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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 Cap456094 K
Enterprise Value958910 K
Price/Book TTM6.97
Outstanding Share39454.50 K
Float/ Outstanding Share87.99%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No3.77
Peter Lynch Ratio0
Piotroski F Score7.00
Altman Z Score0.737
Sloan Ratio-0.121
Peter Lynch Fair Value2.13


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)