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 1.40% 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 1.40% over the last 5 years
4
Flat results in Jun 25
- INTEREST(Q) At USD 80 MM has Grown at 12.68%
- CASH AND EQV(HY) Lowest at USD 528 MM
- DEBT-EQUITY RATIO (HY) Highest at 660.83 %
5
With ROCE of 18.22%, it has a very expensive valuation with a 2.92 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 -5.31%, its profits have risen by 41.9% ; the PEG ratio of the company is 0.4
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.
0.15%
-0.08
47.18%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
18.72%
EBIT to Interest (avg)
1.51
Debt to EBITDA (avg)
5.97
Net Debt to Equity (avg)
5.91
Sales to Capital Employed (avg)
0.62
Tax Ratio
21.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.66%
ROCE (avg)
11.47%
ROE (avg)
29.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
14.23
EV to EBIT
16.00
EV to EBITDA
10.90
EV to Capital Employed
2.92
EV to Sales
3.89
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
18.22%
ROE (Latest)
66.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 397.5
RAW MATERIAL COST(Y)
Fallen by -0.3% (YoY
OPERATING PROFIT(Q)
Highest at USD 318 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.31 %
-5What is not working for the Company
INTEREST(Q)
At USD 80 MM has Grown at 12.68%
CASH AND EQV(HY)
Lowest at USD 528 MM
DEBT-EQUITY RATIO
(HY)
Highest at 660.83 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.96 times
Here's what is working for Light & Wonder, Inc.
Interest Coverage Ratio
Highest at 397.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 318 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 39.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -0.3% (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 99 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.
Interest
At USD 80 MM has Grown at 12.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 528 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 660.83 %
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 4.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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