Aristocrat Leisure (Australia) Today
| ALL Stock | 65.08 1.45 2.28% |
PerformanceVery Weak
| Odds Of DistressVery Small
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Aristocrat Leisure is selling for under 65.08 as of the 21st of March 2025; that is 2.28 percent increase since the beginning of the trading day. The stock's last reported lowest price was 64.37. Aristocrat Leisure has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Aristocrat Leisure is entity of Australia. It is traded as Stock on AU exchange. The company has 625.49 M outstanding shares. More on Aristocrat Leisure
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Aristocrat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aristocrat Leisure's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aristocrat Leisure or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Aristocrat Leisure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aristocrat Leisure's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Recreation, Entertainment, Consumer Discretionary, Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary (View all Sectors) | ||||
| Excise Tax Activities | Gambling | ||||
Aristocrat Leisure's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aristocrat Leisure's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAristocrat Leisure can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aristocrat Leisure's financial leverage. It provides some insight into what part of Aristocrat Leisure's total assets is financed by creditors.
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Aristocrat Leisure (ALL) is traded on Australian Securities Exchange in Australia and employs 8,500 people. Aristocrat Leisure is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 41.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aristocrat Leisure's market, we take the total number of its shares issued and multiply it by Aristocrat Leisure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aristocrat Leisure operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 625.49 M outstanding shares.
Aristocrat Leisure has accumulated about 3.02 B in cash with 1.8 B of positive cash flow from operations.
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Ownership AllocationAristocrat Leisure holds a total of 625.49 Million outstanding shares. 30% of Aristocrat Leisure outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aristocrat Leisure Risk Profiles
Although Aristocrat Leisure's alpha and beta are two of the key measurements used to evaluate Aristocrat Leisure's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Risk Adjusted Performance | (0.04) |
Aristocrat Stock Against Markets
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Aristocrat Leisure Corporate Management
Elected by the shareholders, the Aristocrat Leisure's board of directors comprises two types of representatives: Aristocrat Leisure inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aristocrat. The board's role is to monitor Aristocrat Leisure's management team and ensure that shareholders' interests are well served. Aristocrat Leisure's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aristocrat Leisure's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joseph Kaminkow | Chief Officer | Profile | |
| Tracey Elkerton | Chief Officer | Profile | |
| LLB BCom | Company Secretary | Profile | |
| James Alvarez | Chief Officer | Profile | |
| Trevor MAICD | MD CEO | Profile | |
| Michael Lang | Chief Digital | Profile | |
| Christie Esq | Chief Officer | Profile |
Additional Tools for Aristocrat Stock Analysis
When running Aristocrat Leisure's price analysis, check to measure Aristocrat Leisure's 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 Aristocrat Leisure is operating at the current time. Most of Aristocrat Leisure's value examination focuses on studying past and present price action to predict the probability of Aristocrat Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Leisure's price. Additionally, you may evaluate how the addition of Aristocrat Leisure to your portfolios can decrease your overall portfolio volatility.