PLAYAGS INC (AGS) Stock Fundamental Analysis

NYSE:AGS • US72814N1046

12.49 USD
+0.01 (+0.08%)
At close: Jun 30, 2025
12.49 USD
0 (0%)
After Hours: 6/30/2025, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

AGS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 126 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.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year AGS was profitable.
  • AGS had a positive operating cash flow in the past year.
  • 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.
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 better Return On Assets (7.19%) than 77.04% of its industry peers.
  • With an excellent Return On Equity value of 43.49%, AGS belongs to the best of the industry, outperforming 90.37% of the companies in the same industry.
  • AGS has a Return On Invested Capital of 10.71%. This is in the better half of the industry: AGS outperforms 75.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AGS is below the industry average of 10.66%.
  • The last Return On Invested Capital (10.71%) for AGS is above the 3 year average (6.96%), which is a sign of increasing profitability.
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

  • AGS's Profit Margin of 10.42% is fine compared to the rest of the industry. AGS outperforms 76.30% of its industry peers.
  • AGS has a better Operating Margin (18.38%) than 75.56% of its industry peers.
  • AGS's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 70.32%, AGS belongs to the best 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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
  • 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.
  • AGS's Altman-Z score of 1.26 is on the low side compared to the rest of the industry. AGS is outperformed by 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'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.
  • 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.
  • 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 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

More info and screens

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

4

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.
  • The Revenue has grown by 32.59% in the past year. This is a very strong growth!
  • 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.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.68, which indicates a very decent valuation of AGS.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 26.98. AGS is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 13.77, AGS is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AGS indicates a somewhat cheap valuation: AGS is cheaper than 78.52% of the companies listed in the same industry.
  • AGS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
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

  • Based on the Enterprise Value to EBITDA ratio, AGS is valued cheaper than 91.85% of the companies in the same industry.
  • 74.81% of the companies in the same industry are more expensive than AGS, based on the Price/Free Cash Flow ratio.
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. Dividend

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

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 Change-91.66%
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 NumberN/A
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 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.


How profitable is PLAYAGS INC (AGS) stock?

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


What are the PE and PB ratios of PLAYAGS INC (AGS) stock?

The Price/Earnings (PE) ratio for PLAYAGS INC (AGS) is 10.68 and the Price/Book (PB) ratio is 4.42.


How financially healthy is PLAYAGS INC?

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