PLAYAGS INC (AGS) Stock Fundamental Analysis
USA - NYSE:AGS - US72814N1046 - Common Stock
12.49 USD
+0.01 (+0.08%)
12.49 USD
0 (0%)
Overall AGS gets a fundamental rating of 5 out of 10. We evaluated AGS against 134 industry peers in the Hotels, Restaurants & Leisure industry. While AGS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AGS has a decent growth rate and is not valued too expensively.
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.
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.
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.
Looking at the Return On Equity, with a value of 43.49%, AGS belongs to the top of the industry, outperforming 90.37% of the companies in the same industry.
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.
AGS had an Average Return On Invested Capital over the past 3 years of 6.96%. This is significantly below the industry average of 15.68%.
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
AGS has a Profit Margin of 10.42%. This is in the better half of the industry: AGS outperforms 76.30% of its industry peers.
AGS's Operating Margin of 18.38% is fine compared to the rest of the industry. AGS outperforms 75.56% of its industry peers.
AGS's Operating Margin has improved in the last couple of years.
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 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
AGS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AGS has been increased compared to 1 year ago.
AGS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AGS has been reduced compared to a year ago.
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.
A Debt/Equity ratio of 4.51 is on the high side and indicates that AGS has dependencies on debt financing.
AGS has a worse Debt to Equity ratio (4.51) than 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.
The Current ratio of AGS (3.97) is better than 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 Quick ratio of 3.26. This is amongst the best in 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.
Looking at the last year, AGS shows a very strong growth in Revenue. The Revenue has grown by 32.59%.
Measured over the past years, AGS shows a small growth in Revenue. The Revenue has been growing by 5.32% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.68, which indicates a very decent valuation of AGS.
94.81% of the companies in the same industry are more expensive than AGS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, AGS is valued rather cheaply.
AGS is valuated correctly with a Price/Forward Earnings ratio of 13.77.
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.
When comparing the Price/Forward Earnings ratio of AGS to the average of the S&P500 Index (22.73), we can say AGS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 13.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AGS is valued cheaper than 91.85% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGS indicates a somewhat cheap valuation: AGS is cheaper than 74.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.81 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
The decent profitability rating of AGS 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%
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-7.36%
Ins Owners3.55%
Ins Owner Change-2043.21%
Market Cap518.46M
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
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
ROICexcg growth 3Y25.89%
ROICexcg 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%