Latest news with #PointsBetHoldings
Business Insider
11-08-2025
- Business
- Business Insider
Analysts Are Neutral on Top Consumer Cyclical Stocks: ARB Corporation (ARBFF), PointsBet Holdings (PBTHF)
Analysts fell to the sidelines weighing in on ARB Corporation (ARBFF – Research Report) and PointsBet Holdings (PBTHF – Research Report) with neutral ratings, indicating that the experts are neither bullish nor bearish on the stocks. Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. ARB Corporation (ARBFF) UBS analyst Timothy Piper upgraded ARB Corporation to Hold today and set a price target of A$35.00. The company's shares closed last Monday at $24.92. Piper has an average return of 1.3% when recommending ARB Corporation . According to Piper is ranked #6113 out of 9949 analysts. Currently, the analyst consensus on ARB Corporation is a Moderate Buy with an average price target of $25.09, implying a -8.0% downside from current levels. In a report issued on July 30, J.P. Morgan also maintained a Hold rating on the stock with a A$36.50 price target. PointsBet Holdings (PBTHF) In a report released yesterday, Chris Savage from Bell Potter maintained a Hold rating on PointsBet Holdings, with a price target of A$1.25. The company's shares closed last Friday at $0.60. According to Savage is a 4-star analyst with an average return of 7.2% and a 50.9% success rate. Savage covers the Technology sector, focusing on stocks such as Life360 Shs Chess Depository Interests Repr 3 Sh, Catapult Group International, and Integrated Research Limited. Currently, the analyst consensus on PointsBet Holdings is a Hold with an average price target of $0.75, a 25.0% upside from current levels. In a report issued on July 30, J.P. Morgan also downgraded the stock to Hold with a A$1.20 price target.
Yahoo
03-08-2025
- Business
- Yahoo
3 ASX Stocks Estimated To Be 25.8% To 50% Below Their Intrinsic Value
As the Australian market faces a challenging period with futures indicating a dip and global trade tensions intensifying, investors are keenly observing how these factors might affect stock valuations. In such an environment, identifying stocks that are trading below their intrinsic value can present opportunities for those looking to invest in fundamentally strong companies at potentially attractive prices. Top 10 Undervalued Stocks Based On Cash Flows In Australia Name Current Price Fair Value (Est) Discount (Est) Superloop (ASX:SLC) A$3.35 A$6.38 47.5% Ridley (ASX:RIC) A$2.89 A$5.78 50% PointsBet Holdings (ASX:PBH) A$1.215 A$2.10 42% Medical Developments International (ASX:MVP) A$0.555 A$1.07 48.1% Infomedia (ASX:IFM) A$1.295 A$2.07 37.3% Fenix Resources (ASX:FEX) A$0.295 A$0.49 40.1% Domino's Pizza Enterprises (ASX:DMP) A$18.24 A$29.70 38.6% Collins Foods (ASX:CKF) A$9.29 A$15.89 41.5% Charter Hall Group (ASX:CHC) A$19.92 A$35.43 43.8% Advanced Braking Technology (ASX:ABV) A$0.093 A$0.16 42.7% Click here to see the full list of 29 stocks from our Undervalued ASX Stocks Based On Cash Flows screener. Let's uncover some gems from our specialized screener. ALS Overview: ALS Limited provides professional technical services focused on testing, measurement, and inspection across regions including Africa, Asia Pacific, Europe, the Middle East, North Africa, and the United States with a market capitalization of A$9.16 billion. Operations: The company's revenue is derived from two main segments: Commodities, contributing A$1.09 billion, and Life Sciences, accounting for A$1.91 billion. Estimated Discount To Fair Value: 34.2% ALS Limited is trading at A$18.06, significantly below its estimated fair value of A$27.44, highlighting its undervaluation based on discounted cash flow analysis. Despite a high level of debt, ALS's earnings are projected to grow 13.07% annually, surpassing the Australian market average. Recent capital raising efforts totaling A$390 million aim to support laboratory expansion and M&A activities while maintaining a focus on deleveraging and organic growth opportunities in the testing services sector. Our growth report here indicates ALS may be poised for an improving outlook. Click to explore a detailed breakdown of our findings in ALS' balance sheet health report. Judo Capital Holdings Overview: Judo Capital Holdings Limited, with a market cap of A$1.74 billion, operates through its subsidiaries to provide a range of banking products and services tailored for small and medium businesses in Australia. Operations: Judo Capital Holdings Limited generates revenue of A$325.50 million from its banking segment, focusing on services for small and medium enterprises in Australia. Estimated Discount To Fair Value: 25.8% Judo Capital Holdings is trading at A$1.56, below its estimated fair value of A$2.1, indicating undervaluation based on discounted cash flow analysis. Earnings are expected to grow significantly at 