Betsson AB Class B BETS B

Morningstar Rating
SEK 127.00 +2.60 (2.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BETS B is trading at a 818% premium.
Price
SEK 124.01
Fair Value
SEK 415.28
Uncertainty
High
1-Star Price
SEK 488.15
5-Star Price
SEK 77.99
Economic Moat
Rcg
Capital Allocation

Trading Information

Previous Close Price
SEK 124.40
Day Range
SEK 123.40127.00
52-Week Range
SEK 99.10135.36
Bid/Ask
SEK 126.60 / SEK 126.80
Market Cap
SEK 17.44 Bil
Volume/Avg
264,441 / 251,275

Key Statistics

Price/Earnings (Normalized)
8.32
Price/Sales
1.48
Dividend Yield (Trailing)
5.97%
Dividend Yield (Forward)
5.97%
Total Yield
11.14%

Company Profile

Betsson AB is a holding company that invests in and manages companies operating in the online gaming industry. The products consist of casino and sports betting. The largest category of the casino is slots, i.e. virtual slot machines, followed by the live casino, which provides the player with a virtual, real-life-like casino experience with table games broadcast live from the game provider's studio. Company's brands include either the entire product portfolio, such as Betsson, Betsafe and Nordicbet, or just one product, such as Racebets (betting on horses) and Jalla Casino (casino). The brands’ services are offered through the proprietary platform that manages payments, customer information, accounts, transactions and a range of games on offer.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Small Core
Total Number of Employees
2,251

Comparables

Valuation

Metric
BETS B
GAMB
SF
Price/Earnings (Normalized)
8.3211.90292.62
Price/Book Value
1.843.100.22
Price/Sales
1.483.210.48
Price/Cash Flow
5.9916.812.08
Price/Earnings
BETS B
GAMB
SF

Financial Strength

Metric
BETS B
GAMB
SF
Quick Ratio
1.700.931.12
Current Ratio
1.700.991.12
Interest Coverage
15.9215.650.82
Quick Ratio
BETS B
GAMB
SF

Profitability

Metric
BETS B
GAMB
SF
Return on Assets (Normalized)
14.41%17.73%0.28%
Return on Equity (Normalized)
22.68%25.07%0.46%
Return on Invested Capital (Normalized)
20.04%23.52%2.18%
Return on Assets
BETS B
GAMB
SF

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