Book Value Per Share--10.24110.2410%9.038+13%6.721+52%4.263+140%
Current Ratio--2.9782.9780%3.175-6%2.595+15%2.164+38%
Debt To Asset Ratio--0.3840.3840%0.405-5%0.520-26%0.562-32%
Debt To Equity Ratio--0.6240.6240%0.680-8%1.197-48%1.467-57%
Dividend Per Share--0.5590.5590%0.522+7%0.431+30%0.332+69%
Eps--2.2142.2140%1.423+56%1.632+36%1.066+108%
Free Cash Flow Per Share--2.0502.0500%1.020+101%1.440+42%1.048+96%
Free Cash Flow To Equity Per Share--0.4800.4800%0.112+330%0.779-38%0.985-51%
Gross Profit Margin--0.9960.9960%0.988+1%0.840+19%1.220-18%
Intrinsic Value_10Y_max--26.167--------
Intrinsic Value_10Y_min--14.983--------
Intrinsic Value_1Y_max--1.821--------
Intrinsic Value_1Y_min--1.175--------
Intrinsic Value_3Y_max--6.083--------
Intrinsic Value_3Y_min--3.833--------
Intrinsic Value_5Y_max--11.080--------
Intrinsic Value_5Y_min--6.804--------
Market Cap27416755968.000+2%26830773386.30026830773386.3000%21938099181.800+22%23528153559.236+14%16866604926.121+59%
Net Profit Margin--0.2310.2310%0.170+36%0.213+8%0.168+37%
Operating Margin--0.2710.2710%0.265+2%0.229+18%0.242+12%
Operating Ratio--0.7290.7290%0.735-1%0.788-7%0.769-5%
Pb Ratio4.199+5%3.9893.9890%3.643+10%6.123-35%7.180-44%
Pe Ratio19.423+5%18.45218.4520%23.129-20%24.048-23%36.734-50%
Price Per Share43.000+5%40.85040.8500%32.920+24%36.258+13%26.099+57%
Price To Free Cash Flow Ratio20.977+5%19.92819.9280%32.276-38%25.957-23%27.367-27%
Price To Total Gains Ratio24.400+5%23.18023.1800%9.397+147%21.848+6%23.071+0%
Quick Ratio--2.7632.7630%2.980-7%2.418+14%1.968+40%
Return On Assets--0.1330.1330%0.094+42%0.121+10%0.101+32%
Return On Equity--0.2160.2160%0.157+37%0.270-20%0.253-15%
Total Gains Per Share--1.7621.7620%3.503-50%1.939-9%1.297+36%
Usd Book Value--4387435030.0004387435030.0000%3928607210.000+12%2860531190.000+53%1807106023.690+143%
Usd Book Value Change Per Share--0.7850.7850%1.945-60%0.984-20%0.630+25%
Usd Book Value Per Share--6.6806.6800%5.895+13%4.384+52%2.781+140%
Usd Dividend Per Share--0.3650.3650%0.340+7%0.281+30%0.216+69%
Usd Eps--1.4441.4440%0.928+56%1.064+36%0.696+108%
Usd Free Cash Flow--878256720.000878256720.0000%443368310.000+98%609352568.000+44%441855430.610+99%
Usd Free Cash Flow Per Share--1.3371.3370%0.665+101%0.939+42%0.684+96%
Usd Free Cash Flow To Equity Per Share--0.3130.3130%0.073+330%0.508-38%0.642-51%
Usd Market Cap17883949917.926+2%17501713479.88417501713479.8840%14310222096.288+22%15347414566.690+14%11002086393.309+59%
Usd Price Per Share28.049+5%26.64626.6460%21.474+24%23.651+13%17.024+57%
Usd Profit--948509430.000948509430.0000%618706550.000+53%691320586.000+37%447301744.230+112%
Usd Revenue--4106685110.0004106685110.0000%3635724510.000+13%3280090550.000+25%2328607610.450+76%
Usd Total Gains Per Share--1.1501.1500%2.285-50%1.265-9%0.846+36%
 EOD+4 -4MRQTTM+0 -0YOY+28 -85Y+28 -810Y+31 -5

