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Pointsbet Holdings Ltd Ordinary Shares PBTHF

Morningstar Rating
$0.54 +0.02 (4.29%)
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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

PBTHF is trading at a 22% discount.
Price
$0.52
Fair Value
$1.24
Uncertainty
Very High
1-Star Price
$4.74
5-Star Price
$7.13
Economic Moat
Bdn
Capital Allocation
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News

Trading Information

Previous Close Price
$0.52
Day Range
$0.530.56
52-Week Range
$0.061.49
Bid/Ask
$0.50 / $0.72
Market Cap
$177.39 Mil
Volume/Avg
25,140 / 3,428

Key Statistics

Price/Earnings (Normalized)
2.27
Price/Sales
1.70
Dividend Yield (Trailing)
117.62%
Dividend Yield (Forward)
117.62%
Total Yield
122.66%

Company Profile

Pointsbet Holdings Ltd is a licensed corporate bookmaker with operations in Australia and the United States. PointsBet has developed a scalable cloud-based wagering platform through which it offers its clients sports and racing wagering products. PointsBet's product offering includes Fixed Odds Sports, Fixed Odds Racing, PointsBetting and iGaming. The company had been appointed as an Official Sports Betting Partner of the NHL. Its reportable segments consist of Australian Trading, Technology and Canada Trading. The company derives revenue from the Australia segment which includes revenue from sports and race betting services provided to Australian customers.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Small Value
Total Number of Employees
645

Comparables

Valuation

Metric
PBTHF
GAMB
TAH
Price/Earnings (Normalized)
2.2710.690.25
Price/Book Value
1.682.920.82
Price/Sales
1.703.100.69
Price/Cash Flow
14.214.45
Price/Earnings
PBTHF
GAMB
TAH

Financial Strength

Metric
PBTHF
GAMB
TAH
Quick Ratio
1.341.390.73
Current Ratio
2.661.450.94
Interest Coverage
23.09−16.87
Quick Ratio
PBTHF
GAMB
TAH

Profitability

Metric
PBTHF
GAMB
TAH
Return on Assets (Normalized)
18.12%2.34%
Return on Equity (Normalized)
27.02%3.67%
Return on Invested Capital (Normalized)
25.56%3.69%
Return on Assets
PBTHF
GAMB
TAH
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