PLAYAGS INC (AGS) Stock Fundamental Analysis
NYSE:AGS - New York Stock Exchange, Inc. - US72814N1046 - Common Stock - Currency: USD
AGS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. AGS scores excellent on profitability, but there are some minor concerns on its financial health. AGS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AGS was profitable.
AGS had a positive operating cash flow in the past year.
In multiple years AGS reported negative net income over the last 5 years.
AGS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AGS has a Return On Assets of 7.19%. This is in the better half of the industry: AGS outperforms 77.78% of its industry peers.
AGS has a Return On Equity of 43.49%. This is amongst the best in the industry. AGS outperforms 91.11% of its industry peers.
With a decent Return On Invested Capital value of 10.71%, AGS is doing good in the industry, outperforming 76.30% of the companies in the same industry.
AGS had an Average Return On Invested Capital over the past 3 years of 6.96%. This is significantly below the industry average of 14.12%.
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 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 better Profit Margin (10.42%) than 74.81% of its industry peers.
AGS's Operating Margin of 18.38% is fine compared to the rest of the industry. AGS outperforms 76.30% of its industry peers.
AGS's Operating Margin has improved in the last couple of years.
The Gross Margin of AGS (70.32%) is better than 84.44% of its industry peers.
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
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.
AGS has a better debt/assets ratio than last year.
2.2 Solvency
AGS has an Altman-Z score of 1.25. This is a bad value and indicates that AGS is not financially healthy and even has some risk of bankruptcy.
AGS has a Altman-Z score (1.25) which is comparable to the rest of the industry.
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.
The Debt to FCF ratio of AGS (21.51) 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 61.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.51 | ||
| Debt/FCF | 21.51 | ||
| Altman-Z | 1.25 |
ROIC/WACC1.06
WACC10.07%
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 97.78% 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.
With an excellent Quick ratio value of 3.26, AGS belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
| 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%.
AGS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.32% yearly.
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
AGS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.14% yearly.
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-12.05%
EPS Next 3Y-10.14%
EPS Next 5YN/A
Revenue Next Year4.32%
Revenue Next 2Y4.62%
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 10.44, which indicates a very decent valuation of AGS.
Based on the Price/Earnings ratio, AGS is valued cheaply inside the industry as 89.63% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.03, AGS is valued rather cheaply.
The Price/Forward Earnings ratio is 13.17, which indicates a correct valuation of AGS.
AGS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AGS is cheaper than 77.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AGS to the average of the S&P500 Index (21.94), we can say AGS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | 13.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AGS is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
70.37% 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 | 20.24 | ||
| EV/EBITDA | 5.94 |
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-12.05%
EPS Next 3Y-10.14%
5. Dividend
5.1 Amount
No dividends for AGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.22
+0.01 (+0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners83.61%
Inst Owner Change2.61%
Ins Owners3.75%
Ins Owner Change-3.04%
Market Cap504.20M
Analysts46.67
Price Target12.75 (4.34%)
Short Float %2.07%
Short Ratio1.65
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)-1.32%
EPS NQ rev (1m)-1.89%
EPS NQ rev (3m)12.61%
EPS NY rev (1m)-8.39%
EPS NY rev (3m)5.86%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | 13.17 | ||
| P/S | 1.03 | ||
| P/FCF | 20.24 | ||
| P/OCF | 4.97 | ||
| P/B | 4.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.94 |
EPS(TTM)1.17
EY9.57%
EPS(NY)0.93
Fwd EY7.6%
FCF(TTM)0.6
FCFY4.94%
OCF(TTM)2.46
OCFY20.13%
SpS11.87
BVpS2.84
TBVpS-6.78
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 | 1.25 |
F-Score8
WACC10.07%
ROIC/WACC1.06
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-12.05%
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 Year4.32%
Revenue Next 2Y4.62%
Revenue Next 3Y4.45%
Revenue Next 5YN/A
EBIT growth 1Y35.06%
EBIT growth 3Y47.96%
EBIT growth 5Y19.35%
EBIT Next Year159.73%
EBIT Next 3Y42.74%
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%