4.2. Fundamental Score

Let's check the fundamental score of Aristocrat Leisure Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.423
Price to Book Ratio (EOD)Between0-14.199
Net Profit Margin (MRQ)Greater than00.231
Operating Margin (MRQ)Greater than00.271
Quick Ratio (MRQ)Greater than12.763
Current Ratio (MRQ)Greater than12.978
Debt to Asset Ratio (MRQ)Less than10.384
Debt to Equity Ratio (MRQ)Less than10.624
Return on Equity (MRQ)Greater than0.150.216
Return on Assets (MRQ)Greater than0.050.133
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Aristocrat Leisure Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.185
Ma 20Greater thanMa 5045.076
Ma 50Greater thanMa 10044.542
Ma 100Greater thanMa 20042.403
OpenGreater thanClose43.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets10,922,300
Total Liabilities4,196,200
Total Stockholder Equity6,726,100
 As reported
Total Liabilities 4,196,200
Total Stockholder Equity+ 6,726,100
Total Assets = 10,922,300

Assets

Total Assets10,922,300
Total Current Assets4,547,300
Long-term Assets6,375,000
Total Current Assets
Cash And Cash Equivalents 3,151,000
Short-term Investments 8,600
Net Receivables 1,051,500
Inventory 309,000
Other Current Assets 27,200
Total Current Assets  (as reported)4,547,300
Total Current Assets  (calculated)4,547,300
+/-0
Long-term Assets
Property Plant Equipment 682,800
Goodwill 3,275,400
Long Term Investments 31,500
Intangible Assets 4,000,500
Other Assets 0
Long-term Assets  (as reported)6,375,000
Long-term Assets  (calculated)7,990,200
+/- 1,615,200

Liabilities & Shareholders' Equity

Total Current Liabilities1,527,100
Long-term Liabilities2,669,100
Total Stockholder Equity6,726,100
Total Current Liabilities
Short-term Debt 163,600
Short Long Term Debt 99,600
Accounts payable 304,600
Other Current Liabilities 876,700
Total Current Liabilities  (as reported)1,527,100
Total Current Liabilities  (calculated)1,444,500
+/- 82,600
Long-term Liabilities
Long term Debt 2,242,300
Capital Lease Obligations 340,000
Long-term Liabilities Other 5,400
Long-term Liabilities  (as reported)2,669,100
Long-term Liabilities  (calculated)2,587,700
+/- 81,400
Total Stockholder Equity
Common Stock1,237,000
Retained Earnings 4,909,700
Accumulated Other Comprehensive Income 579,400
Total Stockholder Equity (as reported)6,726,100
Total Stockholder Equity (calculated)6,726,100
+/-0
Other
Capital Stock1,237,000
Cash and Short Term Investments 3,159,600
Common Stock Shares Outstanding 656,812
Current Deferred Revenue182,200
Liabilities and Stockholders Equity 10,922,300
Net Debt -469,100
Net Invested Capital 9,068,000
Net Working Capital 3,020,200
Property Plant and Equipment Gross 1,853,000
Short Long Term Debt Total 2,681,900



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301999-09-301998-09-301997-09-301996-09-30
> Total Assets 
142,325
197,771
223,363
273,825
328,945
947,365
1,170,547
732,087
905,888
1,067,420
877,962
825,898
1,016,371
808,108
708,909
761,488
724,787
873,284
1,112,709
3,218,733
2,987,700
3,292,900
5,846,800
6,337,000
7,852,100
8,672,000
10,120,400
10,922,300
10,922,30010,120,4008,672,0007,852,1006,337,0005,846,8003,292,9002,987,7003,218,7331,112,709873,284724,787761,488708,909808,1081,016,371825,898877,9621,067,420905,888732,0871,170,547947,365328,945273,825223,363197,771142,325
   > Total Current Assets 
97,706
137,704
159,730
184,469
227,463
451,623
644,506
431,654
591,076
738,498
411,817
434,952
541,463
395,695
330,962
365,155
0
464,120
701,497
898,473
875,100
1,195,000
1,352,100
1,733,200
2,516,000
3,298,700
4,180,600
4,547,300
4,547,3004,180,6003,298,7002,516,0001,733,2001,352,1001,195,000875,100898,473701,497464,1200365,155330,962395,695541,463434,952411,817738,498591,076431,654644,506451,623227,463184,469159,730137,70497,706
       Cash And Cash Equivalents 
2,767
18,602
4,503
16,418
31,388
15,024
70,291
103,993
285,973
359,532
123,496
80,618
106,243
59,045
19,840
29,354
22,612
29,689
285,929
329,005
283,200
547,100
428,100
568,600
1,675,700
2,431,600
3,021,300
3,151,000
3,151,0003,021,3002,431,6001,675,700568,600428,100547,100283,200329,005285,92929,68922,61229,35419,84059,045106,24380,618123,496359,532285,973103,99370,29115,02431,38816,4184,50318,6022,767
       Short-term Investments 
0
0
0
0
0
6,223
29,503
8,184
8,559
1,473
1,594
1,430
11,674
7,600
5,864
5,014
5,775
6,233
7,681
10,082
5,900
6,400
7,200
6,400
6,700
7,000
8,300
8,600
8,6008,3007,0006,7006,4007,2006,4005,90010,0827,6816,2335,7755,0145,8647,60011,6741,4301,5941,4738,5598,18429,5036,22300000
       Net Receivables 
39,900
63,356
85,855
92,390
132,925
287,278
338,648
231,438
226,148
285,056
204,416
251,657
294,671
253,347
203,459
241,659
253,451
351,768
329,030
439,720
432,900
512,300
720,000
941,300
673,000
700,900
886,200
1,051,500
1,051,500886,200700,900673,000941,300720,000512,300432,900439,720329,030351,768253,451241,659203,459253,347294,671251,657204,416285,056226,148231,438338,648287,278132,92592,39085,85563,35639,900
       Inventory 
55,039
55,746
69,372
75,661
63,150
141,630
206,064
78,640
69,206
82,398
69,902
61,357
95,813
66,093
85,952
81,603
69,067
64,808
75,840
102,193
124,300
116,400
159,900
163,000
160,200
159,200
249,700
309,000
309,000249,700159,200160,200163,000159,900116,400124,300102,19375,84064,80869,06781,60385,95266,09395,81361,35769,90282,39869,20678,640206,064141,63063,15075,66169,37255,74655,039
   > Long-term Assets 
44,619
60,067
63,633
89,356
101,482
495,742
526,041
300,433
314,812
328,922
466,145
390,946
474,908
412,413
377,947
396,333
0
409,164
411,212
2,320,260
2,112,600
2,097,900
4,494,700
4,603,800
5,336,100
5,373,300
5,939,800
6,375,000
6,375,0005,939,8005,373,3005,336,1004,603,8004,494,7002,097,9002,112,6002,320,260411,212409,1640396,333377,947412,413474,908390,946466,145328,922314,812300,433526,041495,742101,48289,35663,63360,06744,619
       Property Plant Equipment 
27,362
39,776
44,350
64,369
72,648
120,043
135,010
109,496
120,803
116,455
117,846
103,004
150,776
120,459
100,141
109,267
102,577
114,182
121,436
203,456
217,500
241,300
389,300
431,200
531,500
484,600
549,900
682,800
682,800549,900484,600531,500431,200389,300241,300217,500203,456121,436114,182102,577109,267100,141120,459150,776103,004117,846116,455120,803109,496135,010120,04372,64864,36944,35039,77627,362
       Goodwill 
8,242
8,408
8,044
6,688
4,932
252,366
252,617
70,640
63,657
71,662
102,501
92,023
116,843
90,400
79,793
79,774
77,422
106,122
94,026
1,088,974
996,200
973,400
2,731,500
2,923,100
2,754,900
2,825,000
3,170,400
3,275,400
3,275,4003,170,4002,825,0002,754,9002,923,1002,731,500973,400996,2001,088,97494,026106,12277,42279,77479,79390,400116,84392,023102,50171,66263,65770,640252,617252,3664,9326,6888,0448,4088,242
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,345
4,527
7,700
6,600
7,800
5,500
6,500
7,900
11,200
27,300
31,500
31,50027,30011,2007,9006,5005,5007,8006,6007,7004,5275,34500000000000000000
       Intangible Assets 
0
1,017
773
576
208
2,087
1,984
70,640
774
4,521
43,891
36,189
37,577
28,147
34,187
29,532
101,239
37,737
36,435
852,867
740,300
714,300
1,167,300
1,085,200
3,567,600
3,527,700
3,891,200
4,000,500
4,000,5003,891,2003,527,7003,567,6001,085,2001,167,300714,300740,300852,86736,43537,737101,23929,53234,18728,14737,57736,18943,8914,52177470,6401,9842,0872085767731,0170
       Long-term Assets Other 
5,306
7,499
9,158
10,465
7,405
72,246
80,245
39,758
51,370
61,253
53,613
20,324
16,579
41,179
50,087
78,203
0
70,777
74,671
86,035
96,900
107,000
128,800
105,000
-2,754,900
-2,825,000
-3,170,400
-3,275,400
-3,275,400-3,170,400-2,825,000-2,754,900105,000128,800107,00096,90086,03574,67170,777078,20350,08741,17916,57920,32453,61361,25351,37039,75880,24572,2467,40510,4659,1587,4995,306
> Total Liabilities 
97,543
89,592
103,444
144,659
170,290
596,754
772,486
513,409
531,698
715,863
512,993
505,097
823,942
654,247
521,037
509,344
448,263
497,855
406,629
2,301,310
1,912,200
1,947,300
4,114,300
4,193,400
4,696,900
4,793,100
4,097,700
4,196,200
4,196,2004,097,7004,793,1004,696,9004,193,4004,114,3001,947,3001,912,2002,301,310406,629497,855448,263509,344521,037654,247823,942505,097512,993715,863531,698513,409772,486596,754170,290144,659103,44489,59297,543
   > Total Current Liabilities 
91,322
81,266
94,122
132,207
157,202
307,500
363,473
290,115
473,315
646,900
280,738
322,526
438,911
485,822
178,044
205,164
202,133
216,905
371,677
442,361
549,200
653,100
1,017,500
1,041,400
1,045,500
1,199,300
1,316,600
1,527,100
1,527,1001,316,6001,199,3001,045,5001,041,4001,017,500653,100549,200442,361371,677216,905202,133205,164178,044485,822438,911322,526280,738646,900473,315290,115363,473307,500157,202132,20794,12281,26691,322
       Short-term Debt 
0
0
0
0
0
6,223
8,856
1,375
166,383
175,808
1,594
45,000
150,000
7,245
7,000
5,014
0
124
114,384
124
5,900
100
7,200
6,400
50,300
57,100
155,900
163,600
163,600155,90057,10050,3006,4007,2001005,900124114,38412405,0147,0007,245150,00045,0001,594175,808166,3831,3758,8566,22300000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237,883
114,260
1,787,800
1,298,600
1,200,300
0
0
7,000
7,000
99,900
99,600
99,60099,9007,0007,000001,200,3001,298,6001,787,800114,260237,88300000000000000000
       Accounts payable 
0
0
0
0
73,279
164,666
240,236
173,414
57,851
160,159
62,552
51,277
97,252
56,406
51,090
66,274
51,579
63,044
65,661
107,100
104,900
130,500
216,200
188,800
121,200
150,700
196,700
304,600
304,600196,700150,700121,200188,800216,200130,500104,900107,10065,66163,04451,57966,27451,09056,40697,25251,27762,552160,15957,851173,414240,236164,66673,2790000
       Other Current Liabilities 
54,499
38,465
47,976
75,273
76,075
150,244
65,943
81,164
212,298
279,166
199,068
200,473
167,837
389,880
89,674
104,045
143,554
114,547
158,504
295,040
380,500
467,700
652,600
716,300
774,500
879,300
804,500
876,700
876,700804,500879,300774,500716,300652,600467,700380,500295,040158,504114,547143,554104,04589,674389,880167,837200,473199,068279,166212,29881,16465,943150,24476,07575,27347,97638,46554,499
   > Long-term Liabilities 
6,221
8,326
9,322
12,452
13,088
289,254
409,013
223,294
58,383
68,963
232,255
182,571
385,031
168,425
342,993
304,180
0
280,950
34,952
1,858,949
1,363,000
1,294,200
3,096,800
3,152,000
3,651,400
3,593,800
2,781,100
2,669,100
2,669,1002,781,1003,593,8003,651,4003,152,0003,096,8001,294,2001,363,0001,858,94934,952280,9500304,180342,993168,425385,031182,571232,25568,96358,383223,294409,013289,25413,08812,4529,3228,3266,221
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,779,500
1,287,800
1,199,300
2,881,100
2,792,700
3,468,900
3,467,900
2,629,200
0
02,629,2003,467,9003,468,9002,792,7002,881,1001,199,3001,287,8001,779,5000000000000000000000
       Other Liabilities 
0
0
0
0
8,484
32,417
177,493
50,450
58,383
68,963
67,968
35,112
52,387
41,321
44,331
42,788
38,677
43,191
34,709
71,200
64,400
94,000
215,700
310,900
120,800
125,900
151,900
0
0151,900125,900120,800310,900215,70094,00064,40071,20034,70943,19138,67742,78844,33141,32152,38735,11267,96868,96358,38350,450177,49332,4178,4840000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,269
14,434
11,500
9,600
16,200
31,400
46,700
48,100
44,000
43,500
0
043,50044,00048,10046,70031,40016,2009,60011,50014,4347,26900000000000000000
> Total Stockholder Equity
44,782
108,179
119,919
129,166
158,655
350,611
398,061
218,678
374,190
351,557
364,969
320,801
192,429
153,861
187,872
252,144
278,292
375,429
706,080
917,423
1,075,500
1,345,600
1,732,500
2,143,600
3,155,200
3,878,900
6,022,700
6,726,100
6,726,1006,022,7003,878,9003,155,2002,143,6001,732,5001,345,6001,075,500917,423706,080375,429278,292252,144187,872153,861192,429320,801364,969351,557374,190218,678398,061350,611158,655129,166119,919108,17944,782
   Common Stock
16,610
20,867
20,867
68,370
72,674
232,344
246,020
265,733
278,571
88,240
53,633
1,291
-67,298
185,320
187,625
209,043
233,137
233,137
641,603
693,834
693,800
715,100
715,100
715,100
715,100
715,100
1,651,900
1,237,000
1,237,0001,651,900715,100715,100715,100715,100715,100693,800693,834641,603233,137233,137209,043187,625185,320-67,2981,29153,63388,240278,571265,733246,020232,34472,67468,37020,86720,86716,610
   Retained Earnings 
28,242
39,441
50,975
60,946
86,109
117,735
143,207
23,036
136,098
305,245
395,420
420,470
288,505
61,498
120,083
164,863
166,735
224,392
122,582
207,928
437,400
747,300
1,040,900
1,425,900
2,561,700
3,222,300
3,823,000
4,909,700
4,909,7003,823,0003,222,3002,561,7001,425,9001,040,900747,300437,400207,928122,582224,392166,735164,863120,08361,498288,505420,470395,420305,245136,09823,036143,207117,73586,10960,94650,97539,44128,242
   Accumulated Other Comprehensive Income 
-15,927
-19,616
-26,692
-34,967
-43,832
-86,056
8,834
-70,091
-40,479
-41,928
-85,131
-101,635
-28,762
-92,013
-117,827
-119,032
0
-78,085
-58,105
15,661
-55,700
-116,800
-23,500
2,600
-121,600
-58,500
547,800
579,400
579,400547,800-58,500-121,6002,600-23,500-116,800-55,70015,661-58,105-78,0850-119,032-117,827-92,013-28,762-101,635-85,131-41,928-40,479-70,0918,834-86,056-43,832-34,967-26,692-19,616-15,927
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
15,857
67,487
74,769
34,817
43,704
86,588
104,678
35,567
52,242
59,772
29,767
13,994
127,149
19,744
0
0
0
67,061
123,429
269,054
267,400
273,600
482,700
647,500
657,300
-58,500
554,900
0
0554,900-58,500657,300647,500482,700273,600267,400269,054123,42967,06100019,744127,14913,99429,76759,77252,24235,567104,67886,58843,70434,81774,76967,48715,857



