Ainsworth Game Financials
AGI Stock | 0.73 0.01 1.39% |
Operating Margin 0.1035 | Profit Margin 0.0208 | Return On Equity (0.02) |
Ainsworth | Select Account or Indicator |
Understanding current and past Ainsworth Game Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ainsworth Game's financial statements are interrelated, with each one affecting the others. For example, an increase in Ainsworth Game's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ainsworth Game's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ainsworth Game Technology. Check Ainsworth Game's Beneish M Score to see the likelihood of Ainsworth Game's management manipulating its earnings.
Ainsworth Game Stock Summary
Ainsworth Game competes with IShares Global, Adriatic Metals, Australian Agricultural, and VanEck FTSE. Ainsworth Game is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000AGI3 |
Business Address | 10 Holker Street, |
Sector | Hotels, Restaurants & Leisure |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.agtslots.com |
Phone | 61 2 9739 8000 |
You should never invest in Ainsworth Game without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ainsworth Stock, because this is throwing your money away. Analyzing the key information contained in Ainsworth Game's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ainsworth Game Key Financial Ratios
Ainsworth Game's financial ratios allow both analysts and investors to convert raw data from Ainsworth Game's financial statements into concise, actionable information that can be used to evaluate the performance of Ainsworth Game over time and compare it to other companies across industries.Revenue | 284.86 M | ||||
Gross Profit | 138.02 M | ||||
EBITDA | 58.66 M | ||||
Net Income | (9.04 M) | ||||
Cash And Equivalents | 50.32 M |
Ainsworth Game Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 465.5M | 393.1M | 406.5M | 425.7M | 418.4M | 263.7M | |
Other Current Liab | 3.2M | 7.7M | 35.0M | 22.5M | 45.4M | 47.7M | |
Net Debt | 33.9M | 10.3M | (36.3M) | (22.9M) | (9.7M) | (9.2M) | |
Retained Earnings | 109.1M | 55.7M | 67.5M | (22.0M) | (29.4M) | (27.9M) | |
Accounts Payable | 17.9M | 16.8M | 16.0M | 23.3M | 15.8M | 10.6M | |
Cash | 26.5M | 42.4M | 50.3M | 37.1M | 19.8M | 26.0M | |
Inventory | 91.4M | 56.1M | 68.3M | 90.1M | 72.6M | 44.7M | |
Other Current Assets | 13.4M | 10.9M | 13.0M | 11.4M | 9.0M | 6.0M | |
Total Liab | 110.9M | 105.2M | 95.2M | 105.4M | 105.3M | 76.1M | |
Total Current Assets | 218.2M | 191.8M | 211.9M | 227.9M | 209.7M | 146.9M | |
Short Term Debt | 45.3M | 1.9M | 2.1M | 2.7M | 1.4M | 1.3M | |
Other Liab | 2.1M | 1.2M | 7.7M | 4.8M | 5.6M | 5.8M | |
Net Receivables | 86.9M | 82.4M | 80.2M | 89.3M | 104.4M | 74.0M | |
Other Assets | 54.6M | 64.9M | 57.5M | 1.0 | 1.15 | 1.09 | |
Intangible Assets | 27.9M | 22.3M | 20.4M | 77.2M | 27.0M | 14.5M | |
Good Will | 41.6M | 38.0M | 41.5M | 42.2M | 41.8M | 43.9M | |
Net Tangible Assets | 358.0M | 285.0M | 227.6M | 232.8M | 209.5M | 223.8M | |
Short Long Term Debt | 12.4M | 44.0M | 52K | 357K | 321.3K | 305.2K | |
Long Term Debt Total | 42.8M | 15.1M | 50.8M | 11.9M | 10.7M | 10.2M |
Ainsworth Game Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 2.2M | 2.4M | 2.0M | 1.1M | 892K | 847.4K | |
Operating Income | (38.1M) | (17.0M) | 11.7M | 19.1M | 36.1M | 37.9M | |
Ebit | (39.0M) | (16.8M) | 10.3M | 19.1M | 36.1M | 37.9M | |
Research Development | 48.4M | 40.2M | 41.1M | 38.9M | 45.7M | 24.6M | |
Ebitda | (7.7M) | 5.3M | 26.7M | 41.0M | 58.7M | 61.6M | |
Cost Of Revenue | 59.0M | 70.0M | 82.1M | 81.0M | 109.6M | 63.3M | |
Income Before Tax | (48.8M) | (59.2M) | 15.8M | 14.6M | 2.6M | 2.5M | |
Net Income | (43.4M) | (53.4M) | 11.8M | 11.9M | (9.0M) | (8.6M) | |
