Playags, Inc.
AGS
Miscellaneous Manufacturing Industries
Mkt Cap
$449.7MPE
94.79Debt
$544.7MCash
$40.36MEV
$954.1MFCF
-P/E Ratio
94.79Debt
$544.7MCash
$40.36MEV
$954.1MFCF
-Charts data: {"Earnings":[{"time":"2014-12-30","value":-28376000},{"time":"2015-12-30","value":-38545000},{"time":"2016-12-30","value":-81374000},{"time":"2017-12-30","value":-45106000},{"time":"2018-12-30","value":-20846000},{"time":"2019-12-30","value":-11752000},{"time":"2020-12-30","value":-85378000},{"time":"2021-12-30","value":-22572000},{"time":"2022-12-30","value":-8035000},{"time":"2023-12-30","value":391000}],"Sales":[{"time":"2014-12-30","value":72140000},{"time":"2015-12-30","value":123292000},{"time":"2016-12-30","value":166806000},{"time":"2017-12-30","value":211955000},{"time":"2018-12-30","value":285299000},{"time":"2019-12-30","value":304714000},{"time":"2020-12-30","value":167007000},{"time":"2021-12-30","value":259696000},{"time":"2022-12-30","value":309436000},{"time":"2023-12-30","value":356536000}],"Net Margins":[{"time":"2014-12-30","value":-0.3933462711394511},{"time":"2015-12-30","value":-0.3126318009278785},{"time":"2016-12-30","value":-0.4878361689627471},{"time":"2017-12-30","value":-0.21280932273359912},{"time":"2018-12-30","value":-0.07306720317982188},{"time":"2019-12-30","value":-0.038567312299402065},{"time":"2020-12-30","value":-0.5112240804277665},{"time":"2021-12-30","value":-0.08691701065861623},{"time":"2022-12-30","value":-0.025966597293139777},{"time":"2023-12-30","value":0.0010966634505351492}],"Assets":[{"time":"2014-12-30","value":256152000},{"time":"2015-12-30","value":711147000},{"time":"2016-12-30","value":634092000},{"time":"2017-12-30","value":697242000},{"time":"2018-12-30","value":731342000},{"time":"2019-12-30","value":762378000},{"time":"2020-12-30","value":740778000},{"time":"2021-12-30","value":732811000},{"time":"2022-12-30","value":684751000},{"time":"2023-12-30","value":680338000}],"Stockholders Equity":[{"time":"2014-12-30","value":63756000},{"time":"2015-12-30","value":100537000},{"time":"2016-12-30","value":16428000},{"time":"2017-12-30","value":-27935000},{"time":"2018-12-30","value":135804000},{"time":"2019-12-30","value":133784000},{"time":"2020-12-30","value":53783000},{"time":"2021-12-30","value":41571000},{"time":"2022-12-30","value":49361000},{"time":"2023-12-30","value":67667000}],"ROE":[{"time":"2014-12-30","value":-0.4450718363761842},{"time":"2015-12-30","value":-0.3833911893133871},{"time":"2016-12-30","value":-4.953372291210129},{"time":"2017-12-30","value":1.6146769285842133},{"time":"2018-12-30","value":-0.15350063326558863},{"time":"2019-12-30","value":-0.08784309035460144},{"time":"2020-12-30","value":-1.5874532844951006},{"time":"2021-12-30","value":-0.5429746698419571},{"time":"2022-12-30","value":-0.1627803326512834},{"time":"2023-12-30","value":0.00577829665863715}],"ROA":[{"time":"2014-12-30","value":-0.03287501171179612},{"time":"2015-12-30","value":-0.0413965045201625},{"time":"2016-12-30","value":-0.02691092144357601},{"time":"2017-12-30","value":0.020799091276773343},{"time":"2018-12-30","value":0.03458026477352593},{"time":"2019-12-30","value":0.031135473479035333},{"time":"2020-12-30","value":-0.059625150854912},{"time":"2021-12-30","value":0.026886878062692837},{"time":"2022-12-30","value":0.05544935312252191},{"time":"2023-12-30","value":0.08435953893505875}]}
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 Orion Starwall, Orion Curve Premium, Big Red, Orion Portrait, Orion Slant, Orion Curve, Orion Upright, and ICON. 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 and Mexico, 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 Gaming, 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 incorporated in 2005 and is headquartered in Las Vegas, Nevada.
In the chart Earnings are multiplied by this value.
Earnings Growth -54%
Earnings Stability -110%
Competitiveness and MOAT
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
| Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -31% | -49% | -21% | -7.3% | -3.9% | -51% | -8.7% | -2.6% | 0.11% | 1.3% |
| ROA | -4.1% | -2.7% | 2.1% | 3.5% | 3.1% | -6% | 2.7% | 5.5% | 8.4% | 9.8% |
| ROE | -38% | -500% | 160% | -15% | -8.8% | -160% | -54% | -16% | 0.58% | 6.5% |
What is the average Net Margin?
The average Net Margin over the past 5 years is -12.24%.
What is the trend of Net Margin?
The trend of Net Margin over the past 5 years is +2.38%.
What is the average Return on Assets (ROA)?
The average ROA over the past 5 years is +2.88%.
What is the trend of Return on Assets (ROA)?
The trend of ROA over the past 5 years is +1.17%.
What is the average Return on Equity (ROE)?
The average ROE over the past 5 years is -42.15%.
What is the trend of Return on Equity (ROE)?
The trend of ROE over the past 5 years is +4.62%.
Safety & Stabiliy
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
| Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt FCF | -96.89 | 358.67 | -147.55 | -59.92 | - | - | - | - | - | - |
| Debt Equity | 5.66 | 35.24 | -24.17 | 4.01 | 4.03 | 11.71 | 14.98 | 11.70 | 8.47 | 7.47 |
| MIN | ||||||||||
| Graham Stability | - | - | - | - | - | - | - | - | - | - |
What is the Debt/FCF?
The Debt/FCF trailing twelve month is -.
What is the trend of Debt/FCF?
The trend of Debt/FCF over the past 5 years is -.
What is the Graham’s Stability?
Graham’s Stability measure stands at -.
Growth
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
| Years | 12-2016 | 12-2018 | 12-2020 | 12-2022 | Trend |
|---|---|---|---|---|---|
| Revenue | 11% | 4.6% | 29% | 15% | -4.9% |
| Net Income | - | - | - | - | - |
| Stockholders Equity | 22% | -13% | 8% | 37% | 2.7% |
| FCF | - | - | - | - | - |
What is the 5 year Revenue CAGR?
The Revenue CAGR over the past 5 years is +4.56%.
What is the trend of Revenue growth?
The trend of Revenue growth rate over the past 5 years is -4.9%.
What is the 5 year Earnings CAGR?
The Earnings CAGR over the past 5 years is -.
What is the trend of Earnings growth?
The trend of Earnings growth rate over the past 5 years is -.
What is the 5 year Equity CAGR?
The Equity CAGR over the past 5 years is -13.01%.
What is the trend of Equity growth?
The trend of Equity growth rate over the past 5 years is +2.66%.
What is the 5 year FCF CAGR?
The FCF CAGR over the past 5 years is -.
What is the trend of FCF growth?
The trend of FCF growth rate over the past 5 years is -.