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Ainsworth Game Technology Ltd
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Let's analyse Ainsworth Game Technology Ltd together

PenkeI guess you are interested in Ainsworth Game Technology Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ainsworth Game Technology Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ainsworth Game Technology Ltd (30 sec.)










What can you expect buying and holding a share of Ainsworth Game Technology Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$0.95
Expected worth in 1 year
A$1.14
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.19
Return On Investment
21.2%

For what price can you sell your share?

Current Price per Share
A$0.89
Expected price per share
A$0.845 - A$0.95
How sure are you?
50%

1. Valuation of Ainsworth Game Technology Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.89

Intrinsic Value Per Share

A$-0.34 - A$0.20

Total Value Per Share

A$0.61 - A$1.15

2. Growth of Ainsworth Game Technology Ltd (5 min.)




Is Ainsworth Game Technology Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$213.6m$207.6m$5.9m2.8%

How much money is Ainsworth Game Technology Ltd making?

Current yearPrevious yearGrowGrow %
Making money$7.9m$7.8m$64.7k0.8%
Net Profit Margin4.8%5.3%--

How much money comes from the company's main activities?

3. Financial Health of Ainsworth Game Technology Ltd (5 min.)




4. Comparing to competitors in the Gambling industry (5 min.)




  Industry Rankings (Gambling)  


Richest
#24 / 59

Most Revenue
#25 / 59

Most Profit
#19 / 59

What can you expect buying and holding a share of Ainsworth Game Technology Ltd? (5 min.)

Welcome investor! Ainsworth Game Technology Ltd's management wants to use your money to grow the business. In return you get a share of Ainsworth Game Technology Ltd.

What can you expect buying and holding a share of Ainsworth Game Technology Ltd?

First you should know what it really means to hold a share of Ainsworth Game Technology Ltd. And how you can make/lose money.

Speculation

The Price per Share of Ainsworth Game Technology Ltd is A$0.89. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ainsworth Game Technology Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ainsworth Game Technology Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.95. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ainsworth Game Technology Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.022.6%0.022.6%0.022.6%-0.02-2.8%0.044.3%
Usd Book Value Change Per Share0.033.5%0.033.5%0.033.7%-0.02-2.6%0.022.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.2%0.022.2%
Usd Total Gains Per Share0.033.5%0.033.5%0.033.7%-0.02-2.4%0.044.8%
Usd Price Per Share0.70-0.70-0.64-0.58-1.07-
Price to Earnings Ratio29.84-29.84-28.14-13.56-14.38-
Price-to-Total Gains Ratio22.23-22.23-19.71-9.10-11.80-
Price to Book Ratio1.10-1.10-1.06-0.92-1.84-
Price-to-Total Gains Ratio22.23-22.23-19.71-9.10-11.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.593719
Number of shares1684
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.03-0.02
Usd Total Gains Per Share0.03-0.02
Gains per Quarter (1684 shares)53.06-36.65
Gains per Year (1684 shares)212.23-146.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1021220210-156-157
2042441419-313-304
3063762629-469-451
4084983839-625-598
501061105048-781-745
601273126258-938-892
701486147468-1094-1039
801698168677-1250-1186
901910189887-1406-1333
1002122211097-1563-1480

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%13.011.00.054.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%16.08.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%13.00.011.054.2%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%18.06.00.075.0%

Fundamentals of Ainsworth Game Technology Ltd

About Ainsworth Game Technology Ltd

Ainsworth Game Technology Limited designs, develops, manufactures, sells, distributes, and services electronic gaming machines, and other related equipment and services in Australia, North America, Latin America, Europe, New Zealand, South Africa, Asia, and internationally. It offers online real money and social games. The company was incorporated in 1995 and is headquartered in Newington, Australia. Ainsworth Game Technology Limited is a subsidiary of Novomatic AG.

