PLAYAGS INC (AGS) Stock Fundamental Analysis
USA - NYSE:AGS - US72814N1046 - Common Stock
12.49 USD
+0.01 (+0.08%)
12.49 USD
0 (0%)
AGS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AGS had positive earnings in the past year.
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
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.
Looking at the Return On Invested Capital, with a value of 10.71%, AGS is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AGS is below the industry average of 10.82%.
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's Profit Margin of 10.42% is fine compared to the rest of the industry. AGS outperforms 76.30% of its industry peers.
The Operating Margin of AGS (18.38%) is better than 75.56% of its industry peers.
AGS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 70.32%, AGS belongs to the top 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 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.
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 has been reduced compared to a year ago.
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.
The Altman-Z score of AGS (1.26) is worse than 60.00% of its industry peers.
AGS has a debt to FCF ratio of 21.51. This is a negative value and a sign of low solvency as AGS would need 21.51 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 21.51, AGS is in line with its industry, outperforming 44.44% of the companies in the same industry.
AGS has a Debt/Equity ratio of 4.51. This is a high value indicating a heavy dependency on external financing.
AGS has a worse Debt to Equity ratio (4.51) than 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.51 | ||
| Debt/FCF | 21.51 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.05
WACC10.18%
2.3 Liquidity
A Current Ratio of 3.97 indicates that AGS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.97, AGS belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 3.26, AGS belongs to the top of the industry, outperforming 95.56% 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%.
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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.68, the valuation of AGS can be described as very reasonable.
Based on the Price/Earnings ratio, AGS is valued cheaper than 94.81% of the companies in the same industry.
AGS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
The Price/Forward Earnings ratio is 13.77, which 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, AGS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 13.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGS indicates a rather cheap valuation: AGS is cheaper than 91.85% of the companies listed in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.81 | ||
| EV/EBITDA | 6.03 |
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-13.06%
EPS Next 3Y-10.14%
5. Dividend
5.1 Amount
No dividends for AGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.49
+0.01 (+0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners86.1%
Inst Owner Change-22.29%
Ins Owners3.55%
Ins Owner Change-1976.33%
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 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)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 Rank | Sector 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 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
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 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 | 1.26 |
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 for AGS stock?
ChartMill assigns a valuation rating of 6 / 10 to PLAYAGS INC (AGS). This can be considered as Fairly Valued.
Can you provide the profitability details for PLAYAGS INC?
PLAYAGS INC (AGS) has a profitability rating of 7 / 10.
What is the valuation of PLAYAGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PLAYAGS INC (AGS) is 10.68 and the Price/Book (PB) ratio is 4.42.