ScoreComparison
Why is Light & Wonder, Inc. ?
1
Poor Management Efficiency with a low ROCE of 11.47%
- The company has been able to generate a Return on Capital Employed (avg) of 11.47% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.66% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 29.03% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.66% over the last 5 years
4
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 673 MM
- ROCE(HY) Highest at 50.47%
- OPERATING PROFIT MARGIN(Q) Highest at 40.78 %
5
With ROCE of 15.48%, it has a very expensive valuation with a 2.50 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.19%, its profits have risen by 20.1% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Light & Wonder, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Light & Wonder, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Light & Wonder, Inc.
-18.98%
-0.33
52.56%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.66%
EBIT Growth (5y)
25.75%
EBIT to Interest (avg)
1.51
Debt to EBITDA (avg)
5.97
Net Debt to Equity (avg)
5.91
Sales to Capital Employed (avg)
0.63
Tax Ratio
21.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.87%
ROCE (avg)
11.47%
ROE (avg)
29.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
12.13
EV to EBIT
16.16
EV to EBITDA
10.95
EV to Capital Employed
2.50
EV to Sales
4.16
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
15.48%
ROE (Latest)
61.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 673 MM
ROCE(HY)
Highest at 50.47%
OPERATING PROFIT MARGIN(Q)
Highest at 40.78 %
RAW MATERIAL COST(Y)
Fallen by -4.3% (YoY
NET SALES(Q)
Highest at USD 841 MM
OPERATING PROFIT(Q)
Highest at USD 343 MM
EPS(Q)
Highest at USD 1.34
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 645.92 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.87 times
CASH AND EQV(HY)
Lowest at USD 590 MM
INTEREST(Q)
Highest at USD 87 MM
Here's what is working for Light & Wonder, Inc.
Operating Cash Flow
Highest at USD 673 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 40.78 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at USD 841 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 343 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 1.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 108 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Light & Wonder, Inc.
Debt-Equity Ratio
Highest at 645.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.87 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at USD 87 MM
in the last five periods and Increased by 8.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 590 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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