PlayAGS, Inc. (AGS)
Company Info
| ISIN | US72814N1046 |
|---|---|
| CUSIP | 72814N104 |
| Sector | Consumer Cyclical |
| Industry | Gambling |
Highlights
| Market Cap | $456.58M |
|---|---|
| EPS (TTM) | $0.12 |
| PE Ratio | 95.00 |
| PEG Ratio | 1.94 |
| Total Revenue (TTM) | $279.50M |
| Gross Profit (TTM) | $156.03M |
| EBITDA (TTM) | $112.18M |
| Year Range | $6.27 - $11.75 |
| Target Price | $13.50 |
| Short % | 1.32% |
| Short Ratio | 1.17 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PlayAGS, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PlayAGS, Inc. had a return of 35.23% year-to-date (YTD) and 74.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.23% | 13.20% |
| 1 month | -0.61% | -1.28% |
| 6 months | 34.75% | 10.32% |
| 1 year | 74.05% | 18.23% |
| 5 years (annualized) | -9.69% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.32% | 6.54% | -3.23% | -1.56% | 30.66% | -0.43% | 35.23% | ||||||
| 2023 | 29.61% | -2.87% | 11.37% | -26.15% | 1.14% | 5.81% | 17.17% | 3.17% | -4.54% | 9.51% | 7.14% | 10.20% | 65.29% |
| 2022 | 15.07% | 7.45% | -20.31% | -1.05% | -12.12% | -11.03% | -8.14% | 55.27% | -27.99% | 26.79% | -21.13% | -3.77% | -24.67% |
| 2021 | -28.47% | 58.64% | -1.10% | 10.77% | 13.74% | -2.75% | -21.62% | 5.54% | -3.79% | 11.93% | -18.37% | -5.97% | -5.97% |
| 2020 | -15.25% | -5.74% | -72.65% | 65.66% | 18.68% | -35.12% | 0.00% | 18.34% | -11.50% | -23.73% | 82.22% | 46.34% | -40.64% |
| 2019 | 8.96% | -5.07% | 0.59% | 0.79% | -20.65% | 1.62% | -3.55% | -48.08% | 5.54% | 12.26% | -0.43% | 5.57% | -47.26% |
| 2018 | 5.78% | 5.83% | 12.31% | -2.79% | 11.99% | 6.91% | 5.47% | 12.22% | -8.02% | -17.71% | -7.42% | 2.45% | 24.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AGS is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PlayAGS, Inc. (AGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PlayAGS, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PlayAGS, Inc. was 96.72%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current PlayAGS, Inc. drawdown is 64.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.72% | Sep 4, 2018 | 387 | Mar 18, 2020 | — | — | — |
| -10.28% | Apr 2, 2018 | 10 | Apr 13, 2018 | 16 | May 7, 2018 | 26 |
| -9.43% | May 8, 2018 | 2 | May 9, 2018 | 13 | May 29, 2018 | 15 |
| -5.17% | Jun 1, 2018 | 8 | Jun 12, 2018 | 3 | Jun 15, 2018 | 11 |
| -4.26% | Jun 19, 2018 | 7 | Jun 27, 2018 | 2 | Jun 29, 2018 | 9 |
Volatility
Volatility Chart
The current PlayAGS, Inc. volatility is 1.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PlayAGS, Inc..
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Income Statement
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