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Detailed Analysis
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Values as of: 2021-03-06
Values as of: 2021-03-06
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. Address: 5475 South Decatur Boulevard, Las Vegas, NV, United States, 89118
Company Website : http://www.playags.com
Address : 5475 South Decatur Boulevard, Las Vegas, NV, United States, 89118
Employees : 762
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 3.61
52 Week High : 8.93
Short Ratio : 2.37
52 Week Low : 0.70
Shorted Shares : 869,706
200 Day Moving Average : 5.03
Shorted Shares Previous Month : 915,688
50 Day Moving Average : 6.63
Shares Held By Insiders : 10.72%
Short Percentage : 2.00%
Shares Held by Institutions : 80.54000000000001%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
IGT | International Game Technology .. |
N/A |
USD3.44B | 63.35 | 97.27 |
EVRI | Everi Holdings Inc |
N/A |
USD1.24B | 29.24 | 15.49 |
ACEL | Accel Entertainment, Inc |
N/A |
USD1.07B | -99,999.99 | 49.64 |
WBAI | 500.com Limited |
N/A |
USD0.88B | N/A | N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
ELOV:LSE | UBS ETF - Factor MSCI EMU.. | 0.00 % | 0.38 % |
N/A |
N/A |
EXSH:F | iShares STOXX Europe Sele.. | 0.00 % | 0.31 % |
N/A |
USD0.31B |
EXSH:XETRA | iShares STOXX Europe Sele.. | 0.00 % | 0.31 % |
N/A |
USD0.35B |
Market Performance vs. Industry/Classification (Gambling) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 8.89% | 60% | D- | 67% | D+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 8.89% | 60% | D- | 67% | D+ | ||
Trailing 12 Months | |||||||
Capital Gain | 26.25% | 40% | F | 62% | D- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 26.25% | 40% | F | 60% | D- | ||
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 | -31.99% | 20% | F | 2% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -31.99% | 20% | F | 1% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 34.25% | 60% | D- | 17% | F | ||
Risk Adjusted Return | -93.41% | 20% | F | 3% | F | ||
Market Capitalization | 0.28B | 20% | F | 31% | 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% |
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 | 4.51 | 80% | B- | 22% | F | ||
Price / Cash Flow Ratio | 7.75 | 75% | C | 51% | F | ||
EV/EBITDA | 18.84 | 75% | C | 34% | F | ||
Management Effectiveness | |||||||
Return on Equity | -91.04% | 25% | F | 5% | F | ||
Return on Invested Capital | -5.80% | 40% | F | 16% | F | ||
Return on Assets | -3.67% | 40% | F | 11% | F | ||
Debt to Equity Ratio | 1,118.49% | 50% | F | 2% | F | ||
Technical Ratios | |||||||
Short Ratio | 2.37 | 80% | B- | 41% | F | ||
Short Percent | 3.19% | 75% | C | 56% | F | ||
Beta | 3.61 | 25% | F | 2% | 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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free 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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
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.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector