Pointsbet Holdings Financials

PBH Stock   0.93  0.01  1.06%   
We have analyze and collected data for twenty-eight available financial ratios for Pointsbet Holdings, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Pointsbet Holdings to be traded at 0.9021 in 90 days. Key indicators impacting Pointsbet Holdings' financial strength include:
Operating Margin
(0.03)
Profit Margin
(0.17)
Payout Ratio
7.9302
EPS Estimate Current Year
(0.02)
Return On Equity
(0.16)
  
Please note, the imprecision that can be found in Pointsbet Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pointsbet Holdings. Check Pointsbet Holdings' Beneish M Score to see the likelihood of Pointsbet Holdings' management manipulating its earnings.

Pointsbet Holdings Stock Summary

Pointsbet Holdings competes with Aspire Mining, Evolution Mining, and Macquarie Technology. Pointsbet Holdings is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000047797
Business Address165 Cremorne Street,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.pointsbet.com.au
Phone61 4 8403 6681
You should never invest in Pointsbet Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pointsbet Stock, because this is throwing your money away. Analyzing the key information contained in Pointsbet Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pointsbet Holdings Key Financial Ratios

Pointsbet Holdings' financial ratios allow both analysts and investors to convert raw data from Pointsbet Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Pointsbet Holdings over time and compare it to other companies across industries.

Pointsbet Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets624.4M961.1M606.8M81.9M94.1M89.4M
Retained Earnings(281.2M)(548.9M)(792.6M)(834.9M)(751.4M)(713.8M)
Total Liab176.9M224.7M105.3M62.6M72.0M77.8M
Total Current Assets315.2M602.8M559.9M48.7M56.0M53.2M
Intangible Assets142.5M212.5M41.6M30.4M34.9M61.3M
Common Stock666.1M1.2B1.2B810.6M932.2M523.7M
Other Current Liab71.5M94.2M93.4M46.3M53.2M47.3M
Net Debt(264.5M)(197.6M)(151.3M)(39.9M)(35.9M)(37.7M)
Accounts Payable6.2M7.0M7.7M13.3M15.3M16.1M
Cash276.2M215.3M154.8M42.2M48.5M46.1M
Net Receivables1.9M3.5M2.1M1.7M2.0M1.3M
Long Term Debt Total8.2M85.1M92.9M2.3M2.6M2.5M
Other Current Assets37.2M79.7M4.8M4.8M5.5M5.2M
Short Term Debt2.6M4.5M1.3M674K775.1K1.2M
Net Tangible Assets120.3M305.6M523.9M459.8M528.8M269.8M
Other Liab4.4M86.5M104.5M613K705.0K669.7K
Net Invested Capital524.2M816.1M501.5M19.3M22.1M21.0M
Capital Stock666.1M1.2B1.2B810.6M932.2M781.8M
Net Working Capital234.5M495.8M457.5M(11.6M)(13.4M)(12.7M)

Pointsbet Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense4.0M107K150K249K286.4K272.0K
Gross Profit24.0M57.4M12.8M129.6M149.0M156.5M
Operating Income(173.5M)(35.3M)(100.3M)(28.2M)(25.4M)(26.7M)
Cost Of Revenue170.7M138.1M197.5M115.9M133.3M88.2M
Income Before Tax(187.7M)(20.6M)(107.8M)(39.5M)(35.5M)(37.3M)
Net Income(187.7M)(267.7M)(369.6M)(42.3M)(38.1M)(40.0M)
Tax Provision(566.2K)(2.6M)70K177K159.3K167.3K
Total Revenue194.7M195.4M210.3M245.5M282.3M296.4M
Ebit(183.7M)(35.3M)(106.7M)(30.9M)(27.8M)(29.2M)
Ebitda(171.5M)(25.5M)(78.7M)(3.4M)(3.1M)(3.2M)
Income Tax Expense10K(2.6M)70K177K159.3K167.3K
Net Interest Income(3.2M)(5.1M)8.0M3.0M3.4M3.6M
Interest Income824.1K1.5M8.1M3.2M3.7M3.2M

Pointsbet Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash209.9M(60.9M)(60.4M)(169.9M)(152.9M)(145.2M)
Capital Expenditures35.0M88.6M49.9M15.9M18.3M26.2M
End Period Cash Flow276.2M215.3M154.8M42.2M48.5M46.1M
Investments(77.8M)(93.2M)(52.8M)277.3M318.9M334.8M
Free Cash Flow(154.1M)(286.1M)(298.8M)(10.5M)(9.4M)(9.9M)
Depreciation12.2M9.8M28.0M27.5M31.6M33.2M
Other Non Cash Items11.1M(218.9M)(91.6M)18.2M16.3M17.2M
Net Income(187.7M)(20.6M)(107.9M)(42.3M)(38.1M)(40.0M)
Change To Netincome777.1K18.8M(3.8M)22.3M25.7M26.9M
Change To Inventory(13.3M)(5.0M)(29.0M)(7.3M)(6.6M)(6.9M)

Pointsbet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pointsbet Holdings's current stock value. Our valuation model uses many indicators to compare Pointsbet Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pointsbet Holdings competition to find correlations between indicators driving Pointsbet Holdings's intrinsic value. More Info.
Pointsbet Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pointsbet Holdings' earnings, one of the primary drivers of an investment's value.

Pointsbet Holdings Systematic Risk

Pointsbet Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pointsbet Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pointsbet Holdings correlated with the market. If Beta is less than 0 Pointsbet Holdings generally moves in the opposite direction as compared to the market. If Pointsbet Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pointsbet Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pointsbet Holdings is generally in the same direction as the market. If Beta > 1 Pointsbet Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Pointsbet Holdings Total Assets Over Time

Pointsbet Holdings January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pointsbet Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pointsbet Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pointsbet Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Pointsbet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pointsbet Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Pointsbet Stock Analysis

When running Pointsbet Holdings' price analysis, check to measure Pointsbet Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pointsbet Holdings is operating at the current time. Most of Pointsbet Holdings' value examination focuses on studying past and present price action to predict the probability of Pointsbet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pointsbet Holdings' price. Additionally, you may evaluate how the addition of Pointsbet Holdings to your portfolios can decrease your overall portfolio volatility.