PBH.AX
SellHot AirPointsBet Holdings Limited · Consumer Cyclical · Australia · $215M · Avg Vol: $9K/d
Hot Air: Rising on momentum alone: weak business, rich price.
20
StockRankGet insider-trade alerts
QualityQuality
21
ValueValue
27
MomentumMomentum
55
P/E (TTM)
—
peers 16.5x
ROE
—
peers 9.5%
D/E
—
peers 0.6x
Dividend %
—
trailing yield
ABOUT POINTSBET HOLDINGS LIMITED
Read
PointsBet Holdings Limited provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia. The company operates through Australian Trading and Canada Trading segments.
FINANCIAL SUMMARY (AUD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 296.5M | 210.3M | 245.5M | — | -9.0% | 252.0M | 270.6M | 289.5M | 4.2% |
| EPS (AUD) | -1.05 | -0.90 | -0.13 | — | — | -0.07 | — | — | — |
| Shares | 303.6M | 307.1M | 328.7M | 336.8M | +10.9% | 347.6M | — | — | — |
| Debt | 97.4M | 3.6M | 2.2M | — | -84.8% | 4.9M | — | — | — |
| Equity | 736.4M | 501.5M | 19.3M | — | -83.8% | — | — | — | — |
| Op CF | -197.5M | -248.9M | 5.5M | — | — | -8.8M | — | — | — |
| Inv CF | -93.2M | -52.8M | 277.3M | — | — | — | — | — | — |
| Fin CF | 515.3M | -4.5M | -442.6M | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.1%
SMA 50SMA 200
Close
$0.6158
RSI (14)
47.8
52W High
$0.8129
From 52W High
0.8%
SCORE BREAKDOWN
Quality
21
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
-7.7%7.6
FCF/Assets
—N/A
Piotroski
414.2
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
0.41x2.9
Value
27
P/E (TTM)
—N/A
EV/EBITDA
-8.3x25.0
P/FCF
—N/A
P/B
-17.7x25.0
P/S
1.2x40.7
Div Yield
—N/A
Momentum
55
52W High %
76%53.1
RS 6M
1%70.5
SMA 50/200
0.97x44.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+97%69.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$215M
P/E (Forward)
-483.6x
Gross Margin
50.2%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PBH.AX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PBH.AX | PointsBet Holdings Limited(you) | $215M | 20 | Sell |
| BBT.AX | Betr Entertainment Limited | $126M | 19 | Strong Sell |
| AGI.AX | Ainsworth Game Technology Limited | $273M | 29 | Sell |
| BET.AX | Betmakers Technology Group Ltd | $166M | 43 | Hold |
| JIN.AX | Jumbo Interactive Limited | $261M | 89 | Strong Buy |
| TAH.AX | Tabcorp Holdings Limited | $1.5B | 80 | Strong Buy |
| TLC.AX | The Lottery Corporation Limited | $7.6B | 48 | Hold |
| CTD.AX | Corporate Travel Management Limited | $262M | 21 | Sell |
| SK1.AX | Skinkandy Limited | $219M | 13 | Strong Sell |
| KOA.AX | The Koala Company Limited | $284M | 30 | Sell |
Peer medians: ROE 9.5% · P/E 16.5x · Gross margin 46.7%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.