Business Description
PlayAGS Inc
NAICS : 713290
SIC : 7993
5475 South Decatur Boulevard, Suite 100, Las Vegas, NV, USA, 89118
Description
PlayAGS Inc is a designer and supplier of gaming products and services for the gaming industry. The company mainly supplies electronic gaming machines (EGM), server-based systems and back-office systems which are used by casinos, and various gaming locations. Its operating segments are EGM, Table Products, and Interactive. The EGM segment offers a selection of video slot titles developed for the global marketplace as well as EGM cabinets. Its Table Products segments include live proprietary table games and side bets, as well as ancillary table products. The Interactive segment consists of delivering games through mobile apps such as Lucky Play Casino and Vegas Fever. It earns a majority of its revenue from the Electronic Gaming Machines segment and geographically from the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 15.63 | |||||
| Debt-to-EBITDA | 5.92 | |||||
| Interest Coverage | 0.68 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.11 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.1 | |||||
| 3-Year EBITDA Growth Rate | 1.2 | |||||
| 3-Year EPS without NRI Growth Rate | -0.5 | |||||
| 3-Year Book Growth Rate | -33.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.91 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.93 | |||||
| 9-Day RSI | 76.22 | |||||
| 14-Day RSI | 67.43 | |||||
| 6-1 Month Momentum % | -33.33 | |||||
| 12-1 Month Momentum % | -34.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.26 | |||||
| Quick Ratio | 1.67 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 142.61 | |||||
| Days Sales Outstanding | 64.71 | |||||
| Days Payable | 56.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.18 | |||||
| Operating Margin % | 9.34 | |||||
| Net Margin % | -7.66 | |||||
| ROE % | -53.96 | |||||
| ROA % | -3.08 | |||||
| ROIC % | 4.07 | |||||
| ROC (Joel Greenblatt) % | 11.21 | |||||
| ROCE % | 2.31 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 69.3 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 6.56 | |||||
| Price-to-Free-Cash-Flow | 9.65 | |||||
| Price-to-Operating-Cash-Flow | 2.85 | |||||
| EV-to-EBIT | 56.82 | |||||
| EV-to-Forward-EBIT | 13.48 | |||||
| EV-to-EBITDA | 8.08 | |||||
| EV-to-Forward-EBITDA | 5.68 | |||||
| EV-to-Revenue | 2.74 | |||||
| EV-to-Forward-Revenue | 2.49 | |||||
| EV-to-FCF | 44.25 | |||||
| Price-to-Projected-FCF | 4.83 | |||||
| Earnings Yield (Greenblatt) % | 1.76 | |||||
| Forward Rate of Return (Yacktman) % | -7.14 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 286.941 | ||
| EPS (TTM) ($) | -0.6 | ||
| Beta | 3.2 | ||
| Volatility % | 39.62 | ||
| 14-Day RSI | 67.43 | ||
| 14-Day ATR ($) | 0.31011 | ||
| 20-Day SMA ($) | 4.9 | ||
| 12-1 Month Momentum % | -34.98 | ||
| 52-Week Range ($) | 4.21 - 10.4495 | ||
| Shares Outstanding (Mil) | 37.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PlayAGS Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||