Company Analysis Ainsworth Game Technology Limited
1. Summary
Advantages
- Price (0.52 $) is less than fair price (0.7552 $)
- Current debt level 2.41% is below 100% and has decreased over 5 years from 11.9%.
- The company's current efficiency (ROE=-2.07%) is higher than the sector average (ROE=-142.68%)
Disadvantages
- Dividends (0%) are below the sector average (3.1%).
- The stock's return over the last year (-35.88%) is lower than the sector average (-5.17%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ainsworth Game Technology Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.9% | -1.9% | 3.6% |
| 90 days | 4.8% | -16.2% | -7.6% |
| 1 year | -35.9% | -5.2% | 3.4% |
AINSF vs Sector: Ainsworth Game Technology Limited has significantly underperformed the "Consumer Cyclical" sector by -30.72% over the past year.
AINSF vs Market: Ainsworth Game Technology Limited has significantly underperformed the market by -39.23% over the past year.
Stable price: AINSF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AINSF with weekly volatility of -0.69% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.52 $) is lower than the fair price (0.7552 $).
Price significantly below the fair price: The current price (0.52 $) is 45.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.82) is lower than that of the sector as a whole (45.92).
P/E vs Market: The company's P/E (29.82) is lower than that of the market as a whole (63.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.34) is higher than that of the sector as a whole (-86.77).
P/BV vs Market: The company's P/BV (1.34) is higher than that of the market as a whole (-8.47).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.49) is lower than that of the sector as a whole (5.72).
P/S vs Market: The company's P/S indicator (1.49) is lower than that of the market as a whole (4.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.93) is lower than that of the sector as a whole (28.29).
EV/Ebitda vs Market: The company's EV/Ebitda (6.93) is lower than that of the market as a whole (28.59).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.55% over the last 5 years.
Accelerating profitability: The return for the last year (10.88%) exceeds the average return for 5 years (-17.55%).
Profitability vs Sector: The return for the last year (10.88%) exceeds the return for the sector (-40.96%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.07%) is higher than that of the sector as a whole (-142.68%).
ROE vs Market: The company's ROE (-2.07%) is lower than that of the market as a whole (15.81%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.56%) is lower than that of the sector as a whole (6.2%).
ROA vs Market: The company's ROA (-1.56%) is lower than that of the market as a whole (27.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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