Fundamental data was last updated by Penke on 2024-05-04 13:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ainsworth Game Technology Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ainsworth Game Technology Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ainsworth Game Technology Ltd to the Gambling industry mean.
  • A Net Profit Margin of 4.8% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ainsworth Game Technology Ltd:

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY5.3%-0.6%
TTM4.8%5Y-9.6%+14.3%
5Y-9.6%10Y5.2%-14.7%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%-0.7%+5.5%
TTM4.8%0.1%+4.7%
YOY5.3%0.5%+4.8%
5Y-9.6%-3.0%-6.6%
10Y5.2%-2.6%+7.8%
1.1.2. Return on Assets

Shows how efficient Ainsworth Game Technology Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ainsworth Game Technology Ltd to the Gambling industry mean.
  • 2.8% Return on Assets means that Ainsworth Game Technology Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ainsworth Game Technology Ltd:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.9%-0.1%
TTM2.8%5Y-3.0%+5.8%
5Y-3.0%10Y5.4%-8.4%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%-1.7%+4.5%
TTM2.8%-1.2%+4.0%
YOY2.9%0.4%+2.5%
5Y-3.0%-0.6%-2.4%
10Y5.4%0.2%+5.2%
1.1.3. Return on Equity

Shows how efficient Ainsworth Game Technology Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ainsworth Game Technology Ltd to the Gambling industry mean.
  • 3.7% Return on Equity means Ainsworth Game Technology Ltd generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ainsworth Game Technology Ltd:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY3.8%-0.1%
TTM3.7%5Y-4.1%+7.8%
5Y-4.1%10Y6.8%-10.9%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%-0.6%+4.3%
TTM3.7%0.2%+3.5%
YOY3.8%1.2%+2.6%
5Y-4.1%-2.1%-2.0%
10Y6.8%1.2%+5.6%

1.2. Operating Efficiency of Ainsworth Game Technology Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ainsworth Game Technology Ltd is operating .

  • Measures how much profit Ainsworth Game Technology Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ainsworth Game Technology Ltd to the Gambling industry mean.
  • An Operating Margin of 7.7% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ainsworth Game Technology Ltd:

  • The MRQ is 7.7%. The company is operating less efficient.
  • The TTM is 7.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY5.3%+2.4%
TTM7.7%5Y-3.8%+11.5%
5Y-3.8%10Y9.8%-13.6%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%7.7%+0.0%
TTM7.7%7.4%+0.3%
YOY5.3%8.3%-3.0%
5Y-3.8%5.0%-8.8%
10Y9.8%6.5%+3.3%
1.2.2. Operating Ratio

Measures how efficient Ainsworth Game Technology Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ainsworth Game Technology Ltd:

  • The MRQ is 0.923. The company is less efficient in keeping operating costs low.
  • The TTM is 0.923. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.9230.000
TTM0.923YOY0.932-0.009
TTM0.9235Y1.099-0.176
5Y1.09910Y0.923+0.176
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9230.951-0.028
TTM0.9231.019-0.096
YOY0.9320.967-0.035
5Y1.0991.015+0.084
10Y0.9231.045-0.122

1.3. Liquidity of Ainsworth Game Technology Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ainsworth Game Technology Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 2.46 means the company has $2.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ainsworth Game Technology Ltd:

  • The MRQ is 2.463. The company is able to pay all its short-term debts. +1
  • The TTM is 2.463. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.463TTM2.4630.000
TTM2.463YOY2.700-0.237
TTM2.4635Y3.473-1.011
5Y3.47310Y3.986-0.513
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4631.311+1.152
TTM2.4631.383+1.080
YOY2.7001.631+1.069
5Y3.4731.589+1.884
10Y3.9861.616+2.370
1.3.2. Quick Ratio

Measures if Ainsworth Game Technology Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ainsworth Game Technology Ltd to the Gambling industry mean.
  • A Quick Ratio of 1.37 means the company can pay off $1.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ainsworth Game Technology Ltd:

  • The MRQ is 1.366. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.366. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.366TTM1.3660.000
TTM1.366YOY1.663-0.297
TTM1.3665Y2.187-0.821
5Y2.18710Y2.680-0.493
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3660.925+0.441
TTM1.3660.908+0.458
YOY1.6631.013+0.650
5Y2.1871.103+1.084
10Y2.6801.142+1.538

1.4. Solvency of Ainsworth Game Technology Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ainsworth Game Technology Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ainsworth Game Technology Ltd to Gambling industry mean.
  • A Debt to Asset Ratio of 0.25 means that Ainsworth Game Technology Ltd assets are financed with 24.8% credit (debt) and the remaining percentage (100% - 24.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ainsworth Game Technology Ltd:

  • The MRQ is 0.248. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.248. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.2480.000
TTM0.248YOY0.234+0.013
TTM0.2485Y0.235+0.013
5Y0.23510Y0.234+0.001
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2480.619-0.371
TTM0.2480.577-0.329
YOY0.2340.497-0.263
5Y0.2350.566-0.331
10Y0.2340.527-0.293
1.4.2. Debt to Equity Ratio

