PLAYAGS INC (AGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AGS - US72814N1046 - Common Stock
12.49 USD
+0.01 (+0.08%)
12.49 USD
0 (0%)
Taking everything into account, AGS scores 5 out of 10 in our fundamental rating. AGS was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. AGS has an excellent profitability rating, but there are some minor concerns on its financial health. AGS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AGS had positive earnings in the past year.
In the past year AGS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AGS reported negative net income in multiple years.
In the past 5 years AGS always reported a positive cash flow from operatings.
1.2 Ratios
AGS's Return On Assets of 7.19% is fine compared to the rest of the industry. AGS outperforms 77.04% of its industry peers.
AGS's Return On Equity of 43.49% is amongst the best of the industry. AGS outperforms 90.37% of its industry peers.
AGS's Return On Invested Capital of 10.71% is fine compared to the rest of the industry. AGS outperforms 75.56% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AGS is below the industry average of 10.41%.
The 3 year average ROIC (6.96%) for AGS is below the current ROIC(10.71%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
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.
Looking at the Operating Margin, with a value of 18.38%, AGS is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
AGS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 70.32%, AGS belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
In the last couple of years the Gross Margin of AGS has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AGS is still creating some value.
Compared to 1 year ago, AGS has more shares outstanding
Compared to 5 years ago, AGS has more shares outstanding
The debt/assets ratio for AGS has been reduced compared to a year ago.
2.2 Solvency
AGS has an Altman-Z score of 1.26. This is a bad value and indicates that AGS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.26, AGS is doing worse than 60.00% of the companies in the same industry.
AGS has a debt to FCF ratio of 21.51. This is a negative value and a sign of low solvency as AGS would need 21.51 years to pay back of all of its debts.
AGS has a Debt to FCF ratio (21.51) which is in line with its industry peers.
AGS has a Debt/Equity ratio of 4.51. This is a high value indicating a heavy dependency on external financing.
AGS's Debt to Equity ratio of 4.51 is on the low side compared to the rest of the industry. AGS is outperformed by 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.51 | ||
| Debt/FCF | 21.51 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.05
WACC10.18%
2.3 Liquidity
AGS has a Current Ratio of 3.97. This indicates that AGS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.97, AGS belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
A Quick Ratio of 3.26 indicates that AGS has no problem at all paying its short term obligations.
AGS's Quick ratio of 3.26 is amongst the best of the industry. AGS outperforms 95.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.97 | ||
| Quick Ratio | 3.26 |
3. Growth
3.1 Past
AGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 875.00%, which is quite impressive.
AGS shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.59%.
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
Based on estimates for the next years, AGS will show a small growth in Revenue. The Revenue will grow by 4.45% on average per year.
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
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.68, the valuation of AGS can be described as very reasonable.
Based on the Price/Earnings ratio, AGS is valued cheaply inside the industry as 94.81% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AGS to the average of the S&P500 Index (26.15), we can say AGS is valued rather cheaply.
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 36.12. AGS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 13.77 |
4.2 Price Multiples
91.85% of the companies in the same industry are more expensive than AGS, based on the Enterprise Value to EBITDA ratio.
74.81% of the companies in the same industry are more expensive than AGS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.81 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
AGS has a very decent profitability rating, which may justify a higher PE ratio.
AGS's earnings are expected to decrease with -10.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.06%
EPS Next 3Y-10.14%
5. Dividend
5.1 Amount
No dividends for AGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.49
+0.01 (+0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners86.1%
Inst Owner Change-97.09%
Ins Owners3.55%
Ins Owner Change-1976.33%
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 Rank | Sector 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 Rank | Sector 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 NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 FAQ
What is the fundamental rating for AGS stock?
ChartMill assigns a fundamental rating of 5 / 10 to AGS.
What is the valuation status for AGS stock?
ChartMill assigns a valuation rating of 6 / 10 to PLAYAGS INC (AGS). This can be considered as Fairly Valued.
Can you provide the profitability details for PLAYAGS INC?
PLAYAGS INC (AGS) has a profitability rating of 7 / 10.
What is the valuation of PLAYAGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PLAYAGS INC (AGS) is 10.68 and the Price/Book (PB) ratio is 4.42.