Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 11.63
-0.172 %
$ 476 M
Market Cap
68.41
P/E
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.[ Read More ]
The intrinsic value of one AGS stock under the base case scenario is HIDDEN Compared to the current market price of 11.6 USD, PlayAGS, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart AGS
FINANCIALS
357 M
REVENUE
57.4 M
OPERATING INCOME
428 K
NET INCOME
86.2 M
OPERATING CASH FLOW
-58.8 M
INVESTING CASH FLOW
-14.2 M
FINANCING CASH FLOW
99.2 M
REVENUE
17.5 M
OPERATING INCOME
2.43 M
NET INCOME
22 M
OPERATING CASH FLOW
-17.8 M
INVESTING CASH FLOW
-3.37 M
FINANCING CASH FLOW
Balance Sheet Decomposition
PlayAGS, Inc.
| Current Assets | 165 M |
| Cash & Short-Term Investments | 51.2 M |
| Receivables | 68.5 M |
| Other Current Assets | 45.7 M |
| Non-Current Assets | 515 M |
| Long-Term Investments | -1 |
| PP&E | 88.6 M |
| Other Non-Current Assets | 426 M |
| Current Liabilities | 47.6 M |
| Accounts Payable | 5.41 M |
| Short-Term Debt | 8.85 M |
| Other Current Liabilities | 33.3 M |
| Non-Current Liabilities | 565 M |
| Long-Term Debt | 555 M |
| Other Non-Current Liabilities | 10.2 M |
EFFICIENCY
Earnings Waterfall
PlayAGS, Inc.
| Revenue | 357 M |
| Cost Of Revenue | 182 M |
| Gross Profit | 174 M |
| Operating Expenses | 195 M |
| Operating Income | 57.4 M |
| Other Expenses | 57 M |
| Net Income | 428 K |
RATIOS
48.93%
GROSS MARGIN
16.10%
OPERATING MARGIN
0.12%
NET MARGIN
0.63%
ROE
0.06%
ROA
2.31%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PlayAGS, Inc.
| Net Income | 428 K |
| Depreciation & Amortization | 76.9 M |
| Capital Expenditures | -61.9 M |
| Stock-Based Compensation | 11.3 M |
| Change in Working Capital | -15 M |
| Others | 16.3 M |
| Free Cash Flow | 24.3 M |
Wall Street Analysts Price Targets
PlayAGS, Inc.
Wall Street analysts predict an average 1-year price target for AGS of $13.6 , with forecasts ranging from a low of $11 to a high of $16 .
AGS Lowest Price Target
Wall Street Target
11 USD
-5.42%
AGS Average Price Target
Wall Street Target
13.6 USD
16.94%
AGS Highest Price Target
Wall Street Target
16 USD
37.58%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
PlayAGS, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
May 16, 2023
|
Bought 30 K USD
|
Massion Anna
Director |
+ 5000
|
5.996 USD |
|
1 year ago
May 17, 2023
|
Bought 11.6 K USD
|
CHIBIB ADAM
Director |
+ 2000
|
5.8 USD |
|
2 years ago
Nov 17, 2022
|
Sell 41 M USD
|
AP Gaming VoteCo, LLC
Director |
- 8208076
|
5 USD |
|
5 years ago
Mar 21, 2019
|
Sell 102 M USD
|
AP Gaming VoteCo, LLC
10 percent owner |
- 4000000
|
25.5 USD |
|
5 years ago
Aug 20, 2019
|
Bought 25 K USD
|
Lopez David
Chief Executive Officer |
+ 2348
|
10.6466 USD |
|
5 years ago
Aug 19, 2019
|
Bought 25 K USD
|
Lopez David
Chief Executive Officer |
+ 2328
|
10.721 USD |
|
5 years ago
Aug 16, 2019
|
Bought 49.4 K USD
|
Lopez David
Chief Executive Officer |
+ 4700
|
10.51 USD |
|
5 years ago
Aug 14, 2019
|
Bought 106 K USD
|
Akiona Kimo
CFO Chief Acctg Off and Treas |
+ 10000
|
10.55 USD |
|
5 years ago
Aug 09, 2019
|
Bought 89 K USD
|
Gallo Victor
GC Secy and Compliance Officer |
+ 10000
|
8.9 USD |
|
5 years ago
Aug 09, 2019
|
Bought 44.5 K USD
|
CHIBIB ADAM
Director |
+ 5000
|
8.9 USD |
|
5 years ago
Aug 09, 2019
|
Bought 54.4 K USD
|
Massion Anna
Director |
+ 6000
|
9.06 USD |
|
5 years ago
Jun 05, 2019
|
Sell 18.8 K USD
|
Akiona Kimo
CFO Chief Acctg Off and Treas |
- 1005
|
18.696 USD |
|
5 years ago
May 13, 2019
|
Sell 129 K USD
|
Lopez David
Chief Executive Officer |
- 6144
|
20.978 USD |
|
5 years ago
Mar 21, 2019
|
Sell 102 M USD
|
AP Gaming VoteCo, LLC
10 percent owner |
- 4000000
|
25.5 USD |
|
6 years ago
Aug 13, 2018
|
Sell 154 M USD
|
AP Gaming VoteCo, LLC
10 percent owner |
- 5500000
|
28.0069 USD |
|
6 years ago
Aug 15, 2018
|
Sell 23.1 M USD
|
AP Gaming VoteCo, LLC
10 percent owner |
- 825000
|
28.0069 USD |
|
6 years ago
May 10, 2018
|
Sell 101 M USD
|
AP Gaming VoteCo, LLC
10 percent owner |
- 4675000
|
21.5 USD |
7. News
Yes, Chef! AGS is Cookin' Up A Feast of Epic Proportions at G2E 2024
Hot Slots, Pig Links, Pitmaster Progressives, and Top-Shelf Shufflers Hot Slots, Pig Links, Pitmaster Progressives, and Top-Shelf Shufflers
globenewswire.com
- 1 month ago
Why Investors Need to Take Advantage of These 2 Consumer Discretionary Stocks Now
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
zacks.com
- 1 month ago
AGS Recognized as a ‘Best and Brightest Company to Work For' in the Nation and Atlanta; Named a ‘Top Workplace' in Multiple States
LAS VEGAS, Sept. 23, 2024 (GLOBE NEWSWIRE) -- AGS (NYSE: AGS), a leading supplier of high-performing slot, table, and interactive gaming products to casino operators, is proud to announce its recognition as one of the 2024 Best and Brightest Companies to Work For in the Nation and Atlanta by the National Association for Business Resources (NABR). 2024 marks the eighth consecutive year in which AGS has received recognition.