Measures if Ainsworth Game Technology Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ainsworth Game Technology Ltd to the Gambling industry mean.
  • A Debt to Equity ratio of 32.9% means that company has $0.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ainsworth Game Technology Ltd:

  • The MRQ is 0.329. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.329. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.3290.000
TTM0.329YOY0.306+0.023
TTM0.3295Y0.308+0.021
5Y0.30810Y0.308+0.001
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3291.264-0.935
TTM0.3291.321-0.992
YOY0.3060.994-0.688
5Y0.3081.232-0.924
10Y0.3081.181-0.873

2. Market Valuation of Ainsworth Game Technology Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ainsworth Game Technology Ltd generates.

  • Above 15 is considered overpriced but always compare Ainsworth Game Technology Ltd to the Gambling industry mean.
  • A PE ratio of 29.84 means the investor is paying $29.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ainsworth Game Technology Ltd:

  • The EOD is 25.295. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.843. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.843. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD25.295MRQ29.843-4.547
MRQ29.843TTM29.8430.000
TTM29.843YOY28.142+1.701
TTM29.8435Y13.563+16.279
5Y13.56310Y14.378-0.815
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD25.295-0.245+25.540
MRQ29.843-0.368+30.211
TTM29.843-0.049+29.892
YOY28.1420.040+28.102
5Y13.5631.075+12.488
10Y14.3781.428+12.950
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ainsworth Game Technology Ltd:

  • The EOD is -30.428. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -35.898. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -35.898. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.428MRQ-35.898+5.470
MRQ-35.898TTM-35.8980.000
TTM-35.898YOY6.664-42.562
TTM-35.8985Y1.861-37.759
5Y1.86110Y-599.565+601.426
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD-30.4281.563-31.991
MRQ-35.8980.304-36.202
TTM-35.8980.282-36.180
YOY6.6640.233+6.431
5Y1.8613.418-1.557
10Y-599.5652.815-602.380
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ainsworth Game Technology Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 1.10 means the investor is paying $1.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ainsworth Game Technology Ltd:

  • The EOD is 0.936. Based on the equity, the company is cheap. +2
  • The MRQ is 1.104. Based on the equity, the company is underpriced. +1
  • The TTM is 1.104. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.936MRQ1.104-0.168
MRQ1.104TTM1.1040.000
TTM1.104YOY1.062+0.042
TTM1.1045Y0.915+0.189
5Y0.91510Y1.835-0.920
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD0.9362.227-1.291
MRQ1.1042.484-1.380
TTM1.1042.483-1.379
YOY1.0622.344-1.282
5Y0.9152.637-1.722
10Y1.8353.214-1.379
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ainsworth Game Technology Ltd.

