Fundamental Analysis of PlayAGS Inc - Growth / Value Index
AGS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.237
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 6.90 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 49.06 | 152.13 | 383.67 % | |
Price to Book | 6.97 | 6.52 | -25.26 % | 6.24 |
Price to Sales | 1.21 | 1.28 | -7.87 % | |
Enterprise Value to EBITDA Multiple | 7.78 | 6.77 | -21.32 % |
AGS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 14.21% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.06 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 14.21 | 4.29 | 126.35 % | 5.96 |
Return On Asset | 1.34 | 0.427 | 136.35 % | 0.652 |
Net Profit Margin | 2.46 | 0.843 | 132.48 % | 4.53 |
Operating Profit Margin | 17.72 | 16.13 | 31.47 % | 20.63 |
EBITDA Margin | 33.37 | 40.53 | 13.70 % | 38.66 |
Highlights
Market Cap | 456094 K |
Enterprise Value | 958910 K |
Price/Book TTM | 6.97 |
Outstanding Share | 39454.50 K |
Float/ Outstanding Share | 87.99% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 3.77 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 7.00 |
Altman Z Score | 0.737 |
Sloan Ratio | -0.121 |
Peter Lynch Fair Value | 2.13 |
AGS - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 28.05
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 369334 K | 11.21 % | 1.94 % |
Gross Profit | 285575 K | 7.49 % | 5.14 % |
EBITDA | 123229 K | 26.45 % | 1.79 % |
Net Profit | 9087.00 K | 136.12 % | 100.69 % |
EPS | 0.236 | 135.25 % | NA |
AGS - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Tsr Stability Index - Very Poor Score of 7.81
Altman Z Score of 0.741 suggest high risk
Company has high debt burden
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 8.18 | -27.37 % | 7.38 |
Cash Ratio | 1.07 | 65.45 % | |
Quick Ratio | 2.72 | 43.66 % | 2.60 |
Shareholders Equity | 9.95 | 37.98 % | |
Debt to EBITDA | 3.97 | -21.25 % |
Historical Valuation Ratios of PlayAGS Inc
Historical Valuation Ratios
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Historical Profitability Ratios of PlayAGS Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of PlayAGS Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of PlayAGS Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)