Brightstar Lottery

Fundamentals3.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Negative Free Cash Flow
  • Elevated Financial Leverage
  • Unsustainable Dividend Payout

AI
AI Summary

4.0

BRSL is a leveraged cash-flow recovery—not a value-income play—so investors should avoid relying on its low multiples or 8% dividend until operating cash flow and margins stabilize enough to support debt service after its higher-cost refinancing.

CashFlowRecovery
LeverageRisk
Refinancing‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • •Negative Free Cash Flow
  • •Elevated Financial Leverage
  • •Unsustainable Dividend Payout

BRSL appears cheaply valued, but severe cash burn, elevated leverage, weakening coverage, and an unsustainably funded dividend make it a high-risk value proposition.

HighRisk
ValueTrap

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Oversold momentum

BRSL is in a clear downtrend over the last month, with support at $10.18 and resistance at $10.50–$10.80; despite an oversold RSI near 16, wait for stabilization above support before considering a rebound.

Bearish
Oversold
Support Level: $10.18
Resistance Level: $10.50–$10.80

Roughly 16% decline over the last month pushed

Sentiment & News

5.0

Key News Insights:

  • •Debt Refinancing
  • •Lower Coupon
  • •Product Showcase

Brightstar is refinancing its 2028 notes with €500 million of new 4.875% 2032 secured notes while advancing lottery-product visibility.

Refinancing

The refinancing extends Brightstar's debt maturity profile and may support financial flexibility