Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
154.6 AUD | -0.29% |
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+8.68% | +27.73% |
06-14 | Sector Update: Consumer Stocks Decline Pre-Bell Friday | MT |
06-13 | Light & Wonder Approves $1 Billion Share Repurchase Program | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With a 2024 P/E ratio at 25.56 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 3.9 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.73% | 9.21B | - | ||
+3.61% | 2.34B | D+ | ||
+0.69% | 650M | C- | ||
+35.82% | 453M | C- | ||
+51.82% | 418M | - | - | |
+20.00% | 368M | - | - | |
-31.30% | 197M | D+ | ||
+4.39% | 164M | - | - | |
-6.81% | 79.9M | - | - | |
-14.81% | 76.95M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- LNW Stock
- LNW Stock
- Ratings Light & Wonder, Inc.