AGI Stock Overview
Ainsworth Game Technology Limited designs, develops, manufactures, leases, sells, and services gaming machines, and other related equipment and services.
Ainsworth Game Technology Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.94|
|52 Week High||AU$1.47|
|52 Week Low||AU$0.88|
|1 Month Change||-11.32%|
|3 Month Change||-15.70%|
|1 Year Change||-20.34%|
|3 Year Change||36.23%|
|5 Year Change||-58.41%|
|Change since IPO||-21.01%|
Recent News & Updates
Ainsworth Game Technology (ASX:AGI) Has A Rock Solid Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Ainsworth Game Technology's (ASX:AGI) Strong Earnings Are Of Good Quality
The subdued stock price reaction suggests that Ainsworth Game Technology Limited's ( ASX:AGI ) strong earnings didn't...
|AGI||AU Hospitality||AU Market|
Return vs Industry: AGI exceeded the Australian Hospitality industry which returned -28.8% over the past year.
Return vs Market: AGI underperformed the Australian Market which returned -12.2% over the past year.
|AGI Average Weekly Movement||7.0%|
|Hospitality Industry Average Movement||6.7%|
|Market Average Movement||9.9%|
|10% most volatile stocks in AU Market||16.6%|
|10% least volatile stocks in AU Market||4.4%|
Stable Share Price: AGI is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: AGI's weekly volatility (7%) has been stable over the past year.
About the Company
|1995||n/a||Harald Michael Neumann||https://www.agtslots.com|
Ainsworth Game Technology Limited designs, develops, manufactures, leases, sells, and services gaming machines, and other related equipment and services. The company operates in the on-line real money and social gaming markets. It has operations in Australia, North America, Latin America, Europe, New Zealand, and Asia.
Ainsworth Game Technology Fundamentals Summary
|AGI fundamental statistics|
Is AGI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AGI income statement (TTM)|
|Cost of Revenue||AU$73.36m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.017|
|Net Profit Margin||3.05%|
How did AGI perform over the long term?See historical performance and comparison
Is AGI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AGI?
Other financial metrics that can be useful for relative valuation.
|What is AGI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AGI's PE Ratio compare to its peers?
|AGI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
JIN Jumbo Interactive
RCT Reef Casino Trust
TAH Tabcorp Holdings
AQS Aquis Entertainment
AGI Ainsworth Game Technology
Price-To-Earnings vs Peers: AGI is expensive based on its Price-To-Earnings Ratio (55.1x) compared to the peer average (36.5x).
Price to Earnings Ratio vs Industry
How does AGI's PE Ratio compare vs other companies in the Global Hospitality Industry?
Price-To-Earnings vs Industry: AGI is expensive based on its Price-To-Earnings Ratio (55.1x) compared to the Global Hospitality industry average (21.8x)
Price to Earnings Ratio vs Fair Ratio
What is AGI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||55.1x|
|Fair PE Ratio||20.6x|
Price-To-Earnings vs Fair Ratio: AGI is expensive based on its Price-To-Earnings Ratio (55.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).
Share Price vs Fair Value
What is the Fair Price of AGI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AGI (A$0.94) is trading below our estimate of fair value (A$1.18)
Significantly Below Fair Value: AGI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: AGI is poor value based on its PEG Ratio (4.9x)
Discover undervalued companies
How is Ainsworth Game Technology forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AGI's forecast earnings growth (11.3% per year) is above the savings rate (1.8%).
Earnings vs Market: AGI's earnings (11.3% per year) are forecast to grow faster than the Australian market (5.7% per year).
High Growth Earnings: AGI's earnings are forecast to grow, but not significantly.
Revenue vs Market: AGI's revenue (10.5% per year) is forecast to grow faster than the Australian market (5.2% per year).
High Growth Revenue: AGI's revenue (10.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AGI's Return on Equity is forecast to be low in 3 years time (3.6%).
Discover growth companies
How has Ainsworth Game Technology performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGI has a large one-off loss of A$29.4M impacting its December 31 2021 financial results.
Growing Profit Margin: AGI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AGI's earnings have declined by 62.2% per year over the past 5 years.
Accelerating Growth: AGI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AGI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (47.1%).
Return on Equity
High ROE: AGI's Return on Equity (1.9%) is considered low.
Discover strong past performing companies
How is Ainsworth Game Technology's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AGI's short term assets (A$187.3M) exceed its short term liabilities (A$49.0M).
Long Term Liabilities: AGI's short term assets (A$187.3M) exceed its long term liabilities (A$30.8M).
Debt to Equity History and Analysis
Debt Level: AGI has more cash than its total debt.
Reducing Debt: AGI's debt to equity ratio has reduced from 21.1% to 4.6% over the past 5 years.
Debt Coverage: AGI's debt is well covered by operating cash flow (362.7%).
Interest Coverage: AGI earns more interest than it pays, so coverage of interest payments is not a concern.
Discover healthy companies
What is Ainsworth Game Technology current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AGI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AGI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AGI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AGI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: AGI is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AGI has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Harald Michael Neumann (60 yo)
Magistrate Harald Michael Karl Neumann served as the Spokesman of the Management Team at NOVOMATIC Gaming Industries GmbH. He serves as Chief Executive Officer at Ainsworth Game Technology Ltd. since Octob...
Experienced Management: AGI's management team is seasoned and experienced (14.3 years average tenure).
Experienced Board: AGI's board of directors are seasoned and experienced ( 10.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ainsworth Game Technology Limited's employee growth, exchange listings and data sources
- Name: Ainsworth Game Technology Limited
- Ticker: AGI
- Exchange: ASX
- Founded: 1995
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Implied Market Cap: AU$316.586m
- Shares outstanding: 336.79m
- Website: https://www.agtslots.com
- Ainsworth Game Technology Limited
- 10 Holker Street
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/02 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.