Evolution AB EVO
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.
Trading Information
- Previous Close Price
- SEK 1,232.00
- Day Range
- SEK 1,189.50–1,239.00
- 52-Week Range
- SEK 935.00–1,469.00
- Bid/Ask
- SEK 1,207.50 / SEK 1,208.00
- Market Cap
- SEK 254.62 Bil
- Volume/Avg
- 626,091 / 439,452
Key Statistics
- Price/Earnings (Normalized)
- 21.24
- Price/Sales
- 12.36
- Dividend Yield (Trailing)
- 2.53%
- Dividend Yield (Forward)
- 29.75%
- Total Yield
- 3.95%
Company Profile
Evolution AB is a B2B provider of live and slots casino systems. The Company develops, produces, markets, and licenses fully integrated online casino systems to gaming operators. The company provides business-to-business solutions, which it develops and produces for gaming operators. Evolution's primary product, Live Casino, allows a human dealer to run a real-time casino table, which is then streamed to digital devices. Players can then place bets on desktops, smartphones, and tablets and communicate with the dealer through Evolution's software. The company's services are licensed to casino operators. The company generates the vast majority of its revenue from Asia.
- Sector
- Consumer Cyclical
- Industry
- Gambling
- Stock Style Box
- Large Growth
- Total Number of Employees
- 19,221
- Website
- https://www.evolution.com
Comparables
Valuation
Metric
|
EVO
|
BETS B
|
NGMS
|
---|---|---|---|
Price/Earnings (Normalized) | 21.24 | 8.06 | 79.90 |
Price/Book Value | 5.72 | 1.78 | 7.57 |
Price/Sales | 12.36 | 1.50 | 5.17 |
Price/Cash Flow | 17.85 | 5.89 | 15.26 |
Price/Earnings
EVO
BETS B
NGMS
Financial Strength
Metric
|
EVO
|
BETS B
|
NGMS
|
---|---|---|---|
Quick Ratio | 2.99 | 1.77 | 1.10 |
Current Ratio | 3.07 | 1.77 | 1.10 |
Interest Coverage | 227.35 | 22.49 | −0.17 |
Quick Ratio
EVO
BETS B
NGMS
Profitability
Metric
|
EVO
|
BETS B
|
NGMS
|
---|---|---|---|
Return on Assets (Normalized) | 23.32% | 15.21% | 2.80% |
Return on Equity (Normalized) | 29.24% | 23.76% | 9.57% |
Return on Invested Capital (Normalized) | 28.39% | 20.74% | 8.13% |
Return on Assets
EVO
BETS B
NGMS
Gambling Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
FLUT
| Flutter Entertainment PLC | — | Vrlypw | $33.0 Bil | |
EVVTY
| Evolution AB ADR | — | Gmqc | $23.6 Bil | |
EVGGF
| Evolution AB | — | Mxdn | $23.4 Bil | |
DKNG
| DraftKings Inc Ordinary Shares - Class A | Jcczlbth | Gpv | $19.9 Bil | |
ARLUF
| Aristocrat Leisure Ltd | — | Hxwxby | $16.2 Bil | |
CHDN
| Churchill Downs Inc | — | Gyvvcl | $9.6 Bil | |
LNW
| Light & Wonder Inc Ordinary Shares | Dmmvfssx | Mhz | $8.1 Bil | |
LFDJF
| La Francaise Des Jeux SA Ordinary Shares | — | Zwvt | $7.2 Bil | |
LTRCF
| The Lottery Corp Ltd | — | Pctc | $7.0 Bil | |
GMVHF
| Entain PLC | — | Wkbppl | $6.3 Bil |