Playags Stock Five Year Return

AGS Stock

USD 11.66 0.01 0.09%

PlayAGS fundamentals help investors to digest information that contributes to PlayAGS's financial success or failures. It also enables traders to predict the movement of PlayAGS Stock. The fundamental analysis module provides a way to measure PlayAGS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PlayAGS stock.

Other Current Liab Total Assets

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PlayAGS Company Five Year Return Analysis

PlayAGS's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

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PlayAGS Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for PlayAGS is extremely important. It helps to project a fair market value of PlayAGS Stock properly, considering its historical fundamentals such as Five Year Return. Since PlayAGS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PlayAGS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PlayAGS's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Short Term Debt	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Property Plant Equipment	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.44	0.98	-0.64	0.85	0.83	0.64	0.98	0.83	0.86	-0.8	0.88	0.99	0.94	-0.65	0.97	0.96	0.8	0.22	0.96	0.89	0.51	0.11	0.61	0.37
Total Stockholder Equity	0.44		0.31	-0.04	0.41	0.42	0.25	0.27	0.4	0.42	-0.56	0.36	0.34	0.22	-0.12	0.22	0.22	0.45	0.21	0.22	0.51	0.21	0.18	0.32	0.11
Net Debt	0.98	0.31		-0.6	0.82	0.78	0.61	0.99	0.76	0.86	-0.82	0.88	0.97	0.94	-0.7	0.97	0.97	0.72	0.21	0.97	0.83	0.43	0.05	0.52	0.36
Retained Earnings	-0.64	-0.04	-0.6		-0.62	-0.84	-0.76	-0.68	-0.86	-0.2	0.28	-0.45	-0.74	-0.78	0.35	-0.71	-0.73	-0.88	0.32	-0.66	-0.71	-0.68	0.13	-0.86	-0.73
Accounts Payable	0.85	0.41	0.82	-0.62		0.79	0.73	0.83	0.73	0.67	-0.63	0.7	0.85	0.73	-0.54	0.8	0.77	0.73	-0.1	0.76	0.87	0.4	0.14	0.49	0.24
Net Receivables	0.83	0.42	0.78	-0.84	0.79		0.77	0.8	0.91	0.46	-0.58	0.65	0.87	0.84	-0.53	0.79	0.82	0.97	-0.14	0.74	0.92	0.51	0.08	0.76	0.57
Short Term Investments	0.64	0.25	0.61	-0.76	0.73	0.77		0.64	0.81	0.28	-0.51	0.34	0.67	0.69	-0.36	0.62	0.61	0.79	-0.21	0.57	0.6	0.61	0.01	0.7	0.49
Total Liab	0.98	0.27	0.99	-0.68	0.83	0.8	0.64		0.81	0.83	-0.74	0.87	0.99	0.96	-0.67	0.99	0.99	0.76	0.2	0.99	0.85	0.51	0.08	0.59	0.37
Total Current Assets	0.83	0.4	0.76	-0.86	0.73	0.91	0.81	0.81		0.44	-0.59	0.64	0.85	0.87	-0.38	0.8	0.82	0.97	-0.13	0.76	0.8	0.81	0.16	0.92	0.55
Intangible Assets	0.86	0.42	0.86	-0.2	0.67	0.46	0.28	0.83	0.44		-0.75	0.83	0.79	0.7	-0.65	0.81	0.78	0.39	0.54	0.85	0.67	0.16	0.06	0.17	0.06
Common Stock	-0.8	-0.56	-0.82	0.28	-0.63	-0.58	-0.51	-0.74	-0.59	-0.75		-0.72	-0.72	-0.7	0.5	-0.7	-0.69	-0.55	-0.17	-0.69	-0.62	-0.34	-0.01	-0.42	-0.3
Current Deferred Revenue	0.88	0.36	0.88	-0.45	0.7	0.65	0.34	0.87	0.64	0.83	-0.72		0.87	0.8	-0.74	0.87	0.87	0.6	0.3	0.87	0.75	0.36	0.02	0.44	0.29
Good Will	0.99	0.34	0.97	-0.74	0.85	0.87	0.67	0.99	0.85	0.79	-0.72	0.87		0.96	-0.67	0.98	0.98	0.84	0.16	0.97	0.9	0.52	0.05	0.65	0.44
Short Term Debt	0.94	0.22	0.94	-0.78	0.73	0.84	0.69	0.96	0.87	0.7	-0.7	0.8	0.96		-0.59	0.96	0.97	0.84	0.16	0.95	0.8	0.59	0.0	0.71	0.54
Net Tangible Assets	-0.65	-0.12	-0.7	0.35	-0.54	-0.53	-0.36	-0.67	-0.38	-0.65	0.5	-0.74	-0.67	-0.59		-0.69	-0.69	-0.38	-0.29	-0.69	-0.59	0.0	0.29	-0.16	-0.35
Long Term Debt	0.97	0.22	0.97	-0.71	0.8	0.79	0.62	0.99	0.8	0.81	-0.7	0.87	0.98	0.96	-0.69		0.99	0.75	0.18	0.99	0.84	0.52	-0.01	0.6	0.44
Long Term Debt Total	0.96	0.22	0.97	-0.73	0.77	0.82	0.61	0.99	0.82	0.78	-0.69	0.87	0.98	0.97	-0.69	0.99		0.78	0.17	0.99	0.85	0.52	-0.01	0.63	0.47
Capital Surpluse	0.8	0.45	0.72	-0.88	0.73	0.97	0.79	0.76	0.97	0.39	-0.55	0.6	0.84	0.84	-0.38	0.75	0.78		-0.17	0.7	0.86	0.68	0.1	0.89	0.61
Deferred Long Term Liab	0.22	0.21	0.21	0.32	-0.1	-0.14	-0.21	0.2	-0.13	0.54	-0.17	0.3	0.16	0.16	-0.29	0.18	0.17	-0.17		0.27	-0.04	-0.22	0.01	-0.27	-0.2
Short Long Term Debt	0.96	0.22	0.97	-0.66	0.76	0.74	0.57	0.99	0.76	0.85	-0.69	0.87	0.97	0.95	-0.69	0.99	0.99	0.7	0.27		0.81	0.49	-0.02	0.56	0.41
Property Plant Equipment	0.89	0.51	0.83	-0.71	0.87	0.92	0.6	0.85	0.8	0.67	-0.62	0.75	0.9	0.8	-0.59	0.84	0.85	0.86	-0.04	0.81		0.4	0.08	0.61	0.44
Cash And Equivalents	0.51	0.21	0.43	-0.68	0.4	0.51	0.61	0.51	0.81	0.16	-0.34	0.36	0.52	0.59	0.0	0.52	0.52	0.68	-0.22	0.49	0.4		0.14	0.91	0.42
Net Invested Capital	0.11	0.18	0.05	0.13	0.14	0.08	0.01	0.08	0.16	0.06	-0.01	0.02	0.05	0.0	0.29	-0.01	-0.01	0.1	0.01	-0.02	0.08	0.14		0.01	-0.68
Net Working Capital	0.61	0.32	0.52	-0.86	0.49	0.76	0.7	0.59	0.92	0.17	-0.42	0.44	0.65	0.71	-0.16	0.6	0.63	0.89	-0.27	0.56	0.61	0.91	0.01		0.67
Capital Stock	0.37	0.11	0.36	-0.73	0.24	0.57	0.49	0.37	0.55	0.06	-0.3	0.29	0.44	0.54	-0.35	0.44	0.47	0.61	-0.2	0.41	0.44	0.42	-0.68	0.67