24.8% annually, outpacing the Australian market average of 10.7%. However, the forecasted Return on Equity remains low at 9.5%. Revenue growth is projected at 17.5% per year, faster than the market's 5.5%, but below a high-growth threshold of 20%. Our earnings growth report unveils the potential for significant increases in Judo Capital Holdings' future results. Dive into the specifics of Judo Capital Holdings here with our thorough financial health report. Ridley Overview: Ridley Corporation Limited, with a market cap of A$1.08 billion, operates in Australia providing animal nutrition solutions through its subsidiaries. Operations: The company's revenue is primarily derived from Bulk Stockfeeds at A$894.26 million and Packaged/Ingredients at A$389.70 million. Estimated Discount To Fair Value: 50% Ridley Corporation, trading at A$2.89, is significantly undervalued with a fair value estimate of A$5.78 based on discounted cash flow analysis. Revenue is projected to grow at 20.7% annually, surpassing the Australian market's average growth rate of 5.5%. Earnings are expected to increase by 16.6% per year, exceeding the market's 10.7%. However, its Return on Equity forecast is modest at 14.4%, and dividend stability remains uncertain amid recent equity and fixed-income offerings totaling A$175 million. The growth report we've compiled suggests that Ridley's future prospects could be on the up. Delve into the full analysis health report here for a deeper understanding of Ridley. Turning Ideas Into Actions Click this link to deep-dive into the 29 companies within our Undervalued ASX Stocks Based On Cash Flows screener. Got skin in the game with these stocks? Elevate how you manage them by using Simply Wall St's portfolio, where intuitive tools await to help optimize your investment outcomes. Simply Wall St is your key to unlocking global market trends, a free user-friendly app for forward-thinking investors. Searching for a Fresh Perspective? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:ALQ ASX:JDO and ASX:RIC. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
27-07-2025
- Business
- Yahoo
ASX Stocks Estimated To Be Undervalued By Up To 42% Offering Investment Opportunities
The Australian stock market has experienced a mixed performance recently, with declines in materials and financials sectors, while energy and IT showed resilience. In this fluctuating environment, identifying undervalued stocks can present potential investment opportunities, especially for those looking to capitalize on discrepancies between current prices and intrinsic values. Top 10 Undervalued Stocks Based On Cash Flows In Australia Name Current Price Fair Value (Est) Discount (Est) PolyNovo (ASX:PNV) A$1.29 A$2.58 50% PointsBet Holdings (ASX:PBH) A$1.20 A$2.08 42.4% Lindsay Australia (ASX:LAU) A$0.78 A$1.19 34.3% Infomedia (ASX:IFM) A$1.28 A$2.06 37.8% Hillgrove Resources (ASX:HGO) A$0.038 A$0.073 47.6% Flight Centre Travel Group (ASX:FLT) A$13.15 A$20.81 36.8% Fenix Resources (ASX:FEX) A$0.31 A$0.49 36.8% Domino's Pizza Enterprises (ASX:DMP) A$18.17 A$29.45 38.3% Collins Foods (ASX:CKF) A$9.10 A$15.68 42% Charter Hall Group (ASX:CHC) A$19.53 A$35.43 44.9% Click here to see the full list of 29 stocks from our Undervalued ASX Stocks Based On Cash Flows screener. Here we highlight a subset of our preferred stocks from the screener. Collins Foods Overview: Collins Foods Limited operates, manages, and administers restaurants in Australia and Europe with a market cap of A$1.07 billion. Operations: The company's revenue segments comprise A$53.02 million from Taco Bell Australia, A$312.27 million from KFC Restaurants Europe, and A$1.15 billion from KFC Restaurants Australia. Estimated Discount To Fair Value: 42% Collins Foods is trading at A$9.1, significantly below its estimated fair value of A$15.68, indicating undervaluation based on discounted cash flow analysis. Despite a recent dividend decrease to A$0.15 per share and a sharp decline in net income from last year, the company is forecasted to achieve annual earnings growth of 28.5%, outpacing the Australian market's average growth rate of 11.1%. However, profit margins have decreased from 3.7% to 0.6%. In light of our recent growth report, it seems possible that Collins Foods' financial performance will exceed current levels. Delve into the full analysis health report here for a deeper understanding of Collins Foods. Flight Centre Travel Group Overview: Flight Centre Travel Group Limited is a global travel retailing company offering services for both leisure and corporate sectors across various regions, with a market capitalization of A$2.85 billion. Operations: The company's revenue segments include A$1.38 billion from leisure travel services and A$1.13 billion from corporate travel services across its operational regions. Estimated Discount To Fair Value: 36.8% Flight Centre Travel