AGS:NYE-PlayAGS Inc (USD)

COMMON STOCK | Gambling | NYE

Last Closing Price

USD 5.29

Change

+0.18 (+3.52)%

Market Cap

USD 0.19B

Volume

0.29M

Avg Analyst Target

USD 10.61 (+100.59%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

AGS Stock Forecast & Price:
Based on the PlayAGS Inc stock forecasts from 6 analysts, the average analyst target price for PlayAGS Inc is USD 10.61 over the next 12 months. PlayAGS Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of PlayAGS Inc is Bearish, which is based on 3 positive signals and 10 negative signals. At the last closing, PlayAGS Inc’s stock price was USD 5.29. PlayAGS Inc’s stock price has changed by -0.19% over the past week, -25.70% over the past month and -24.96% over the last year.

About PlayAGS Inc (AGS:NYE)

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 vari ...Read More

Company Website : https://www.playags.com

Address : 6775 S. Edmond St., Las Vegas, NV, United States, 89118-3502

Employees : 780

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.30

52 Week High : 8.68

Short Ratio : 1.75

52 Week Low : 4.21

Shorted Shares : 718,292

200 Day Moving Average : 6.14

Shorted Shares Previous Month : 634,105

50 Day Moving Average : 5.86

Shares Held By Insiders : 1.66%

Short Percentage : 2.48%

Shares Held by Institutions : 89.30%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Gambling

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

-0.32 (-1.31%)

 USD4.90B 13.38 6.38
SGHC SGHC Limited

+0.32 (+10.96%)

 USD1.46B 5.52 3.87
EVRI Everi Holdings Inc

-0.41 (-2.72%)

 USD1.40B 8.85 6.63
WBAI BIT Mining Limited

N/A

 USD0.80B N/A N/A
RSI Rush Street Interactive Inc

-0.05 (-1.40%)

 USD0.79B N/A -0.35
ACEL Accel Entertainment Inc

+0.15 (+1.81%)

 USD0.74B 11.05 7.05

ETFs Containing AGS

Symbol Name Weight Mer Price(Change) Market Cap
ELOV:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.38 %

N/A

 N/A
EVAE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.30 %

-0.86 (-0.73%)

 USD0.09B
EXSH:F iShares STOXX Europe Sele.. 0.00 % 0.31 %

-0.13 (-0.77%)

 USD0.39B
IQQA:F iShares Public Limited Co.. 0.00 % 0.40 %

-0.09 (-0.53%)

 USD0.78B
IQQA:XETRA iShares EURO Dividend UCI.. 0.00 % 0.40 %

-0.09 (-0.52%)

 USD0.75B

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 -22.09% 80% B- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.09% 80% B- 32% F
Trailing 12 Months  
Capital Gain -26.83% 80% B- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.83% 80% B- 24% 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 -2.69% 40% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.69% 40% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 84.93% 40% F 8% F
Risk Adjusted Return -3.16% 40% F 27% F
Market Capitalization 0.19B 17% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 4.47 33% F 18% F
Price / Cash Flow Ratio 2.46 83% B 64% D
EV/EBITDA 7.41 17% F 49% F
Management Effectiveness  
Return on Equity -4,341.04% 17% F 1% F
Return on Invested Capital 3.34% 33% F 42% F
Return on Assets 2.63% 33% F 53% F
Debt to Equity Ratio 1,440.59% 20% F 2% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.75 100% A+ 56% F
Short Percent 2.48% 67% D+ 58% F
Beta 2.30 33% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
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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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector