Aristocrat Leisure Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 8.08
Dividend & Yield0.52$ (1.49%)
Beta 1.01
Market capitalization 23.92B
Operating cash flow 1.48B
ESG Scores 22.9

Company description

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.

Sector: Consumer Cyclical - Industry: Gambling

Financial Ratios
Quick Ratio2.62
Working Capital0.39
Return On Equity0.21
Debt To Equity0.84
Fixed Asset Ratio0.09
Fixed Interest Cover7.98

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 127.5M 134.3M -44.3M 142.7M
Total Cashflows From Investing Activities -2.21B -337.4M -243.5M -310.4M
Net Borrowings 1.43B -293.1M 615M -43M
Total Cash From Financing Activities 1.14B -630.3M 357.5M -257.3M
Change To Operating Activities -25.4M 4.3M -46.5M 2.2M
Issuance Of Stock
Net Income 542.6M 698.8M 1.38B 820M
Change In Cash -119M 140.5M 1.11B 755.9M
Effect Of Exchange Rate 19.6M 22.7M -25.5M -4.8M
Total Cash From Operating Activities 933.8M 1.09B 1.02B 1.33B
Depreciation 227M 280.4M 331.1M 277.6M
Change To Account Receivables -25M -222.4M 295.6M -87.5M
Other Cashflows From Financing Activities
Change To Netincome 45.6M 25.3M 67.8M 172.4M
Capital Expenditures -198.1M -247.9M -196.1M -173.2M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development 413.6M 500.4M 497.9M 527.6M
Income Before Tax 763.1M 973.5M 359.6M 935.9M
Net Income 542.6M 698.8M 1.38B 820M
Selling General Administrative 642.5M 828.7M 975.2M 833.7M
Gross Profit 1.97B 2.43B 1.96B 2.46B
Ebit 916.2M 1.1B 483.3M 1.1B
Operating Income 916.2M 1.1B 483.3M 1.1B
Interest Expense -115.3M -135.1M -151.2M -137.8M
Income Tax Expense 220.5M 274.7M -1.02B 115.9M
Total Revenue 3.51B 4.4B 4.14B 4.74B
Cost Of Revenue 1.54B 1.97B 2.18B 2.28B
Total Other Income ExpenseNet -153.1M -124M -123.7M -163.2M
Net Income From Continuing Ops 542.6M 698.8M 1.38B 820M
Net Income Applicable To Common Shares 542.6M 698.8M 1.38B 820M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 4.11B 4.19B 4.7B 4.79B
Total Stockholder Equity 1.74B 2.15B 3.16B 3.89B
Other Current Liabilities 315.6M 262.7M 298.1M 260.5M
Total Assets 5.85B 6.34B 7.85B 8.67B
Common Stock 715.1M 715.1M 715.1M 715.1M
Other Current Assets 400k
Retained Earnings 1.04B 1.43B 2.56B 3.22B
Treasury Stock -16.4M 9.7M -114.5M -51.4M
Cash 428.1M 568.6M 1.68B 2.43B
Total Current Liabilities 1.02B 1.04B 1.05B 1.2B
Other Stockholder Equity -16.4M 9.7M -114.5M -51.4M
Property, Plant, and Equipment 389.3M 431.2M 531.5M 484.6M
Total Current Assets 1.35B 1.73B 2.52B 3.3B
Net Tangible Assets -2.13B -1.81B -357.2M 402.3M
Net Receivables 756.7M 995.1M 673M 700.9M
Accounts Payable 216.2M 188.8M 121.2M 150.7M


