PLAYAGS INC (AGS) Fundamental Analysis & Valuation

NYSE:AGS • US72814N1046

Current stock price

12.49 USD
+0.01 (+0.08%)
At close:
12.49 USD
0 (0%)
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This AGS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. AGS Profitability Analysis

1.1 Basic Checks

  • AGS had positive earnings in the past year.
  • In the past year AGS had a positive cash flow from operations.
  • In multiple years AGS reported negative net income over the last 5 years.
  • In the past 5 years AGS always reported a positive cash flow from operatings.
AGS Yearly Net Income VS EBIT VS OCF VS FCFAGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • AGS has a Return On Assets of 7.19%. This is in the better half of the industry: AGS outperforms 77.04% of its industry peers.
  • The Return On Equity of AGS (43.49%) is better than 90.37% of its industry peers.
  • The Return On Invested Capital of AGS (10.71%) is better than 75.56% of its industry peers.
  • AGS had an Average Return On Invested Capital over the past 3 years of 6.96%. This is below the industry average of 10.55%.
  • The 3 year average ROIC (6.96%) for AGS is below the current ROIC(10.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.19%
ROE 43.49%
ROIC 10.71%
ROA(3y)1.89%
ROA(5y)-1.79%
ROE(3y)8.99%
ROE(5y)-37.22%
ROIC(3y)6.96%
ROIC(5y)N/A
AGS Yearly ROA, ROE, ROICAGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

  • With a decent Profit Margin value of 10.42%, AGS is doing good in the industry, outperforming 76.30% of the companies in the same industry.
  • AGS has a Operating Margin of 18.38%. This is in the better half of the industry: AGS outperforms 75.56% of its industry peers.
  • In the last couple of years the Operating Margin of AGS has grown nicely.
  • AGS has a Gross Margin of 70.32%. This is amongst the best in the industry. AGS outperforms 84.44% of its industry peers.
  • AGS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.38%
PM (TTM) 10.42%
GM 70.32%
OM growth 3Y28.67%
OM growth 5Y13.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.53%
GM growth 5Y-0.43%
AGS Yearly Profit, Operating, Gross MarginsAGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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4

2. AGS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AGS is creating some value.
  • The number of shares outstanding for AGS has been increased compared to 1 year ago.
  • The number of shares outstanding for AGS has been increased compared to 5 years ago.
  • AGS has a better debt/assets ratio than last year.
AGS Yearly Shares OutstandingAGS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AGS Yearly Total Debt VS Total AssetsAGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.26, we must say that AGS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AGS (1.26) is worse than 60.00% of its industry peers.
  • The Debt to FCF ratio of AGS is 21.51, which is on the high side as it means it would take AGS, 21.51 years of fcf income to pay off all of its debts.
  • AGS has a Debt to FCF ratio (21.51) which is comparable to the rest of the industry.
  • AGS has a Debt/Equity ratio of 4.51. This is a high value indicating a heavy dependency on external financing.
  • AGS has a Debt to Equity ratio of 4.51. This is in the lower half of the industry: AGS underperforms 64.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.51
Debt/FCF 21.51
Altman-Z 1.26
ROIC/WACC1.05
WACC10.18%
AGS Yearly LT Debt VS Equity VS FCFAGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.97 indicates that AGS has no problem at all paying its short term obligations.
  • AGS has a Current ratio of 3.97. This is amongst the best in the industry. AGS outperforms 96.30% of its industry peers.
  • AGS has a Quick Ratio of 3.26. This indicates that AGS is financially healthy and has no problem in meeting its short term obligations.
  • AGS has a better Quick ratio (3.26) than 95.56% of its industry peers.
Industry RankSector Rank
Current Ratio 3.97
Quick Ratio 3.26
AGS Yearly Current Assets VS Current LiabilitesAGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AGS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 875.00% over the past year.
  • The Revenue has grown by 32.59% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 5.32% on average over the past years.
EPS 1Y (TTM)875%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30%
Revenue 1Y (TTM)32.59%
Revenue growth 3Y14.99%
Revenue growth 5Y5.32%
Sales Q2Q%-1.2%

3.2 Future

  • The Earnings Per Share is expected to decrease by -10.14% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 4.45% on average over the next years.
EPS Next Y-35.64%
EPS Next 2Y-13.06%
EPS Next 3Y-10.14%
EPS Next 5YN/A
Revenue Next Year4.19%
Revenue Next 2Y4.66%
Revenue Next 3Y4.45%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AGS Yearly Revenue VS EstimatesAGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
AGS Yearly EPS VS EstimatesAGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

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6

4. AGS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.68, the valuation of AGS can be described as very reasonable.
  • AGS's Price/Earnings ratio is rather cheap when compared to the industry. AGS is cheaper than 94.81% of the companies in the same industry.
  • AGS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
  • With a Price/Forward Earnings ratio of 13.77, AGS is valued correctly.
  • AGS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AGS is cheaper than 78.52% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. AGS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.68
Fwd PE 13.77
AGS Price Earnings VS Forward Price EarningsAGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGS indicates a rather cheap valuation: AGS is cheaper than 91.85% of the companies listed in the same industry.
  • AGS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AGS is cheaper than 74.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.81
EV/EBITDA 6.03
AGS Per share dataAGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • AGS has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as AGS's earnings are expected to decrease with -10.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.06%
EPS Next 3Y-10.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AGS Dividend Analysis

