AGS:NYE-PlayAGS Inc (USD)

COMMON STOCK | Gambling |

Last Closing

USD 11.37

Change

+0.02 (+0.18)%

Market Cap

USD 0.45B

Volume

0.34M

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: 2024-07-05 )

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RSI Rush Street Interactive Inc

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SGHC SGHC Limited

+0.13 (+3.48%)

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ACEL Accel Entertainment Inc

+0.13 (+1.14%)

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EVRI Everi Holdings Inc

N/A

N/A
IGT International Game Technology ..

+0.17 (+0.82%)

N/A

ETFs Containing AGS

SETM:LSE HANetf ICAV - Sprott Ener.. 5.73 % 0.00 %

+0.16 (+1.38%)

USD 4.54M
M7ES:XETRA HANetf ICAV - Sprott Ener.. 5.23 % 0.00 %

+0.16 (+1.38%)

USD 4.54M
EUDV:SW SPDR® S&P Euro Dividend .. 4.98 % 0.00 %

+0.18 (+1.38%)

N/A
AGMI Themes Silver Miners ETF 4.91 % 0.00 %

+0.41 (+1.38%)

N/A
EUDI:LSE SPDR® S&P Euro Dividend .. 4.84 % 0.00 %

+0.21 (+1.38%)

USD 1.02B
EUDV:LSE SPDR® S&P Euro Dividend .. 4.84 % 0.00 %

+0.09 (+1.38%)

USD 1.02B
SILJ Amplify ETF Trust 4.64 % 0.69 %

-0.01 (1.38%)

USD 0.64B
IDVY:SW iShares Euro Dividend UCI.. 4.64 % 0.00 %

+0.05 (+1.38%)

USD 0.77B
LGGE:XETRA L&G Quality Equity Divide.. 1.22 % 0.00 %

+0.11 (+1.38%)

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

-0.02 (1.38%)

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

+11.50 (+1.38%)

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

+5.20 (+1.38%)

N/A
EUHD:PA PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

+0.23 (+1.38%)

USD 0.03B
EVAE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.52 (+1.38%)

USD 0.04B
VALD:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.19 (+1.38%)

USD 3.03M
EHDV:F PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

N/A

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

N/A

N/A
EXSG:F iShares EURO STOXX Select.. 0.00 % 0.00 %

-0.02 (1.38%)

N/A
IQQA:F iShares Euro Dividend UCI.. 0.00 % 0.00 %

+0.21 (+1.38%)

N/A
VALD:F BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 0.07B
VALU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

N/A

USD 0.04B
EHDV:XETRA 0.00 % 0.00 %

N/A

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

+0.11 (+1.38%)

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

+0.11 (+1.38%)

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

+0.11 (+1.38%)

USD 0.76B
LDEG:LSE L&G Quality Equity Divide.. 0.00 % 0.00 %

+6.60 (+1.38%)

N/A
EUHD:SW Invesco EURO STOXX High D.. 0.00 % 0.00 %

+0.10 (+1.38%)

N/A

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 34.88% 83% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.88% 83% B 95% A
Trailing 12 Months  
Capital Gain 108.24% 83% B 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.24% 83% B 98% N/A
Trailing 5 Years  
Capital Gain -44.62% 33% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.62% 33% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 22.35% 67% D+ 85% B
Dividend Return 22.35% 67% D+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.87% 33% F 10% F
Risk Adjusted Return 27.98% 67% D+ 50% F
Market Capitalization 0.45B 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