ScoreWhy is PlayAGS, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PlayAGS, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
34.17%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
5.48
Net Debt to Equity (avg)
4.15
Sales to Capital Employed (avg)
0.58
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.11%
ROE (avg)
11.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
4.38
EV to EBIT
14.26
EV to EBITDA
6.74
EV to Capital Employed
1.66
EV to Sales
2.54
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
11.61%
ROE (Latest)
40.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at USD 44.12 MM
ROCE(HY)
Highest at 49.64%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.71%
RAW MATERIAL COST(Y)
Fallen by -0.36% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 422.85 %
-5What is not working for the Company
NET PROFIT(Q)
At USD 3.04 MM has Fallen at -47.5%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.98%
NET SALES(Q)
Lowest at USD 94.83 MM
PRE-TAX PROFIT(Q)
Fallen at -30.43%
Here's what is working for PlayAGS, Inc.
Inventory Turnover Ratio
Highest at 5.71% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at 422.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for PlayAGS, Inc.
Net Profit
At USD 3.04 MM has Fallen at -47.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 94.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Fallen at -30.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 4.98%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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