Market Price

4.88 

0.10 2.1%

as of Apr 22 '19

52 Week Range:

4.09 4.99


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tabcorp Holdings Limited, together with its subsidiaries, provides gambling and entertainment services in Australia. The company operates in four segments: Wagering and Media, Lotteries and Keno, Gaming Services, and Sun Bets. The Wagering and Media segment is involved in the provision of totalizator and fixed odds betting products on racing, sporting, and other events; and operating a network of TAB and UBET agencies, hotels and clubs, and on-course operations. It also operates retail, Internet, mobile devices, and phone wagering channels; and Trackside, a computer simulated racing product, as well as offers international wagering and pooling services. In addition, this segment engages in Three Sky Racing television channels broadcasting thoroughbred, harness, and greyhound racing, and other sports to audiences in TAB outlets, hotels, clubs, other licensed venues, and in-home to pay TV subscribers; operating Sky Sports Radio network; and advertising and sponsorship arrangement, and broadcasting racing activities. The Lotteries and Keno segment is involved in lottery business. The Gaming Services segment offers electronic gaming machines; and monitoring and value-add services to venues, such as reporting, loyalty systems management, linked jackpots, cashless pre-commitment, and ticket in ticket out services. The Sun Bets segment provides wagering and gaming services through Internet, mobile devices, and phone. Tabcorp Holdings Limited was founded in 1994 and is based in Melbourne, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 5.13
5.27
5.48
1.73
1.77
1.85
1.88
1.86
2.04
1.99
3.71
growth rate 2.7% 4.0% -68.4% 2.3% 4.5% 1.6% -1.1% 9.7% -2.5% 86.4%
Earnings BIT 56.20
742.10
640.20
70.10
497.00
333.00
324.50
343.40
296.60
235.00
327.30
growth rate 1,220.5% -13.7% -89.1% 609.0% -33.0% -2.6% 5.8% -13.6% -20.8% 39.3%
Avg.PE -20.20
7.60
8.12
4.09
6.17
15.24
17.09
11.73
14.19
24.86
-178.00
growth rate 100.0% 6.8% -49.6% 50.9% 147.0% 12.1% -31.4% 21.0% 75.2% -100.0%
ROA -2.56
8.37
7.34
11.51
11.17
3.96
4.16
10.31
5.08
-0.59
0.34
growth rate 100.0% -12.3% 56.8% -3.0% -64.6% 5.1% 147.8% -50.7% -100.0% 100.0%
ROE -5.36
17.25
13.95
22.93
25.99
8.98
8.98
21.09
10.05
-1.31
0.66
growth rate 100.0% -19.1% 64.4% 13.3% -65.5% 0.0% 134.9% -52.4% -100.0% 100.0%
ROIC -1.58
12.15
10.65
16.50
18.44
6.75
8.01
14.34
7.55
1.11
1.70
growth rate 100.0% -12.4% 54.9% 11.8% -63.4% 18.7% 79.0% -47.4% -85.3% 53.2%
Cur. Ratio 0.50
0.58
0.45
0.26
0.47
0.28
0.46
0.72
0.31
0.39
0.49
growth rate 16.0% -22.4% -42.2% 80.8% -40.4% 64.3% 56.5% -56.9% 25.8% 25.6%
Quick Ratio 0.42
0.52
0.40
0.24
0.42
0.26
0.42
0.48
0.26
0.12
0.34
growth rate 23.8% -23.1% -40.0% 75.0% -38.1% 61.5% 14.3% -45.8% -53.9% 183.3%
Leverage 2.21
1.93
1.87
2.34
2.31
2.23
2.10
2.00
1.96
2.52
1.79
growth rate -12.7% -3.1% 25.1% -1.3% -3.5% -5.8% -4.8% -2.0% 28.6% -29.0%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 64.80
2.30
8.10
80.00
52.00
95.00
40.60
111.30
41.50
59.90
119.20
growth rate -96.5% 252.2% 887.7% -35.0% 82.7% -57.3% 174.1% -62.7% 44.3% 99.0%
Acct.Payable 368.00
385.00
294.00
340.90
327.20
317.00
361.80
growth rate 4.6% -23.6% 16.0% -4.0% -3.1% 14.1%
Cur.Assets 278.20
403.20
381.10
251.00
228.00
221.00
181.00
296.20
197.10
556.60
667.70
growth rate 44.9% -5.5% -34.1% -9.2% -3.1% -18.1% 63.7% -33.5% 182.4% 20.0%
Total Assets 6,121.70
6,339.40
6,457.70
2,839.00
3,249.00
3,145.00
3,105.10
3,384.00
3,302.80
3,740.90
12,940.80
growth rate 3.6% 1.9% -56.0% 14.4% -3.2% -1.3% 9.0% -2.4% 13.3% 245.9%
Cash 199.70
291.40
261.90
147.00
151.00
110.00
126.80
160.00
126.00
114.30
368.20
growth rate 45.9% -10.1% -43.9% 2.7% -27.2% 15.3% 26.2% -21.3% -9.3% 222.1%
Inventory 13.40
14.30
13.80
9.00
5.00
4.00
4.70
5.00
growth rate 6.7% -3.5% -34.8% -44.4% -20.0% 17.5% 6.4%
Cur.Liabilities 560.20
699.60
846.00
952.00
490.00
790.00
396.60
406.30
642.60
1,416.40
1,360.60
growth rate 24.9% 20.9% 12.5% -48.5% 61.2% -49.8% 2.5% 58.2% 120.4% -3.9%
Liabilities 3,350.90
3,062.60
3,003.00
1,628.00
1,843.00
1,731.00
1,623.70
1,693.90
1,614.70
2,257.50
5,702.20
growth rate -8.6% -2.0% -45.8% 13.2% -6.1% -6.2% 4.3% -4.7% 39.8% 152.6%
LT Debt 2,269.70
2,040.90
1,816.80
530.00
1,284.00
865.00
1,144.80
1,200.70
883.80
714.60
3,393.60
growth rate -10.1% -11.0% -70.8% 142.3% -32.6% 32.4% 4.9% -26.4% -19.1% 374.9%
Equity 2,770.80
3,276.80
3,454.70
1,210.90
1,405.80
1,413.20
1,481.40
1,690.10
1,688.10
1,483.40
7,238.60
growth rate 18.3% 5.4% -65.0% 16.1% 0.5% 4.8% 14.1% -0.1% -12.1% 388.0%
Common Shares 540.00
577.00
627.00
676.00
728.00
749.00
772.00
793.00
836.00
835.00
1,480.00
growth rate 6.9% 8.7% 7.8% 7.7% 2.9% 3.1% 2.7% 5.4% -0.1% 77.3%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 222.00
254.80
405.40
596.00
631.00
204.00
198.40
131.60
183.10
197.40
291.70
growth rate 14.8% 59.1% 47.0% 5.9% -67.7% -2.8% -33.7% 39.1% 7.8% 47.8%
Cash Dividends 385.20
341.00
303.40
269.70
111.40
116.10
67.00
127.90
173.30
194.50
313.80
growth rate -11.5% -11.0% -11.1% -58.7% 4.2% -42.3% 90.9% 35.5% 12.2% 61.3%
Cash From OA 652.30
672.50
701.20
658.00
526.00
265.00
387.40
399.70
401.10
222.50
447.50
growth rate 3.1% 4.3% -6.2% -20.1% -49.6% 46.2% 3.2% 0.4% -44.5% 101.1%
FCF per Share 0.80
0.72
0.47
0.09
0.21
-0.29
0.14
0.29
0.41
0.15
0.10
growth rate -10.0% -34.7% -80.9% 133.3% -100.0% 100.0% 107.1% 41.4% -63.4% -33.3%
Sale Purchase of Stock 7.10
235.80
growth rate 3,221.1%
FCF 430.00
416.00
293.00
63.00
-106.00
61.00
189.00
268.00
218.00
25.00
156.00
growth rate -3.3% -29.6% -78.5% -100.0% 100.0% 209.8% 41.8% -18.7% -88.5% 524.0%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 3,957.00
4,211.30
4,219.80
2,948.00
1,964.00
2,004.00
2,040.50
2,157.80
2,188.70
2,234.10
3,828.70
growth rate 6.4% 0.2% -30.1% -33.4% 2.0% 1.8% 5.8% 1.4% 2.1% 71.4%
Op.Income 818.60
898.30
793.00
-56.00
160.00
333.00
324.50
343.40
296.60
235.00
327.30