Insider Transactions

Here are the insider transactions of stock shares related to Aristocrat Leisure Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Etienne (Philippe Gerald)D2022-05-24Director (Non-Executive)559
Croker (Trevor John)D2021-11-19Chief Executive Officer32.63k
Croker (Trevor John)D2021-11-19Chief Executive Officer79.03k
Chatfield (Neil Gregory)Other at price 30.41 per share.D2021-11-17Non Executive Chairman876
Conlon (Kathleen Marie)Other at price 30.41 per share.D2021-11-17Director (Non-Executive)512
Etienne (Philippe Gerald)Other at price 30.41 per share.D2021-11-17Director (Non-Executive)290
Tansey (Arlene May)Other at price 30.41 per share.D2021-11-17Director (Non-Executive)224
Croker (Trevor John)D2021-10-05Chief Executive Officer6.68k
Croker (Trevor John)D2021-10-01Chief Executive Officer16.53k
Bowen (Mitchell)D2021-09-30Divisional Officer17.03k
Cameron-Doe (Julie)D2021-09-30Chief Financial Officer17.8k
Croker (Trevor John)D2020-11-19Chief Executive Officer93.75k
Croker (Trevor John)D2020-11-19Chief Executive Officer35.55k
Croker (Trevor John)D2020-10-02Chief Executive Officer9.37k
Croker (Trevor John)D2020-10-01Chief Executive Officer30.5k
Bowen (Mitchell)D2020-09-30Divisional Officer11.17k
Cameron-Doe (Julie)D2020-09-30Chief Financial Officer4.18k
Tansey (Arlene May)Purchase at price 17.48 per share.D2020-05-29Director (Non-Executive)1k
Croker (Trevor John)D2019-11-21Chief Executive Officer44.98k
Croker (Trevor John)D2019-10-01Chief Executive Officer15.9k
Cameron-Doe (Julie)D2019-09-30Chief Financial Officer1.73k
Couder (Sylvia Summers)Purchase at price 10.75 per share.D2019-01-03Director (Non-Executive)4.6k
Croker (Trevor John)D2018-12-20Chief Executive Officer42.62k
Croker (Trevor John)Other at price 15.14 per share.D2018-12-20Chief Executive Officer12.59k
Chatfield (Neil Gregory)Purchase at price 17.57 per share.D2018-11-30Director (Non-Executive)6k
Tansey (Arlene May)Purchase at price 18.32 per share.D2018-11-30Director (Non-Executive)2k
Chatfield (Neil Gregory)Purchase at price 19.67 per share.D2018-10-03Director (Non-Executive)4k
Croker (Trevor John)D2018-10-02Chief Executive Officer20.44k
Korsanos (Antonia)D2018-09-30Chief Financial Officer147.88k
Couder (Sylvia Summers)Purchase at price 18.07 per share.D2018-04-08Director (Non-Executive)6.05k
Croker (Trevor John)Sale at price 17.82 per share.D2018-01-11Chief Executive Officer100k
Blackburne (Ian David Ph.D.)Sale at price 17.75 per share.D2017-12-14Chairman of the Board47.85k
Croker (Trevor John)D2017-12-11Chief Executive Officer61.85k
Croker (Trevor John)D2017-10-03Chief Executive Officer29.8k
Sweeny (M)D2017-09-30Former16.73k
Korsanos (Antonia)D2017-09-30Chief Financial Officer142.75k
Morro (Stephen W)Other at price 13.61 per share.D2017-03-27Director (Non-Executive)5k
Croker (Trevor John)D2017-03-01Chief Executive Officer56.21k
Croker (Trevor John)Sale at price 12.75 per share.D2017-03-01Chief Executive Officer125k
Davis (Roger Andrew)D2017-02-27Retired14.01k
Tansey (Arlene May)Purchase at price 11.10 per share.D2016-12-21Director (Non-Executive)1.2k
Tansey (Arlene May)Purchase at price 10.91 per share.D2016-12-19Director (Non-Executive)369
Odell (Jamie Ronald)Sale at price 11.68 per share.D2016-12-08Chief Executive Officer235k
Odell (Jamie Ronald)Sale at price 11.34 per share.D2016-12-08Chief Executive Officer200k
Odell (Jamie Ronald)D2016-12-08Chief Executive Officer560.3k
Croker (Trevor John)D2016-09-30Divisional Officer208.55k
Korsanos (Antonia)D2016-09-30Chief Financial Officer71.32k
Conlon (Kathleen Marie)Purchase at price 7.03 per share.D2015-12-11Director (Non-Executive)5.1k
Odell (Jamie Ronald)Sale at price 6.85 per share.D2015-11-30Chief Executive Officer620k
Odell (Jamie Ronald)D2015-11-26Chief Executive Officer723.1k
Odell (Jamie Ronald)D2015-10-01Chief Executive Officer199.45k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Aristocrat Leisure Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Aristocrat Leisure Limited

Here is the result of two systematic investment strategies applied to Aristocrat Leisure Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Aristocrat Leisure Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Aristocrat Leisure Limited:

Aristocrat Leisure Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 25.27% on the backtest period.