3.1. Funds holding Ainsworth Game Technology Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Small Cap Value Portfolio0.25-844596--
2021-01-31DFA Asia Pacific Small Company Series0.11999999-399992--
2021-01-31DFA International Core Equity Portfolio0.11-365058--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.02-68629--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.02-51616--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-47462--
Total 0.529999990177735300.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ainsworth Game Technology Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0470.0470%0.049-3%-0.035+174%0.034+37%
Book Value Per Share--0.9510.9510%0.904+5%0.985-3%0.9540%
Current Ratio--2.4632.4630%2.700-9%3.473-29%3.986-38%
Debt To Asset Ratio--0.2480.2480%0.234+6%0.235+6%0.234+6%
Debt To Equity Ratio--0.3290.3290%0.306+8%0.308+7%0.308+7%
Dividend Per Share----0%-0%0.002-100%0.030-100%
Eps--0.0350.0350%0.034+3%-0.037+206%0.058-39%
Free Cash Flow Per Share---0.029-0.0290%0.144-120%0.071-141%0.054-154%
Free Cash Flow To Equity Per Share---0.031-0.0310%0.024-229%0.019-260%0.020-249%
Gross Profit Margin--1.0001.0000%-3.749+475%-0.694+169%-0.370+137%
Intrinsic Value_10Y_max--0.200--------
Intrinsic Value_10Y_min---0.339--------
Intrinsic Value_1Y_max--0.060--------
Intrinsic Value_1Y_min--0.032--------
Intrinsic Value_3Y_max--0.151--------
Intrinsic Value_3Y_min--0.040--------
Intrinsic Value_5Y_max--0.204--------
Intrinsic Value_5Y_min---0.014--------
Market Cap299746645.760-18%353633700.000353633700.0000%330750720.000+7%293004126.000+21%539540642.328-34%
Net Profit Margin--0.0480.0480%0.053-11%-0.096+300%0.052-8%
Operating Margin--0.0770.0770%0.053+45%-0.038+149%0.098-21%
Operating Ratio--0.9230.9230%0.932-1%1.099-16%0.9230%
Pb Ratio0.936-18%1.1041.1040%1.062+4%0.915+21%1.835-40%
Pe Ratio25.295-18%29.84329.8430%28.142+6%13.563+120%14.378+108%
Price Per Share0.890-18%1.0501.0500%0.960+9%0.865+21%1.600-34%
Price To Free Cash Flow Ratio-30.428+15%-35.898-35.8980%6.664-639%1.861-2029%-599.565+1570%
Price To Total Gains Ratio18.845-18%22.23222.2320%19.711+13%9.102+144%11.804+88%
Quick Ratio--1.3661.3660%1.663-18%2.187-38%2.680-49%
Return On Assets--0.0280.0280%0.029-4%-0.030+208%0.054-48%
Return On Equity--0.0370.0370%0.038-2%-0.041+211%0.068-45%
Total Gains Per Share--0.0470.0470%0.049-3%-0.033+169%0.064-27%
Usd Book Value--213633438.200213633438.2000%207686908.800+3%222491592.260-4%214987250.940-1%
Usd Book Value Change Per Share--0.0320.0320%0.032-3%-0.023+174%0.023+37%
Usd Book Value Per Share--0.6340.6340%0.603+5%0.657-3%0.6370%
Usd Dividend Per Share----0%-0%0.001-100%0.020-100%
Usd Eps--0.0230.0230%0.023+3%-0.025+206%0.039-39%
Usd Free Cash Flow---6571602.100-6571602.1000%33110174.300-120%16209862.900-141%12277842.147-154%
Usd Free Cash Flow Per Share---0.020-0.0200%0.096-120%0.048-141%0.036-154%
Usd Free Cash Flow To Equity Per Share---0.020-0.0200%0.016-229%0.013-260%0.014-249%
Usd Market Cap199960987.386-18%235909041.270235909041.2700%220643805.312+7%195463052.455+21%359927562.497-34%
Usd Price Per Share0.594-18%0.7000.7000%0.640+9%0.577+21%1.067-34%
Usd Profit--7905135.0007905135.0000%7840426.300+1%-8317936.480+205%13018323.080-39%
Usd Revenue--165636927.400165636927.4000%146866734.700+13%134982481.620+23%155408483.230+7%
Usd Total Gains Per Share--0.0320.0320%0.032-3%-0.022+169%0.043-27%
 EOD+3 -5MRQTTM+0 -0YOY+15 -195Y+19 -1710Y+8 -28

4.2. Fundamental Score

Let's check the fundamental score of Ainsworth Game Technology Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.295
Price to Book Ratio (EOD)Between0-10.936
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than11.366
Current Ratio (MRQ)Greater than12.463
Debt to Asset Ratio (MRQ)Less than10.248
Debt to Equity Ratio (MRQ)Less than10.329
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.028
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Ainsworth Game Technology Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.342
Ma 20Greater thanMa 501.051
Ma 50Greater thanMa 1001.163
Ma 100Greater thanMa 2001.248
OpenGreater thanClose0.895
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Retained Earnings  152,571-43,433109,138-53,40955,72911,75367,482-89,513-22,031



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets425,672
Total Liabilities105,430
Total Stockholder Equity320,242
 As reported
Total Liabilities 105,430
Total Stockholder Equity+ 320,242
Total Assets = 425,672

Assets

Total Assets425,672
Total Current Assets227,855
Long-term Assets197,817
Total Current Assets
Cash And Cash Equivalents 37,094
Net Receivables 89,275
Inventory 90,124
Other Current Assets 11,362
Total Current Assets  (as reported)227,855
Total Current Assets  (calculated)227,855
+/-0
Long-term Assets
Property Plant Equipment 77,820
Goodwill 42,180
Intangible Assets 77,247
Long-term Assets  (as reported)197,817
Long-term Assets  (calculated)197,247
+/- 570