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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PlayAGS Return On Tangible Assets

Return On Tangible Assets

0.001687

At this time, PlayAGS's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, PlayAGS has a Five Year Return of 0.0%. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

PlayAGS Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PlayAGS's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PlayAGS could also be used in its relative valuation, which is a method of valuing PlayAGS by comparing valuation metrics of similar companies.

PlayAGS is currently under evaluation in five year return category among its peers.

PlayAGS ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PlayAGS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PlayAGS's managers, analysts, and investors.

Environmental

Governance

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PlayAGS Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0635
	Profit Margin	0.02 %
	Operating Margin	0.18 %
	Current Valuation	979.11 M
	Shares Outstanding	40.93 M
	Shares Owned By Insiders	3.79 %
	Shares Owned By Institutions	78.39 %
	Number Of Shares Shorted	699.62 K
	Price To Earning	(33.74) X
	Price To Book	6.74 X
	Price To Sales	1.24 X
	Revenue	356.54 M
	Gross Profit	223.31 M
	EBITDA	135.78 M
	Net Income	428 K
	Cash And Equivalents	37.89 M
	Cash Per Share	1.27 X
	Total Debt	564.98 M
	Current Ratio	2.26 X
	Book Value Per Share	1.74 X
	Cash Flow From Operations	86.2 M
	Short Ratio	3.82 X
	Earnings Per Share	0.17 X
	Price To Earnings To Growth	(0.29) X
	Target Price	12.63
	Number Of Employees	883
	Beta	2.35
	Market Capitalization	477.21 M
	Total Asset	680.34 M
	Retained Earnings	(353.04 M)
	Working Capital	117.79 M
	Current Asset	51.74 M
	Current Liabilities	45.78 M
	Net Asset	680.34 M

About PlayAGS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PlayAGS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PlayAGS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PlayAGS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for PlayAGS Stock Analysis

When running PlayAGS's price analysis, check to measure PlayAGS'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 PlayAGS is operating at the current time. Most of PlayAGS's value examination focuses on studying past and present price action to predict the probability of PlayAGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlayAGS's price. Additionally, you may evaluate how the addition of PlayAGS to your portfolios can decrease your overall portfolio volatility.

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