PLAYAGS INC (AGS)
US72814N1046 - Common Stock
Overall AGS gets a fundamental rating of 4 out of 10. We evaluated AGS against 136 industry peers in the Hotels, Restaurants & Leisure industry. AGS has an average financial health and profitability rating. AGS is not valued too expensively and it also shows a decent 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.
AGS had negative earnings in 4 of the past 5 years.
Each year in the past 5 years AGS had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.06%, AGS is not doing good in the industry: 68.66% of the companies in the same industry are doing better.
AGS has a Return On Equity (0.58%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 7.34%, AGS is in the better half of the industry, outperforming 61.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AGS is significantly below the industry average of 10.07%.
The 3 year average ROIC (4.94%) for AGS is below the current ROIC(7.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.06% | ||
| ROE | 0.58% | ||
| ROIC | 7.34% |
ROA(3y)-1.4%
ROA(5y)-3.45%
ROE(3y)-23.31%
ROE(5y)-47.5%
ROIC(3y)4.94%
ROIC(5y)N/A
1.3 Margins
AGS's Profit Margin of 0.11% is on the low side compared to the rest of the industry. AGS is outperformed by 68.66% of its industry peers.
Looking at the Operating Margin, with a value of 16.50%, AGS is in the better half of the industry, outperforming 70.90% of the companies in the same industry.
In the last couple of years the Operating Margin of AGS has grown nicely.
Looking at the Gross Margin, with a value of 70.51%, AGS belongs to the top of the industry, outperforming 83.58% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.5% | ||
| PM (TTM) | 0.11% | ||
| GM | 70.51% |
OM growth 3YN/A
OM growth 5Y7.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.19%
GM growth 5Y-0.47%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AGS is destroying value.
Compared to 1 year ago, AGS has more shares outstanding
AGS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AGS is higher compared to a year ago.
2.2 Solvency
AGS has an Altman-Z score of 0.63. This is a bad value and indicates that AGS is not financially healthy and even has some risk of bankruptcy.
AGS's Altman-Z score of 0.63 is on the low side compared to the rest of the industry. AGS is outperformed by 73.13% of its industry peers.
The Debt to FCF ratio of AGS is 22.81, which is on the high side as it means it would take AGS, 22.81 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AGS (22.81) is comparable to the rest of the industry.
A Debt/Equity ratio of 8.09 is on the high side and indicates that AGS has dependencies on debt financing.
AGS has a worse Debt to Equity ratio (8.09) than 66.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.09 | ||
| Debt/FCF | 22.81 | ||
| Altman-Z | 0.63 |
ROIC/WACC0.72
WACC10.17%
2.3 Liquidity
AGS has a Current Ratio of 3.48. This indicates that AGS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AGS (3.48) is better than 97.01% of its industry peers.
AGS has a Quick Ratio of 2.72. This indicates that AGS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AGS (2.72) is better than 93.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.48 | ||
| Quick Ratio | 2.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 104.35% over the past year.
Looking at the last year, AGS shows a quite strong growth in Revenue. The Revenue has grown by 15.22% in the last year.
AGS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.56% yearly.
EPS 1Y (TTM)104.35%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-100%
Revenue 1Y (TTM)15.22%
Revenue growth 3Y28.76%
Revenue growth 5Y4.56%
Revenue growth Q2Q15.18%
3.2 Future
The Earnings Per Share is expected to grow by 297.10% on average over the next years. This is a very strong growth
AGS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.51% yearly.
EPS Next Y2192.7%
EPS Next 2Y600.38%
EPS Next 3Y297.1%
EPS Next 5YN/A
Revenue Next Year4.69%
Revenue Next 2Y4.22%
Revenue Next 3Y3.51%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 836.00, which means the current valuation is very expensive for AGS.
Based on the Price/Earnings ratio, AGS is valued a bit more expensive than the industry average as 70.15% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 28.28. AGS is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 36.46, AGS can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as AGS.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.88, AGS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 836 | ||
| Fwd PE | 36.46 |
4.2 Price Multiples
AGS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AGS is cheaper than 86.57% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGS indicates a rather cheap valuation: AGS is cheaper than 81.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.51 | ||
| EV/EBITDA | 6.24 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AGS's earnings are expected to grow with 297.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y600.38%
EPS Next 3Y297.1%
5. Dividend
5.1 Amount
No dividends for AGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PLAYAGS INC
NYSE:AGS (5/3/2024, 7:04:00 PM)
After market: 8.36 0 (0%)8.36
-0.43 (-4.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap336.16M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 836 | ||
| Fwd PE | 36.46 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.38
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.06% | ||
| ROE | 0.58% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.5% | ||
| PM (TTM) | 0.11% | ||
| GM | 70.51% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.09 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.48 | ||
| Quick Ratio | 2.72 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)104.35%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y2192.7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.22%
Revenue growth 3Y28.76%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y