globenewswire.com
- 1 month ago
Wall Street Rebounds as Rate Cut Hopes Rise: 5 Stocks to Buy
Discretionary stocks like PlayAGS, Inc. (AGS), Cinemark Holdings, Inc. (CNK), Hilton Grand Vacations Inc. (HGV), Royal Caribbean Cruises Ltd. (RCL) and YETI Holdings, Inc. (YETI) are likely to gain once the Fed starts its rate cuts.
zacks.com
- 3 months ago
Is the Options Market Predicting a Spike in PlayAGS (AGS) Stock?
Investors need to pay close attention to PlayAGS (AGS) stock based on the movements in the options market lately.
zacks.com
- 3 months ago
AGS Unveils its Latest Table Innovation Bonus Spin Xtreme for Poker Rooms and an Exciting New Lineup of Slot Games at OIGA 2024
OKLAHOMA CITY, Aug. 07, 2024 (GLOBE NEWSWIRE) -- PlayAGS, Inc. (NYSE: AGS or “the Company”), a leading supplier of high-performing slot, table, and interactive products and services to the global gaming industry, today announced it will showcase its new mechanical stepper, innovative slot games, award-winning table progressives, and more at the Oklahoma Indian Gaming Association (“OIGA”) trade show on August 13 – 14.
globenewswire.com
- 3 months ago
PlayAGS Stockholders Approve Acquisition By Brightstar Capital Partners
LAS VEGAS, Aug. 06, 2024 (GLOBE NEWSWIRE) -- PlayAGS, Inc. (NYSE: AGS) (“AGS” or the “Company”), a supplier of high-performing slot, table, and interactive products to the global gaming industry, today announced that, at a special meeting of its stockholders held on August 6, 2024 (“the Special Meeting”), AGS stockholders voted to approve the Company's acquisition by affiliates of Brightstar Capital Partners.
globenewswire.com
- 3 months ago
Is PlayAGS (AGS) Stock Outpacing Its Consumer Discretionary Peers This Year?
Here is how PlayAGS (AGS) and Adidas AG (ADDYY) have performed compared to their sector so far this year.
zacks.com
- 3 months ago
4 Stocks to Boost Your Portfolio as Q2 GDP Grows at Solid Pace
Discretionary stocks like Acme United Corporation (ACU), PlayAGS, Inc. (AGS), Netflix, Inc. (NFLX) and Royal Caribbean Cruises Ltd. (RCL) are expected to benefit from the solid GDP growth.
zacks.com
- 3 months ago
3 Stocks to Watch From the Promising Gaming Industry
Robust demand for online betting bodes well for the Gaming industry. Stocks like MGM, BYD and AGS benefit from an improving industry trend.
zacks.com
- 3 months ago
Should Value Investors Buy PlayAGS (AGS) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 3 months ago
PlayAGS (AGS) Upgraded to Strong Buy: Here's What You Should Know
PlayAGS (AGS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
zacks.com
- 3 months ago
8. Profile Summary
PlayAGS, Inc. AGS
COUNTRY
US
INDUSTRY
Gambling, Resorts & Casinos
MARKET CAP
$ 476 M
Dividend Yield
0.00%
Description
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, 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.
Contact
6775 S. Edmond St., Las Vegas, NV, 89118-3502
https://www.playags.com
IPO Date
Jan. 26, 2018
Employees
883
Officers
Mr. Adam Whitehurst
Senior Vice President of Slot Revenue
Mr. John Hemberger
Senior Vice President & GM of Table Products
Mr. Anthony Abrahamson
Senior Vice President of Interactive
Mr. David B. Lopez
Chief Executive Officer, President & Director
Mr. Robert B. Ziems
Chief Legal Officer & Secretary
Mr. Sigmund Lee
Chief Technology Officer
Mr. Brad Joseph Boyer
Vice President of Investor Relations, Corporate Development & Strategy
Ms. Kris Morishige
Chief of Staff & Senior Vice President of Finance
Mr. Kimo Akiona
Chief Financial Officer, Chief Accounting Officer & Treasurer
Ms. Julia Boguslawski
Chief Marketing Officer & Executive Vice President of Investor Relations