0.3032 USD
-0.01 (-2.79%)
0.3032 USD
0 (0%)
Taking everything into account, AGAE scores 1 out of 10 in our fundamental rating. AGAE was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. AGAE has a bad profitability rating. Also its financial health evaluation is rather negative. AGAE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year AGAE has reported negative net income.
- AGAE had a negative operating cash flow in the past year.
- AGAE had negative earnings in 4 of the past 5 years.
- In the past 5 years AGAE always reported negative operating cash flow.
1.2 Ratios
- AGAE has a Return On Assets of -20.83%. This is amonst the worse of the industry: AGAE underperforms 93.18% of its industry peers.
- Looking at the Return On Equity, with a value of -42.45%, AGAE is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.83% | ||
| ROE | -42.45% | ||
| ROIC | N/A |
ROA(3y)-9.72%
ROA(5y)-8.51%
ROE(3y)-13.2%
ROE(5y)-22.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AGAE has a Gross Margin (48.38%) which is comparable to the rest of the industry.
- AGAE's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for AGAE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.21%
GM growth 5Y-6.28%
2. Health
2.1 Basic Checks
- AGAE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for AGAE has been increased compared to 1 year ago.
- AGAE has more shares outstanding than it did 5 years ago.
- AGAE has a worse debt/assets ratio than last year.
2.2 Solvency
- AGAE has an Altman-Z score of -2.00. This is a bad value and indicates that AGAE is not financially healthy and even has some risk of bankruptcy.
- AGAE has a Altman-Z score of -2.00. This is amonst the worse of the industry: AGAE underperforms 92.42% of its industry peers.
- A Debt/Equity ratio of 0.67 indicates that AGAE is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.67, AGAE is doing good in the industry, outperforming 65.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2 |
ROIC/WACCN/A
WACC7.33%
2.3 Liquidity
- A Current Ratio of 1.79 indicates that AGAE should not have too much problems paying its short term obligations.
- AGAE's Current ratio of 1.79 is fine compared to the rest of the industry. AGAE outperforms 78.79% of its industry peers.
- AGAE has a Quick Ratio of 1.79. This is a normal value and indicates that AGAE is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.79, AGAE belongs to the best of the industry, outperforming 81.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
- AGAE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.38%.
- AGAE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.24%.
- The Revenue for AGAE have been decreasing by -19.02% on average. This is quite bad
EPS 1Y (TTM)-102.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.85%
Revenue 1Y (TTM)-14.24%
Revenue growth 3Y22.33%
Revenue growth 5Y-19.02%
Sales Q2Q%-14.63%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- AGAE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AGAE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALLIED GAMING & ENTERTAINMEN / AGAE FAQ
What is the ChartMill fundamental rating of ALLIED GAMING & ENTERTAINMEN (AGAE) stock?
ChartMill assigns a fundamental rating of 1 / 10 to AGAE.
What is the valuation status for AGAE stock?
ChartMill assigns a valuation rating of 0 / 10 to ALLIED GAMING & ENTERTAINMEN (AGAE). This can be considered as Overvalued.
How profitable is ALLIED GAMING & ENTERTAINMEN (AGAE) stock?
ALLIED GAMING & ENTERTAINMEN (AGAE) has a profitability rating of 0 / 10.