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5-day change | 1st Jan Change | ||
0.71 AUD | 0.00% | -4.05% | -14.97% |
04-10 | JPMorgan Downgrades Tabcorp to Underweight from Neutral, Price Target is AU$0.67 | MT |
03-14 | Tabcorp CEO resigns after allegations around use of 'inappropriate' language | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.97% | 1.05B | B | ||
-9.49% | 33.18B | B+ | ||
-11.06% | 12.6B | C+ | ||
+1.78% | 10.39B | C+ | ||
-11.50% | 8.1B | B+ | ||
+18.62% | 2.62B | B+ | ||
+5.69% | 2.06B | C+ | ||
0.00% | 1.53B | - | - | |
+17.00% | 1.46B | - | C | |
-0.98% | 1.29B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tabcorp Holdings Limited