Performance at glance

Performance

25.27 %

Latent gain

567.04 $

Invested capital

2243.91 $

Annualized return

6.16 %
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Momentum strategy results on Aristocrat Leisure Limited

This is the result of two momentum investment strategies applied to Aristocrat Leisure Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Aristocrat Leisure Limited

The following chart shows all the entries opened by the momentum investment system on Aristocrat Leisure Limited:

Aristocrat Leisure Limited momentum entries
  • The first momentum investment strategy would give 26.94% of return on Aristocrat Leisure Limited. That represents 1340.63$ of latent gain with 4975.74$ of employed capital.
  • The second momentum investment strategy would give 26.59% of return on Aristocrat Leisure Limited. That represents 1271.13$ of latent gain with 4780.68$ of employed capital.
Performance at glance (1Q Momentum)

Performance

26.94 %

Latent gain

1340.63 $

Invested capital

4975.74 $

Annualized return

5.56 %
Performance at glance (2Q Momentum)

Performance

26.59 %

Latent gain

1271.13 $

Invested capital

4780.68 $

Annualized return

7.35 %

Momentum equity curve on Aristocrat Leisure Limited

The following chart shows the equity curve of the two momentum strategies applied to Aristocrat Leisure Limited:

Aristocrat Leisure Limited momentum equity

Note: the dividends potentially given by Aristocrat Leisure Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aristocrat Leisure Limited

The following chart shows the employed capital evolution of the two momentum strategies on Aristocrat Leisure Limited since the beginning:

Aristocrat Leisure Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Aristocrat Leisure Limited

Buy the dip entry openings on Aristocrat Leisure Limited

Aristocrat Leisure Limited

The performance achieved by the robo-advisor on Aristocrat Leisure Limited is 11.67%. That represents 176.22$ of latent gain with 1510.35$ of employed capital. The following chart shows Aristocrat Leisure Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Aristocrat Leisure Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

11.67 %

Latent gain

176.22 $

Invested capital

1510.35 $

Annualized return

5.56 %

Equity curve of the strategy applied to Aristocrat Leisure Limited

The following chart shows the result of the investment strategy applied to Aristocrat Leisure Limited:

Aristocrat Leisure Limited

Note: the dividends potentially given by Aristocrat Leisure Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aristocrat Leisure Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Aristocrat Leisure Limited:

Aristocrat Leisure Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Aristocrat Leisure Limited

In this section, I will compare the three previous investment strategies applied to Aristocrat Leisure Limited.

Equity curve comparison on Aristocrat Leisure Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Aristocrat Leisure Limited investment strategy comparison

Employed capital comparison on Aristocrat Leisure Limited

Aristocrat Leisure Limited investment comparison

Performance comparison on Aristocrat Leisure Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 25.27% 567.04$ 2243.91$ 6.16%
Momentum 1 quarter 26.94% 1340.63$ 4975.74$ 6.98%
Momentum 2 quarters 26.59% 1271.13$ 4780.68$ 7.35%
Non-directional 11.67% 176.22$ 1510.35$ 5.56%
Annualized return comparison

Automatic investment

6.16 %

Momentum 1Q

7.35 %

Momentum 2Q

7.35 %

Non-directional

5.56 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Aristocrat Leisure Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Aristocrat Leisure Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Aristocrat Leisure Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Aristocrat Leisure Limited
Country Australia
City North Ryde
Address Building A
Phone 61 2 9013 6000
Website www.aristocrat.com
FullTime employees 7000
Industry Gambling
Sector Consumer Cyclical
Exchange XASX
Ticker ALL.XASX
Market www2.asx.com.au

Aristocrat Leisure Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.2
Peer Environment Performance 5.7112195121951
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 10.9
Peer Social Performance 10.78756097561
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 2.0681818181818
Adult no
Gambling yes
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 8.8
Peer Governance Performance 6.5909756097561
Governance Percentile unknown

ESG at glance
Total ESG Scores: 22.9
Environment Score: 3.2
Social Score: 10.9
Governance Score: 8.8

ESG Performance: AVG_PERF

Peer Group: Consumer Services

Peer Esg Score Performance: 22.789545454545

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 36