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Tabcorp Holdings Ltd TABCF

Morningstar Rating
$0.47 −0.01 (2.11%)
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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 47% discount.
Price
$0.46
Fair Value
$5.95
Uncertainty
Extreme
1-Star Price
$8.57
5-Star Price
$5.83
Economic Moat
Hsmjs
Capital Allocation
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Trading Information

Previous Close Price
$0.48
Day Range
$0.470.47
52-Week Range
$0.470.79
Bid/Ask
$0.42 / $0.51
Market Cap
$1.06 Bil
Volume/Avg
150 / 36,797

Key Statistics

Price/Earnings (Normalized)
0.24
Price/Sales
0.64
Dividend Yield
3.26%
Dividend Yield (Forward)
1.78%
Total Yield
3.42%

Company Profile

Tabcorp now operates through principally two segments: wagering and media and gaming services, with the lottery and keno businesses demerged on May 24, 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 Solutions 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
    Price/Earnings (Normalized)
    0.24
    Price/Book Value
    0.60
    Price/Sales
    0.64
    Price/Cash Flow
    13.15
    Price/Earnings
    TABCF

    Financial Strength

    Metric
    TABCF
    Quick Ratio
    0.68
    Current Ratio
    0.83
    Interest Coverage
    3.11
    Quick Ratio
    TABCF

    Profitability

    Metric
    TABCF
    Return on Assets (Normalized)
    2.19%
    Return on Equity (Normalized)
    3.35%
    Return on Invested Capital (Normalized)
    3.40%
    Return on Assets
    TABCF

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    LTRCF
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