Ainsworth Game Technology Stock Fundamentals
| AGI Stock | 0.87 0.02 2.35% |
Ainsworth Game Technology fundamentals help investors to digest information that contributes to Ainsworth Game's financial success or failures. It also enables traders to predict the movement of Ainsworth Stock. The fundamental analysis module provides a way to measure Ainsworth Game'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 Ainsworth Game stock.
At this time, Ainsworth Game's Total Revenue is comparatively stable compared to the past year. Gross Profit is likely to gain to about 211.6 M in 2025, whereas Cost Of Revenue is likely to drop slightly above 63.3 M in 2025. Ainsworth | Select Account or Indicator |
Ainsworth Game Technology Company Current Valuation Analysis
Ainsworth Game's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ainsworth Game Current Valuation | 291.04 M |
Most of Ainsworth Game's fundamental indicators, such as Current Valuation, 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, Ainsworth Game Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ainsworth Game Technology has a Current Valuation of 291.04 M. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Ainsworth Game Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ainsworth Game's current stock value. Our valuation model uses many indicators to compare Ainsworth Game value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ainsworth Game competition to find correlations between indicators driving Ainsworth Game's intrinsic value. More Info.Ainsworth Game Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ainsworth Game Technology is roughly 2.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ainsworth Game's earnings, one of the primary drivers of an investment's value.Ainsworth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ainsworth Game's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ainsworth Game could also be used in its relative valuation, which is a method of valuing Ainsworth Game by comparing valuation metrics of similar companies.Ainsworth Game is currently under evaluation in current valuation category among its peers.
Ainsworth Fundamentals
| Return On Equity | 0.0897 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 291.04 M | ||||
| Shares Outstanding | 336.79 M | ||||
| Shares Owned By Insiders | 63.33 % | ||||
| Shares Owned By Institutions | 17.42 % | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 284.86 M | ||||
| Gross Profit | 160.25 M | ||||
| EBITDA | 58.66 M | ||||
| Net Income | (9.04 M) | ||||
| Cash And Equivalents | 50.32 M | ||||
| Total Debt | 10.1 M | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | 26.47 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 0.85 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 291.33 M | ||||
| Total Asset | 418.45 M | ||||
| Retained Earnings | (29.42 M) | ||||
| Working Capital | 116.51 M | ||||
| Net Asset | 418.45 M |
About Ainsworth Game Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ainsworth Game Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ainsworth Game using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ainsworth Game Technology 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.3 M | 5.4 M | |
| Cost Of Revenue | 126.1 M | 63.3 M | |
| Total Revenue | 327.6 M | 344 M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Ainsworth Stock Analysis
When running Ainsworth Game's price analysis, check to measure Ainsworth Game'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 Ainsworth Game is operating at the current time. Most of Ainsworth Game's value examination focuses on studying past and present price action to predict the probability of Ainsworth Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ainsworth Game's price. Additionally, you may evaluate how the addition of Ainsworth Game to your portfolios can decrease your overall portfolio volatility.