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Tabcorp Holdings Ltd TABCF

Morningstar Rating
$0.46 −0.04 (8.36%)
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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 50% discount.
Price
$0.47
Fair Value
$8.45
Uncertainty
Extreme
1-Star Price
$7.45
5-Star Price
$5.58
Economic Moat
Zlt
Capital Allocation
Lykyshq
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Trading Information

Previous Close Price
$0.50
Day Range
$0.460.46
52-Week Range
$0.450.79
Bid/Ask
$0.43 / $0.49
Market Cap
$1.06 Bil
Volume/Avg
333 / 796

Key Statistics

Price/Earnings (Normalized)
0.24
Price/Sales
0.64
Dividend Yield (Trailing)
4.21%
Dividend Yield (Forward)
2.84%
Total Yield
4.34%

Company Profile

Tabcorp now operates through principally two segments: wagering and media and gaming services, with the lottery and keno businesses demerged in May 2022. 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, Tabcorp Gaming Services provides services to electronic gaming machine venues.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Small Value
Total Number of Employees
8,464

Competitors

Valuation

Metric
TABCF
TLC
SKC
Price/Earnings (Normalized)
0.2432.5728.57
Price/Book Value
0.6042.361.00
Price/Sales
0.643.211.79
Price/Cash Flow
13.0724.576.09
Price/Earnings
TABCF
TLC
SKC

Financial Strength

Metric
TABCF
TLC
SKC
Quick Ratio
0.730.870.64
Current Ratio
0.940.990.73
Interest Coverage
−16.873.892.10
Quick Ratio
TABCF
TLC
SKC

Profitability

Metric
TABCF
TLC
SKC
Return on Assets (Normalized)
2.34%6.91%1.58%
Return on Equity (Normalized)
3.67%94.01%2.88%
Return on Invested Capital (Normalized)
3.69%13.90%1.80%
Return on Assets
TABCF
TLC
SKC
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Gambling Industry Comparables

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Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
FLUT
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EVVTY
Evolution AB ADRCskqc$27.8 Bil
EVGGF
Evolution ABYmylw$27.8 Bil
DKNG
DraftKings Inc Ordinary Shares - Class ABqh$19.1 Bil
ARLUF
Aristocrat Leisure LtdYkzjcd$18.8 Bil
CHDN
Churchill Downs IncXtwqrc$9.1 Bil
LNW
Light & Wonder Inc Ordinary SharesCmkf$8.4 Bil
LFDJF
La Francaise Des Jeux SA Ordinary SharesFtdbn$8.1 Bil
LTRCF
The Lottery Corp LtdSfcfqsq$7.4 Bil
GMVHF
Entain PLCRwk$7.4 Bil

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