5.1 Amount

  • No dividends for AGS!.
Industry RankSector Rank
Dividend Yield N/A

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AGS Fundamentals: All Metrics, Ratios and Statistics

PLAYAGS INC

NYSE:AGS (6/30/2025, 8:04:00 PM)

After market: 12.49 0 (0%)

12.49

+0.01 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-08
Earnings (Next)08-05
Inst Owners86.1%
Inst Owner Change0%
Ins Owners3.55%
Ins Owner Change0%
Market Cap518.46M
Revenue(TTM)489.69M
Net Income(TTM)51.05M
Analysts45
Price Target12.75 (2.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)268.52%
Min EPS beat(2)-48.92%
Max EPS beat(2)585.95%
EPS beat(4)1
Avg EPS beat(4)98.48%
Min EPS beat(4)-91.02%
Max EPS beat(4)585.95%
EPS beat(8)3
Avg EPS beat(8)144.86%
EPS beat(12)7
Avg EPS beat(12)170%
EPS beat(16)9
Avg EPS beat(16)104.27%
Revenue beat(2)1
Avg Revenue beat(2)0.59%
Min Revenue beat(2)-1.32%
Max Revenue beat(2)2.49%
Revenue beat(4)3
Avg Revenue beat(4)1.02%
Min Revenue beat(4)-1.32%
Max Revenue beat(4)2.49%
Revenue beat(8)7
Avg Revenue beat(8)2.55%
Revenue beat(12)11
Avg Revenue beat(12)2.93%
Revenue beat(16)15
Avg Revenue beat(16)3.45%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)1.79%
EPS NQ rev (3m)29.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.21%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 10.68
Fwd PE 13.77
P/S 1.06
P/FCF 20.81
P/OCF 5.11
P/B 4.42
P/tB N/A
EV/EBITDA 6.03
EPS(TTM)1.17
EY9.37%
EPS(NY)0.91
Fwd EY7.26%
FCF(TTM)0.6
FCFY4.81%
OCF(TTM)2.44
OCFY19.57%
SpS11.8
BVpS2.83
TBVpS-6.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 7.19%
ROE 43.49%
ROCE 13.55%
ROIC 10.71%
ROICexc 11.38%
ROICexgc 31.21%
OM 18.38%
PM (TTM) 10.42%
GM 70.32%
FCFM 5.09%
ROA(3y)1.89%
ROA(5y)-1.79%
ROE(3y)8.99%
ROE(5y)-37.22%
ROIC(3y)6.96%
ROIC(5y)N/A
ROICexc(3y)7.46%
ROICexc(5y)N/A
ROICexgc(3y)24.25%
ROICexgc(5y)N/A
ROCE(3y)8.81%
ROCE(5y)N/A
ROICexgc growth 3Y25.89%
ROICexgc growth 5Y13.82%
ROICexc growth 3Y44.63%
ROICexc growth 5Y21.89%
OM growth 3Y28.67%
OM growth 5Y13.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.53%
GM growth 5Y-0.43%
F-Score8
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 4.51
Debt/FCF 21.51
Debt/EBITDA 3.14
Cap/Depr 97.64%
Cap/Sales 15.63%
Interest Coverage 250
Cash Conversion 60.25%
Profit Quality 48.81%
Current Ratio 3.97
Quick Ratio 3.26
Altman-Z 1.26
F-Score8
WACC10.18%
ROIC/WACC1.05
Cap/Depr(3y)87.87%
Cap/Depr(5y)74.99%
Cap/Sales(3y)19.32%
Cap/Sales(5y)19.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)875%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30%
EPS Next Y-35.64%
EPS Next 2Y-13.06%
EPS Next 3Y-10.14%
EPS Next 5YN/A
Revenue 1Y (TTM)32.59%
Revenue growth 3Y14.99%
Revenue growth 5Y5.32%
Sales Q2Q%-1.2%
Revenue Next Year4.19%
Revenue Next 2Y4.66%
Revenue Next 3Y4.45%
Revenue Next 5YN/A
EBIT growth 1Y35.06%
EBIT growth 3Y47.96%
EBIT growth 5Y19.35%
EBIT Next Year157.89%
EBIT Next 3Y42.52%
EBIT Next 5YN/A
FCF growth 1Y632.85%
FCF growth 3Y3.03%
FCF growth 5Y11.62%
OCF growth 1Y35.65%
OCF growth 3Y8.93%
OCF growth 5Y2.85%

PLAYAGS INC / AGS Fundamental Analysis FAQ

What is the fundamental rating for AGS stock?

ChartMill assigns a fundamental rating of 5 / 10 to AGS.


What is the valuation status of PLAYAGS INC (AGS) stock?

ChartMill assigns a valuation rating of 6 / 10 to PLAYAGS INC (AGS). This can be considered as Fairly Valued.


What is the profitability of AGS stock?

PLAYAGS INC (AGS) has a profitability rating of 7 / 10.


Can you provide the financial health for AGS stock?

The financial health rating of PLAYAGS INC (AGS) is 5 / 10.