Tabcorp Holdings Ltd TABCF

Morningstar Rating
$0.63 −0.17 (21.51%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TABCF is trading at a LOCK|$yb#M premium.
Price
$0.63
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$0.80
Day Range
$0.630.63
52-Week Range
$0.420.80
Bid/Ask
$0.26 / $24,500.65
Shares Outstanding
2.29B
Market Cap
$1.44B
Volume/Avg
1,000 / 1,000

Key Statistics

Price/Earnings (Normalized)
37.44
Price/Sales
0.85
Dividend Yield (Trailing)
2.73%
Dividend Yield (Forward)
3.35%
Total Yield
2.95%

Company Profile

Tabcorp is essentially a pure-play Australian wagering operator, with exclusive rights to physical wagering at venues (pubs, clubs, and racecourses) and also a digital offering. Tabcorp operates through principally through two segments: wagering and media and gaming services. The firm conducts wagering activities under the TAB brand both online and physically in every Australian state and territory other than Western Australia, reaching 90% of the population through a network of retail venues. In addition, Integrity Services provides services to electronic gaming machine venues.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Small Core
Total Number of Employees
8,464

Competitors

Valuation

Metric
TABCF
TLC
FLUT
Price/Earnings (Normalized)
37.4433.3519.45
Price/Book Value
1.6935.701.96
Price/Sales
0.853.221.02
Price/Cash Flow
6.7619.6316.58
Price/Earnings
TABCF
TLC
FLUT

Financial Strength

Metric
TABCF
TLC
FLUT
Quick Ratio
0.440.540.87
Current Ratio
0.550.670.89
Interest Coverage
1.744.81−0.15
Quick Ratio
TABCF
TLC
FLUT

Profitability

Metric
TABCF
TLC
FLUT
Return on Assets (Normalized)
1.00%8.12%1.03%
Return on Equity (Normalized)
2.52%112.45%3.21%
Return on Invested Capital (Normalized)
4.28%14.75%3.80%
Return on Assets
TABCF
TLC
FLUT

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