AGS:NYE-PlayAGS Inc (USD)

COMMON STOCK | Gambling |

Last Closing

USD 11.58

Change

-0.02 (-0.17)%

Market Cap

USD 0.46B

Volume

0.33M

Analyst Target

USD 5.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

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ACEL Accel Entertainment Inc

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EVRI Everi Holdings Inc

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ETFs Containing AGS

EUDI:LSE SPDR® S&P Euro Dividend .. 4.86 % 0.00 %

N/A

USD 0.96B
EUDV:LSE SPDR® S&P Euro Dividend .. 4.86 % 0.00 %

N/A

USD 0.96B
EUDV:SW SPDR® S&P Euro Dividend .. 4.86 % 0.00 %

N/A

USD 0.94B
IDVY:SW iShares Euro Dividend UCI.. 4.47 % 0.00 %

N/A

USD 0.79B
EL4G:F Deka EURO STOXX Select Di.. 4.46 % 0.00 %

N/A

USD 0.17B
SETM:LSE HANetf ICAV - Sprott Ener.. 4.31 % 0.00 %

N/A

USD 4.41M
M7ES:XETRA HANetf ICAV - Sprott Ener.. 3.96 % 0.00 %

N/A

USD 4.41M
EHDV:F PowerShares EURO STOXX Hi.. 2.63 % 0.00 %

N/A

USD 0.03B
EUHD:SW Invesco EURO STOXX High D.. 2.63 % 0.00 %

N/A

USD 0.03B
EUHD:LSE PowerShares EURO STOXX Hi.. 2.57 % 0.00 %

N/A

USD 0.03B
EWK iShares MSCI Belgium ETF 0.00 % 0.47 %

N/A

USD 0.02B
SILJ ETFMG Prime Junior Silver.. 0.00 % 0.69 %

N/A

USD 0.64B
ELOV:LSE 0.00 % 0.00 %

N/A

N/A
HDEU:LSE PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

N/A

USD 0.03B
IDVY:LSE iShares EURO Dividend UCI.. 0.00 % 0.00 %

N/A

USD 0.78B
EUDV:PA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

N/A

USD 0.98B
EUHD:PA PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

N/A

USD 0.03B
EXSG:F iShares EURO STOXX Select.. 0.00 % 0.00 %

N/A

USD 0.50B
IQQA:F iShares Euro Dividend UCI.. 0.00 % 0.00 %

N/A

USD 0.79B
SPYW:F SPDR S&P Euro Dividend Ar.. 0.00 % 0.00 %

N/A

USD 0.98B
EHDV:XETRA 0.00 % 0.00 %

N/A

N/A
EL4G:XETRA Deka EURO STOXX Select Di.. 0.00 % 0.00 %

N/A

USD 0.17B
EXSG:XETRA iShares EURO STOXX Select.. 0.00 % 0.00 %

N/A

USD 0.64B
IQQA:XETRA iShares Euro Dividend UCI.. 0.00 % 0.00 %

N/A

USD 0.76B
SPYW:XETRA SPDR S&P Euro Dividend Ar.. 0.00 % 0.00 %

N/A

USD 0.97B
LDEG:LSE L&G Quality Equity Divide.. 0.00 % 0.00 %

N/A

USD 0.06B

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 37.37% 83% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.37% 83% B 96% N/A
Trailing 12 Months  
Capital Gain 89.53% 83% B 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.53% 83% B 96% N/A
Trailing 5 Years  
Capital Gain -41.01% 33% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.01% 33% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 16.37% 67% D+ 81% B-
Dividend Return 16.37% 67% D+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.37% 33% F 10% F
Risk Adjusted Return 20.36% 67% D+ 42% F
Market Capitalization 0.46B 17% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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:
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.

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 equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

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

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

Low Earnings Growth

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