Income Tax Expense | 5.4M | 5.8M | 4.1M | 2.7M | 11.7M | 12.3M | |
Total Revenue | 149.4M | 159.5M | 220.2M | 248.3M | 284.9M | 161.9M | |
Gross Profit | 90.4M | 89.6M | 138.0M | 167.3M | 175.2M | 95.9M | |
Tax Provision | (5.4M) | (5.8M) | 4.1M | 11.7M | 10.5M | 6.4M | |
Interest Income | 1.5M | 12.8M | 11.0M | 7.2M | 6.5M | 8.1M | |
Net Interest Income | (2.2M) | (12.8M) | 9.1M | 6.3M | 7.2M | 7.6M |
Ainsworth Game Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (35.1M) | 15.9M | 7.9M | (5.3M) | (17.3M) | (16.4M) | |
Free Cash Flow | 10.3M | 20.0M | 49.6M | (9.9M) | 10.4M | 10.9M | |
Depreciation | 32.8M | 24.4M | 16.4M | 21.9M | 22.6M | 12.1M | |
Other Non Cash Items | 33.2M | 62.4M | 38.4M | (3.4M) | 23.7M | 24.9M | |
Capital Expenditures | 6.4M | 2.2M | 1.7M | 3.9M | 16.1M | 10.2M | |
Net Income | (43.4M) | (53.4M) | 11.8M | 11.9M | (9.0M) | (8.6M) | |
End Period Cash Flow | 26.5M | 42.4M | 50.3M | 37.1M | 19.8M | 24.2M | |
Change To Inventory | (33.2M) | 7.3M | (19.6M) | (24.4M) | 18.7M | 19.6M | |
Investments | (38.5M) | 930K | (5.5M) | (29.7M) | (26.8M) | (28.1M) | |
Net Borrowings | (21.6M) | (12.5M) | (3.3M) | (39.7M) | (35.7M) | (33.9M) | |
Change To Netincome | 7.7M | 13.0M | 60.9M | 9.8M | 11.3M | 12.1M |
Ainsworth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ainsworth Game's current stock value. Our valuation model uses many indicators to compare Ainsworth Game value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ainsworth Game competition to find correlations between indicators driving Ainsworth Game's intrinsic value. More Info.Ainsworth Game Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ainsworth Game's earnings, one of the primary drivers of an investment's value.Ainsworth Game Technology Systematic Risk
Ainsworth Game's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ainsworth Game volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ainsworth Game Technology correlated with the market. If Beta is less than 0 Ainsworth Game generally moves in the opposite direction as compared to the market. If Ainsworth Game Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ainsworth Game Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ainsworth Game is generally in the same direction as the market. If Beta > 1 Ainsworth Game moves generally in the same direction as, but more than the movement of the benchmark.
Ainsworth Game Technology Total Assets Over Time
Ainsworth Game Thematic Clasifications
Ainsworth Game Technology is part of several thematic ideas from Computers to Toys. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAinsworth Game November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ainsworth Game help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ainsworth Game Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ainsworth Game Technology based on widely used predictive technical indicators. In general, we focus on analyzing Ainsworth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ainsworth Game's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 14.58 | |||
Value At Risk | (4.05) | |||
Potential Upside | 5.33 |
Additional Tools for Ainsworth Stock Analysis
When running Ainsworth Game's price analysis, check to measure Ainsworth Game's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ainsworth Game is operating at the current time. Most of Ainsworth Game's value examination focuses on studying past and present price action to predict the probability of Ainsworth Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ainsworth Game's price. Additionally, you may evaluate how the addition of Ainsworth Game to your portfolios can decrease your overall portfolio volatility.