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue6,295,700
Cost of Revenue-2,852,800
Gross Profit3,442,9003,442,900
 
Operating Income (+$)
Gross Profit3,442,900
Operating Expense-1,737,300
Operating Income1,705,6001,705,600
 
Operating Expense (+$)
Research Development820,200
Selling General Administrative922,300
Selling And Marketing Expenses5,200
Operating Expense1,737,3001,747,700
 
Net Interest Income (+$)
Interest Income113,100
Interest Expense-153,700
Other Finance Cost-0
Net Interest Income-40,600
 
Pretax Income (+$)
Operating Income1,705,600
Net Interest Income-40,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,670,4001,740,800
EBIT - interestExpense = 1,551,900
1,670,400
1,607,800
Interest Expense153,700
Earnings Before Interest and Taxes (EBIT)1,705,6001,824,100
Earnings Before Interest and Taxes (EBITDA)2,087,600
 
After tax Income (+$)
Income Before Tax1,670,400
Tax Provision-216,300
Net Income From Continuing Ops1,454,1001,454,100
Net Income1,454,100
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,590,100
Total Other Income/Expenses Net-35,20040,600
 

Technical Analysis of Aristocrat
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aristocrat. The general trend of Aristocrat is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aristocrat's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aristocrat Leisure Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 43.32 < 47.02 < 47.03.

The bearish price targets are: 42.12 > 39.39 > 39.15.

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Aristocrat Leisure Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aristocrat Leisure Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aristocrat Leisure Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aristocrat Leisure Ltd. The current macd is -0.45481801.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aristocrat price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aristocrat. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Aristocrat price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Aristocrat Leisure Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAristocrat Leisure Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aristocrat Leisure Ltd. The current adx is 23.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Aristocrat shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Aristocrat Leisure Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aristocrat Leisure Ltd. The current sar is 45.81.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Aristocrat Leisure Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aristocrat Leisure Ltd. The current rsi is 36.19. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Aristocrat Leisure Ltd Daily Relative Strength Index (RSI) ChartAristocrat Leisure Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aristocrat Leisure Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aristocrat price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Aristocrat Leisure Ltd Daily Stochastic Oscillator ChartAristocrat Leisure Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aristocrat Leisure Ltd. The current cci is -117.92450709.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Aristocrat Leisure Ltd Daily Commodity Channel Index (CCI) ChartAristocrat Leisure Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aristocrat Leisure Ltd. The current cmo is -40.33881049.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Aristocrat Leisure Ltd Daily Chande Momentum Oscillator (CMO) ChartAristocrat Leisure Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aristocrat Leisure Ltd. The current willr is -92.64367816.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Aristocrat Leisure Ltd Daily Williams %R ChartAristocrat Leisure Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Aristocrat Leisure Ltd.

Aristocrat Leisure Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aristocrat Leisure Ltd. The current atr is 0.80649257.

Aristocrat Leisure Ltd Daily Average True Range (ATR) ChartAristocrat Leisure Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aristocrat Leisure Ltd. The current obv is 58,194,409.

Aristocrat Leisure Ltd Daily On-Balance Volume (OBV) ChartAristocrat Leisure Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aristocrat Leisure Ltd. The current mfi is 29.71.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Aristocrat Leisure Ltd Daily Money Flow Index (MFI) ChartAristocrat Leisure Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aristocrat Leisure Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Aristocrat Leisure Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aristocrat Leisure Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.185
Ma 20Greater thanMa 5045.076
Ma 50Greater thanMa 10044.542
Ma 100Greater thanMa 20042.403
OpenGreater thanClose43.000
Total3/5 (60.0%)
Penke

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