AGS:NYE-PlayAGS, Inc (USD)

COMMON STOCK | Gambling | NYE

Last Closing Price

USD 4.62

Change

-0.08 (-1.70)%

Market Cap

USD 0.17B

Volume

1.15M

Average Target Price

USD 10.80 (+133.77%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, including the Alora, Orion Portrait, Orion Rise, Orion Upright, ICON, Big Red, and Orion Slant. This segment also provides conversion kits that allow existing game titles to be converted to other game titles offered within that operating platform. It serves Class II Native American, Mexico, and the Philippines gaming jurisdictions, as well as Class III Native American, commercial, and charitable jurisdictions. The Table Products segment offers table products, including live felt table games, side bet offerings, progressives, card shufflers, signage, and other ancillary table game equipment, as well as table technology related to blackjack, poker, baccarat, craps, and roulette. This segment also provides Dex S, a single deck card shuffler for poker tables. Its brands include In Bet, Buster Blackjack, Double Draw Poker, and Criss Cross Poker. The Interactive segment offers a platform for business-to-business content aggregation used by real-money gaming and sports-betting partners; and business-to-consumer social casino games through its mobile app, Lucky Play Casino. The company was formerly known as AP Gaming Holdco, Inc. and changed its name to PlayAGS, Inc. in December 2017. PlayAGS, Inc. was founded in 2005 and is headquartered in Las Vegas, Nevada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-26 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IGT International Game Technology ..

+0.45 (+5.63%)

USD1.64B 63.35 8.70
EVRI Everi Holdings Inc

+0.23 (+4.05%)

USD0.48B 26.62 5.53
WBAI 500.com Limited

+0.06 (+1.88%)

USD0.14B N/A N/A

ETFs Containing AGS

Symbol Name Weight Mer Price(Change) Market Cap
EL4D:F Deka STOXX Europe Strong .. 5.29 % 0.66 %

+0.47 (+3.30%)

USD0.02B
EL4D:XETRA Deka STOXX Europe Strong .. 5.29 % 0.66 %

+0.45 (+3.17%)

USD0.02B
ELOV:LSE UBS ETF - Factor MSCI EMU.. 1.39 % 0.38 %

N/A

N/A
ZPRL:F SPDR EURO STOXX Low Volat.. 1.27 % 0.30 %

+0.45 (+1.30%)

USD0.10B
ELOW:PA SPDR EURO STOXX Low Volat.. 1.27 % 0.30 %

+0.37 (+1.06%)

USD0.10B
LOWE:LSE SPDR EURO STOXX Low Volat.. 1.27 % 0.30 %

+0.84 (+2.74%)

USD0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Gambling)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -61.91% 50% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.91% 50% F 5% F
Trailing 12 Months  
Capital Gain -76.46% 25% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.46% 25% F 4% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -22.59% 25% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.59% 25% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 33.27% 100% A+ 26% F
Risk Adjusted Return -67.90% 25% F 9% F
Market Capitalization 0.17B 50% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gambling)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.41 75% C 45% F
Price / Cash Flow Ratio 1.90 67% D+ 71% C-
EV/EBITDA 6.32 67% D+ 73% C
Management Effectiveness  
Return on Equity -20.70% 67% D+ 14% F
Return on Invested Capital 5.46% 50% F 46% F
Return on Assets 1.33% 50% F 33% F
Debt to Equity Ratio 387.71% 75% C 6% F
Technical Ratios  
Short Ratio 0.53 100% A+ 77% C+
Short Percent 2.38% 100% A+ 70% C-
Beta 2.88 25% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.