growth rate 9.7% -11.7% -100.0% 100.0% 108.1% -2.6% 5.8% -13.6% -20.8% 39.3%
IBT 56.20
742.10
640.20
70.10
497.00
218.40
224.50
258.80
231.10
24.90
113.50
growth rate 1,220.5% -13.7% -89.1% 609.0% -56.1% 2.8% 15.3% -10.7% -89.2% 355.8%
Net Income -164.60
521.70
469.50
-56.00
160.00
127.00
129.90
334.50
169.70
-20.80
28.70
growth rate 100.0% -10.0% -100.0% 100.0% -20.6% 2.3% 157.5% -49.3% -100.0% 100.0%
EPS -0.31
0.90
0.75
0.79
0.47
0.17
0.17
0.42
0.20
-0.03
0.01
growth rate 100.0% -16.7% 5.3% -40.5% -63.8% 0.0% 147.1% -52.4% -100.0% 100.0%
Gross Profit 3,887.40
4,136.80
4,143.80
2,909.00
1,926.00
1,963.00
1,999.20
2,116.10
2,145.60
2,179.40
3,751.70
growth rate 6.4% 0.2% -29.8% -33.8% 1.9% 1.8% 5.9% 1.4% 1.6% 72.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 47.35
116.30
116.30
189.20
189.20
growth rate 145.6% 0.0% 62.7% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 161.60
119.20
119.20
155.70
155.70
growth rate -26.2% 0.0% 30.6% 0.0%
Acct.Payable 1,024.10
growth rate
Cur.Assets 1,453.10
667.70
667.70
756.50
756.50
growth rate -54.1% 0.0% 13.3% 0.0%
Total Assets 13,355.50
12,940.80
12,940.80
13,170.80
13,170.80
growth rate -3.1% 0.0% 1.8% 0.0%
Cash 484.80
368.20
368.20
413.90
413.90
growth rate -24.1% 0.0% 12.4% 0.0%
Inventory
growth rate
Cur.Liabilities 2,345.20
1,360.60
1,360.60
1,496.20
1,496.20
growth rate -42.0% 0.0% 10.0% 0.0%
Liabilities 5,880.20
5,702.20
5,702.20
5,916.80
5,916.80
growth rate -3.0% 0.0% 3.8% 0.0%
LT Debt 2,875.50
3,393.60
3,393.60
3,435.80
3,435.80
growth rate 18.0% 0.0% 1.2% 0.0%
Equity 7,475.30
7,238.60
7,238.60
7,254.00
7,254.00
growth rate -3.2% 0.0% 0.2% 0.0%
Common Shares 8,516.80
8,529.20
8,529.20
8,544.10
8,544.10
growth rate 0.2% 0.0% 0.2% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 52.95
92.90
92.90
55.40
55.40
growth rate 75.5% 0.0% -40.4% 0.0%
Cash Dividends 52.20
104.70
104.70
94.30
94.30
growth rate 100.6% 0.0% -9.9% 0.0%
Cash From OA 119.35
104.40
104.40
118.50
118.50
growth rate -12.5% 0.0% 13.5% 0.0%
FCF 66.40
11.50
11.50
63.10
63.10
growth rate -82.7% 0.0% 448.7% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 688.10
1,226.25
1,226.25
1,394.85
1,394.85
growth rate 78.2% 0.0% 13.8% 0.0%
Op.Income 47.35
116.30
116.30
189.20
189.20
growth rate 145.6% 0.0% 62.7% 0.0%
IBT 44.60
12.15
12.15
141.05
141.05
growth rate -72.8% 0.0% 1,060.9% 0.0%
Net Income 12.30
2.05
2.05
91.25
91.25
growth rate -83.3% 0.0% 4,351.2% 0.0%
Gross Profit 675.00
1,200.85
1,200.85
1,376.85
1,376.85
growth rate 77.9% 0.0% 14.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (32.89)

YOY Growth Grade:

F (16.07)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 53.04 53.04 21.22
EPS / Growth 0.7% 0.09 13.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.7% 21.3% 29.1%
Future PE 1.32 38.97 44.17
Future EPS 0.10 0.64 1.19
Value Price
MOS %
0.03
-99.3%
6.12
25.4%
12.95
165.3%
MOS Price 0.02 3.06 6.47
IRT 45.37 12.07 10.02

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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