Playags Stock Profit Margin
| 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.
| Last Reported | Projected for Next Year |
PlayAGS | Profit Margin |
PlayAGS Company Profit Margin Analysis
PlayAGS's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current PlayAGS Profit Margin | 0.02 % |
Most of PlayAGS's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PlayAGS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PlayAGS Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
PlayAGS Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, PlayAGS has a Profit Margin of 0.0189%. This is 99.25% lower than that of the Hotels, Restaurants & Leisure sector and 100.13% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 101.49% lower than that of the firm.
PlayAGS Profit Margin 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 Profit Margin 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 profit margin 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 | Social |
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.