Group is currently trading at A$13.15, well below its estimated fair value of A$20.81, highlighting its undervaluation based on cash flow analysis. The company has initiated a share buyback program worth up to A$200 million, funded by existing cash reserves, reflecting strong capital management. Earnings are projected to grow significantly at 21% per year over the next three years, surpassing the Australian market's growth rate of 11.1%, although current profit margins have decreased from last year. Our earnings growth report unveils the potential for significant increases in Flight Centre Travel Group's future results. Click here to discover the nuances of Flight Centre Travel Group with our detailed financial health report. Regal Partners Overview: Regal Partners Limited is a privately owned hedge fund sponsor with a market cap of A$975.05 million. Operations: The company's revenue is primarily derived from the provision of investment management services, amounting to A$257.55 million. Estimated Discount To Fair Value: 20.3% Regal Partners is trading at A$2.9, significantly below its estimated fair value of A$3.64, indicating it is undervalued based on cash flows. The company forecasts robust earnings growth of 21.7% annually, outpacing the Australian market's 11.1%. However, its dividend yield of 6.9% isn't well covered by free cash flows, presenting a risk factor for investors focused on income stability. Regal Partners is actively seeking acquisitions to enhance earnings per share through disciplined M&A strategies. Our comprehensive growth report raises the possibility that Regal Partners is poised for substantial financial growth. Unlock comprehensive insights into our analysis of Regal Partners stock in this financial health report. Make It Happen Delve into our full catalog of 29 Undervalued ASX Stocks Based On Cash Flows here. Have a stake in these businesses? Integrate your holdings into Simply Wall St's portfolio for notifications and detailed stock reports. Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free. Searching for a Fresh Perspective? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:CKF ASX:FLT and ASX:RPL. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
05-06-2025
- Business
- Yahoo
ASX Value Picks: Meeka Metals And 2 Other Stocks Estimated To Trade Below Fair Value
As the Australian market flirts with record highs, recent volatility in sectors like tech and healthcare highlights the importance of careful stock selection amidst fluctuating investor sentiment. In such an environment, identifying undervalued stocks can offer potential opportunities for investors seeking to capitalize on discrepancies between current prices and intrinsic values. Name Current Price Fair Value (Est) Discount (Est) Superloop (ASX:SLC) A$2.86 A$4.92 41.9% Praemium (ASX:PPS) A$0.705 A$1.16 39% Polymetals Resources (ASX:POL) A$0.875 A$1.55 43.6% PointsBet Holdings (ASX:PBH) A$1.195 A$2.05 41.8% Nuix (ASX:NXL) A$2.45 A$4.03 39.3% Nanosonics (ASX:NAN) A$4.35 A$6.88 36.8% Flight Centre Travel Group (ASX:FLT) A$13.13 A$20.96 37.4% Fenix Resources (ASX:FEX) A$0.285 A$0.47 39.4% Charter Hall Group (ASX:CHC) A$19.24 A$33.88 43.2% Catalyst Metals (ASX:CYL) A$6.84 A$13.18 48.1% Click here to see the full list of 33 stocks from our Undervalued ASX Stocks Based On Cash Flows screener. Let's explore several standout options from the results in the screener. Overview: Meeka Metals Limited is involved in the exploration and development of gold properties in Western Australia, with a market cap of A$389.93 million. Operations: The company focuses on exploring and developing gold properties in Western Australia. Estimated Discount To Fair Value: 25.2% Meeka Metals is trading at A$0.16, below its estimated fair value of A$0.21, suggesting potential undervaluation based on cash flows. Despite a recent net loss of A$2.37 million for the half-year ending December 2024, earnings are forecast to grow significantly at 54.14% annually, with expected profitability within three years and revenue growth outpacing the market at 56.1% per year. Recent drilling results indicate promising gold intersections enhancing future prospects. Our earnings growth report unveils the potential for significant increases in Meeka Metals' future results. Click here to discover the nuances of Meeka Metals with our detailed financial health report. Overview: PointsBet Holdings Limited offers sports, racing, and iGaming betting services through its cloud-based technology platform in Australia, with a market cap of A$396.41 million. Operations: The company's revenue segments include Canadian Trading at A$36.24 million and Australian Trading at A$216.01 million. Estimated Discount To Fair Value: 41.8% PointsBet Holdings is trading at A$1.2, significantly below its estimated fair value of A$2.05, highlighting potential undervaluation based