Ainsworth Game Financials

AGI Stock   0.73  0.01  1.39%   
We suggest to use Ainsworth Game Technology analysis to find out if markets are presently mispricing the company. We were able to collect and analyze data for twenty-six available fundamental indicators for Ainsworth Game Technology, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Ainsworth Game to be traded at 0.803 in 90 days. Key indicators impacting Ainsworth Game's financial strength include:
Operating Margin
0.1035
Profit Margin
0.0208
Return On Equity
(0.02)
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000AGI3
Business Address10 Holker Street,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.agtslots.com
Phone61 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.

Ainsworth Game Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets465.5M393.1M406.5M425.7M418.4M263.7M
Other Current Liab3.2M7.7M35.0M22.5M45.4M47.7M
Net Debt33.9M10.3M(36.3M)(22.9M)(9.7M)(9.2M)
Retained Earnings109.1M55.7M67.5M(22.0M)(29.4M)(27.9M)
Accounts Payable17.9M16.8M16.0M23.3M15.8M10.6M
Cash26.5M42.4M50.3M37.1M19.8M26.0M
Inventory91.4M56.1M68.3M90.1M72.6M44.7M
Other Current Assets13.4M10.9M13.0M11.4M9.0M6.0M
Total Liab110.9M105.2M95.2M105.4M105.3M76.1M
Total Current Assets218.2M191.8M211.9M227.9M209.7M146.9M
Short Term Debt45.3M1.9M2.1M2.7M1.4M1.3M
Other Liab2.1M1.2M7.7M4.8M5.6M5.8M
Net Receivables86.9M82.4M80.2M89.3M104.4M74.0M
Other Assets54.6M64.9M57.5M1.01.151.09
Intangible Assets27.9M22.3M20.4M77.2M27.0M14.5M
Good Will41.6M38.0M41.5M42.2M41.8M43.9M
Net Tangible Assets358.0M285.0M227.6M232.8M209.5M223.8M
Short Long Term Debt12.4M44.0M52K357K321.3K305.2K
Long Term Debt Total42.8M15.1M50.8M11.9M10.7M10.2M

Ainsworth Game Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.2M2.4M2.0M1.1M892K847.4K
Operating Income(38.1M)(17.0M)11.7M19.1M36.1M37.9M
Ebit(39.0M)(16.8M)10.3M19.1M36.1M37.9M
Research Development48.4M40.2M41.1M38.9M45.7M24.6M
Ebitda(7.7M)5.3M26.7M41.0M58.7M61.6M
Cost Of Revenue59.0M70.0M82.1M81.0M109.6M63.3M
Income Before Tax(48.8M)(59.2M)15.8M14.6M2.6M2.5M
Net Income(43.4M)(53.4M)11.8M11.9M(9.0M)(8.6M)
Income Tax Expense5.4M5.8M4.1M2.7M11.7M12.3M
Total Revenue149.4M159.5M220.2M248.3M284.9M161.9M
Gross Profit90.4M89.6M138.0M167.3M175.2M95.9M
Tax Provision(5.4M)(5.8M)4.1M11.7M10.5M6.4M
Interest Income1.5M12.8M11.0M7.2M6.5M8.1M
Net Interest Income(2.2M)(12.8M)9.1M6.3M7.2M7.6M

Ainsworth Game Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(35.1M)15.9M7.9M(5.3M)(17.3M)(16.4M)
Free Cash Flow10.3M20.0M49.6M(9.9M)10.4M10.9M
Depreciation32.8M24.4M16.4M21.9M22.6M12.1M
Other Non Cash Items33.2M62.4M38.4M(3.4M)23.7M24.9M
Capital Expenditures6.4M2.2M1.7M3.9M16.1M10.2M
Net Income(43.4M)(53.4M)11.8M11.9M(9.0M)(8.6M)
End Period Cash Flow26.5M42.4M50.3M37.1M19.8M24.2M
Change To Inventory(33.2M)7.3M(19.6M)(24.4M)18.7M19.6M
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 Netincome7.7M13.0M60.9M9.8M11.3M12.1M

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.
Execute Function
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 Ideas

Ainsworth 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.

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.