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Tabcorp Holdings Ltd TABCF

Morningstar Rating
$0.44 +0.01 (1.64%)
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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 within a range we consider fairly valued.
Price
$0.44
Fair Value
$8.54
Uncertainty
Very High
1-Star Price
$3.22
5-Star Price
$3.56
Economic Moat
Vpph
Capital Allocation
Cpyhzvfk
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Trading Information

Previous Close Price
$0.43
Day Range
$0.440.44
52-Week Range
$0.400.72
Bid/Ask
$0.38 / $0.49
Market Cap
$993.39 Mil
Volume/Avg
1,274 / 1,233

Key Statistics

Price/Earnings (Normalized)
0.23
Price/Sales
0.63
Dividend Yield (Trailing)
3.00%
Dividend Yield (Forward)
3.03%
Total Yield
3.14%

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
SGR
SKC
Price/Earnings (Normalized)
0.233.7713.29
Price/Book Value
0.730.580.77
Price/Sales
0.630.541.34
Price/Cash Flow
4.056.34
Price/Earnings
TABCF
SGR
SKC

Financial Strength

Metric
TABCF
SGR
SKC
Quick Ratio
0.730.660.64
Current Ratio
0.940.850.73
Interest Coverage
−16.87−11.362.10
Quick Ratio
TABCF
SGR
SKC

Profitability

Metric
TABCF
SGR
SKC
Return on Assets (Normalized)
2.34%−5.90%1.58%
Return on Equity (Normalized)
3.67%−10.16%2.88%
Return on Invested Capital (Normalized)
3.69%−4.53%1.80%
Return on Assets
TABCF
SGR
SKC
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Gambling Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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DraftKings Inc Ordinary Shares - Class A
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Churchill Downs Inc
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Cqhpt$10.1 Bil
Light & Wonder Inc Ordinary Shares
LNW
DgnktfcRpzr$9.2 Bil
The Lottery Corp Ltd
LTRCF
Vkt$7.1 Bil
La Francaise Des Jeux SA Ordinary Shares
LFDJF
Dvzxq$6.5 Bil
Greek Organisation of Football Prognostics SA ADR
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Zrw$6.3 Bil

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