on cash flows. Revenue is projected to grow at 10.5% annually, surpassing the broader Australian market's growth rate of 5.6%. The company is expected to achieve profitability within three years with earnings anticipated to rise substantially by 116.2% per year, and its return on equity forecasted to be very high in the same period. Our comprehensive growth report raises the possibility that PointsBet Holdings is poised for substantial financial growth. Take a closer look at PointsBet Holdings' balance sheet health here in our report. Overview: PWR Holdings Limited specializes in the design, production, and sale of cooling products and solutions across various international markets, with a market capitalization of A$710.99 million. Operations: The company's revenue segments consist of A$46.48 million from PWR C&R and A$109.04 million from PWR Performance Products. Estimated Discount To Fair Value: 19% PWR Holdings, trading at A$7.07, is undervalued by 19% compared to its estimated fair value of A$8.72. The company's earnings are projected to grow significantly at 24.66% annually, outpacing the Australian market's growth rate of 11.7%. While revenue growth is expected to be moderate at 13.5% per year, it still exceeds the broader market's pace of 5.6%. Return on equity is forecasted to be high in three years at 26.5%. Insights from our recent growth report point to a promising forecast for PWR Holdings' business outlook. Click here and access our complete balance sheet health report to understand the dynamics of PWR Holdings. Click here to access our complete index of 33 Undervalued ASX Stocks Based On Cash Flows. Invested in any of these stocks? Simplify your portfolio management with Simply Wall St and stay ahead with our alerts for any critical updates on your stocks. Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:MEK ASX:PBH and ASX:PWH. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
25-02-2025
- Business
- Yahoo
PointsBet Holdings Limited's (ASX:PBH) Path To Profitability
With the business potentially at an important milestone, we thought we'd take a closer look at PointsBet Holdings Limited's () future prospects. PointsBet Holdings Limited provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia. On 30 June 2024, the AU$275m market-cap company posted a loss of AU$42m for its most recent financial year. Many investors are wondering about the rate at which PointsBet Holdings will turn a profit, with the big question being 'when will the company breakeven?' Below we will provide a high-level summary of the industry analysts' expectations for the company. See our latest analysis for PointsBet Holdings PointsBet Holdings is bordering on breakeven, according to the 5 Australian Hospitality analysts. They expect the company to post a final loss in 2025, before turning a profit of AU$5.4m in 2026. The company is therefore projected to breakeven just over a year from today. How fast will the company have to grow each year in order to reach the breakeven point by 2026? Working backwards from analyst estimates, it turns out that they expect the company to grow 87% year-on-year, on average, which is extremely buoyant. If this rate turns out to be too aggressive, the company may become profitable much later than analysts predict. We're not going to go through company-specific developments for PointsBet Holdings given that this is a high-level summary, but, keep in mind that by and large a high growth rate is not out of the ordinary, particularly when a company is in a period of investment. One thing we'd like to point out is that PointsBet Holdings has no debt on its balance sheet, which is rare for a loss-making growth company, which usually has a high level of debt relative to its equity. The company currently operates purely off its shareholder funding and has no debt obligation, reducing concerns around repayments and making it a less risky investment. This article is not intended to be a comprehensive analysis on PointsBet Holdings, so if you are interested in understanding the company at a deeper level, take a look at PointsBet Holdings' company page on Simply Wall St. We've also put together a list of pertinent aspects you should look at: Valuation: What is PointsBet Holdings worth today? Has the future growth potential already been factored into the price? The intrinsic value infographic in our free research report helps visualize whether PointsBet Holdings is currently mispriced by the market. Management Team: An experienced management team on the helm increases our confidence in the business – take a look at who sits on PointsBet Holdings's board and the CEO's background. Other High-Performing Stocks: Are there other stocks that provide better prospects with proven track records? Explore our free list of these great stocks here. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
