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%)
After Hours:

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.
  • The reported net income has been mixed in the past 5 years: AGS reported negative net income in multiple years.
  • AGS had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 7.19%, AGS is in the better half of the industry, outperforming 77.04% of the companies in the same industry.
  • 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.
  • The Return On Invested Capital of AGS (10.71%) is better than 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 10.55%.
  • 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

  • The Profit Margin of AGS (10.42%) is better than 76.30% of its industry peers.
  • With a decent Operating Margin value of 18.38%, AGS is doing good in the industry, outperforming 75.56% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AGS has grown nicely.
  • The Gross Margin of AGS (70.32%) is better than 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

  • AGS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, AGS has more shares outstanding
  • Compared to 5 years ago, AGS has more shares outstanding
  • 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

  • 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.
  • With a Altman-Z score value of 1.26, AGS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 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's Debt to FCF ratio of 21.51 is in line compared to the rest of the industry. AGS outperforms 44.44% of its industry peers.
  • A Debt/Equity ratio of 4.51 is on the high side and indicates that AGS has dependencies on debt financing.
  • The Debt to Equity ratio of AGS (4.51) is worse than 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

  • 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.
  • AGS has a Current ratio of 3.97. This is amongst the best in the industry. AGS outperforms 96.30% of its industry peers.
  • A Quick Ratio of 3.26 indicates that AGS has no problem at all paying 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.
  • 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

  • Based on estimates for the next years, AGS will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.14% on average per year.
  • AGS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.45% yearly.
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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. AGS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.68 indicates a reasonable valuation of AGS.
  • 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 (27.66), we can say AGS is valued rather cheaply.
  • A Price/Forward Earnings ratio of 13.77 indicates a correct valuation of AGS.
  • 78.52% of the companies in the same industry are more expensive than AGS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. AGS is valued rather cheaply 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 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AGS is valued cheaply inside the industry as 91.85% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AGS is valued a bit 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

  • The decent profitability rating of AGS 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%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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.