Liabilities & Shareholders' Equity

Total Current Liabilities92,520
Long-term Liabilities12,910
Total Stockholder Equity320,242
Total Current Liabilities
Short-term Debt 2,707
Accounts payable 23,252
Other Current Liabilities 50,477
Total Current Liabilities  (as reported)92,520
Total Current Liabilities  (calculated)76,436
+/- 16,084
Long-term Liabilities
Long-term Liabilities  (as reported)12,910
Long-term Liabilities  (calculated)0
+/- 12,910
Total Stockholder Equity
Common Stock207,709
Retained Earnings -22,031
Accumulated Other Comprehensive Income 134,564
Total Stockholder Equity (as reported)320,242
Total Stockholder Equity (calculated)320,242
+/-0
Other
Cash and Short Term Investments 37,094
Common Stock Shares Outstanding 336,794
Current Deferred Revenue16,084
Liabilities and Stockholders Equity 425,672
Net Debt -22,895
Net Working Capital 135,335
Short Long Term Debt Total 14,199



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
3,566
48,506
48,069
41,200
73,982
111,058
135,556
87,156
89,904
81,057
85,264
113,101
192,255
246,076
288,660
348,632
435,982
464,749
506,348
483,262
465,492
393,146
406,535
425,672
425,672406,535393,146465,492483,262506,348464,749435,982348,632288,660246,076192,255113,10185,26481,05789,90487,156135,556111,05873,98241,20048,06948,5063,566
   > Total Current Assets 
2,768
46,956
45,746
20,372
51,239
81,308
91,320
52,102
46,760
38,669
38,918
54,714
123,477
177,226
206,858
221,180
208,062
237,000
273,998
259,725
218,206
191,757
211,859
227,855
227,855211,859191,757218,206259,725273,998237,000208,062221,180206,858177,226123,47754,71438,91838,66946,76052,10291,32081,30851,23920,37245,74646,9562,768
       Cash And Cash Equivalents 
2,030
42,817
15,095
1,093
2,443
752
1,577
1,157
3,735
958
6,144
15,377
22,928
40,135
71,929
41,300
26,433
21,094
35,667
61,661
26,543
42,393
50,318
37,094
37,09450,31842,39326,54361,66135,66721,09426,43341,30071,92940,13522,92815,3776,1449583,7351,1571,5777522,4431,09315,09542,8172,030
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,557
0
0
0
0
0
0
0
0
000000004,557000000000000000
       Net Receivables 
0
760
7,296
4,525
30,496
44,188
61,270
21,960
22,219
20,180
18,703
25,372
83,496
106,394
93,279
110,299
118,705
128,643
153,463
119,371
86,851
82,379
80,196
89,275
89,27580,19682,37986,851119,371153,463128,643118,705110,29993,279106,39483,49625,37218,70320,18022,21921,96061,27044,18830,4964,5257,2967600
       Inventory 
423
3,222
23,017
14,388
17,612
35,578
28,065
28,970
20,798
17,531
13,091
13,392
16,552
29,931
39,862
58,424
55,717
74,732
79,304
66,851
91,377
56,116
68,301
90,124
90,12468,30156,11691,37766,85179,30474,73255,71758,42439,86229,93116,55213,39213,09117,53120,79828,97028,06535,57817,61214,38823,0173,222423
       Other Current Assets 
315
158
338
366
688
400
408
15
8
874
980
573
501
28,296
1,788
6,600
7,207
12,531
5,564
11,842
13,435
10,869
13,044
11,362
11,36213,04410,86913,43511,8425,56412,5317,2076,6001,78828,296501573980874815408400688366338158315
   > Long-term Assets 
799
1,550
2,323
20,828
22,743
29,750
44,236
35,054
43,144
42,388
46,346
58,387
68,778
68,850
39,797
64,152
161,359
155,082
159,639
166,048
192,707
136,516
137,221
197,817
197,817137,221136,516192,707166,048159,639155,082161,35964,15239,79768,85068,77858,38746,34642,38843,14435,05444,23629,75022,74320,8282,3231,550799
       Property Plant Equipment 
799
1,550
2,323
18,478
18,217
18,656
19,178
18,342
29,896
29,560
31,057
33,405
23,654
30,047
35,096
55,279
109,493
109,560
118,593
130,548
123,184
76,210
75,382
77,820
77,82075,38276,210123,184130,548118,593109,560109,49355,27935,09630,04723,65433,40531,05729,56029,89618,34219,17818,65618,21718,4782,3231,550799
