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Mixed Financial Performance and Market Uncertainties Lead to Hold Rating for Better Collective

Mixed Financial Performance and Market Uncertainties Lead to Hold Rating for Better Collective

James Wheatcroft, an analyst from Jefferies, reiterated the Hold rating on Better Collective A/S (BETCOResearch Report). The associated price target is SEK120.00.

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James Wheatcroft has given his Hold rating due to a combination of factors including Better Collective’s mixed financial performance and market uncertainties. The company’s revenue exceeded expectations by 5%, but EBITDA fell short by 8%, which suggests some operational challenges. Despite a promising start in Brazil with stronger-than-expected player migration and wagering activity, the North American market faced difficulties, with revenues dropping by 32% due to a tough comparison with the North Carolina launch and reduced marketing spend by operators.
Additionally, the European and Rest of World markets experienced a slight decline, which further influenced the Hold rating. The reiteration of the FY25E guidance, supported by anticipated cost savings and a new share buyback program, provides some optimism. However, the overall valuation at 8.2x EV/EBITDA for FY25E remains low, and the medium-term guidance revisions along with uncertainties in key markets contribute to a cautious outlook.

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