       Goodwill 
0
0
0
0
1,165
2,361
1,348
1,348
525
2,607
2,436
2,436
2,436
2,436
2,436
2,436
22,947
22,238
23,044
21,719
41,639
38,011
41,482
42,180
42,18041,48238,01141,63921,71923,04422,23822,9472,4362,4362,4362,4362,4362,4362,6075251,3481,3482,3611,1650000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,831
4,683
2,001
0
0
0
0
0
000002,0014,6834,8310000000000000000
       Intangible Assets 
0
0
0
964
835
706
10,213
7,837
1,440
2,222
2,528
2,313
2,075
1,916
2,265
6,437
24,088
18,601
16,001
13,781
27,884
22,295
20,357
77,247
77,24720,35722,29527,88413,78116,00118,60124,0886,4372,2651,9162,0752,3132,5282,2221,4407,83710,213706835964000
       Other Assets 
0
0
0
1,386
2,526
5,824
19,818
11,991
16,127
14,113
18,327
30,099
53,540
47,963
42,005
63,300
66,561
72,667
72,711
57,489
54,579
64,873
57,455
0
057,45564,87354,57957,48972,71172,66766,56163,30042,00547,96353,54030,09918,32714,11316,12711,99119,8185,8242,5261,386000
> Total Liabilities 
851
2,533
8,108
16,059
33,739
77,359
71,633
72,234
65,377
63,982
70,131
74,409
30,731
41,658
53,358
68,145
120,095
120,113
127,549
89,717
110,937
105,213
95,207
105,430
105,43095,207105,213110,93789,717127,549120,113120,09568,14553,35841,65830,73174,40970,13163,98265,37772,23471,63377,35933,73916,0598,1082,533851
   > Total Current Liabilities 
547
2,532
8,104
7,439
18,260
27,356
19,518
10,637
13,632
12,849
15,464
27,021
29,713
40,608
52,560
52,482
47,706
49,811
52,421
44,829
94,635
46,716
78,471
92,520
92,52078,47146,71694,63544,82952,42149,81147,70652,48252,56040,60829,71327,02115,46412,84913,63210,63719,51827,35618,2607,4398,1042,532547
       Short-term Debt 
167
0
0
60
1,702
193
5,085
688
1,105
3,311
6,162
13,726
911
533
347
175
118
178
239
12,661
45,341
1,876
2,087
2,707
2,7072,0871,87645,34112,66123917811817534753391113,7266,1623,3111,1056885,0851931,7026000167
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
463
9,425
67,895
65,690
71,960
12,366
44,021
52
52
0
0525244,02112,36671,96065,69067,8959,42546300000000000000
       Accounts payable 
52
1,041
7,585
4,668
9,705
11,474
8,022
4,631
7,529
2,813
2,682
2,885
5,438
12,651
12,544
8,008
11,496
15,017
18,536
5,418
17,881
16,780
15,989
23,252
23,25215,98916,78017,8815,41818,53615,01711,4968,00812,54412,6515,4382,8852,6822,8137,5294,6318,02211,4749,7054,6687,5851,04152
       Other Current Liabilities 
496
1,491
519
2,581
917
1,685
1,717
1,363
1,935
1,774
2,427
4,603
9,129
27,424
39,669
44,299
36,092
34,616
33,646
26,750
21,087
24,513
50,949
50,477
50,47750,94924,51321,08726,75033,64634,61636,09244,29939,66927,4249,1294,6032,4271,7741,9351,3631,7171,6859172,5815191,491496
   > Long-term Liabilities 
303
1
4
8,620
15,479
50,003
52,115
61,597
51,745
51,133
54,667
47,388
1,018
1,050
798
9,139
67,724
65,501
71,721
42,778
16,302
37,240
16,736
12,910
12,91016,73637,24016,30242,77871,72165,50167,7249,1397981,0501,01847,38854,66751,13351,74561,59752,11550,00315,4798,62041303
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,250
67,777
65,512
71,721
42,778
15,094
50,772
11,905
0
011,90550,77215,09442,77871,72165,51267,7779,250000000000000000
       Long term Debt 
303
339
0
7,186
15,280
49,441
51,565
61,132
51,324
50,432
54,242
46,991
516
421
116
9,139
67,724
65,501
71,721
42,778
0
37,240
0
0
0037,240042,77871,72165,50167,7249,13911642151646,99154,24250,43251,32461,13251,56549,44115,2807,1860339303
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171
189
239
295
16,414
15,356
13,940
0
013,94015,35616,4142952391891710000000000000000
       Other Liabilities 
0
1
4
1,434
199
562
550
465
421
701
425
397
502
629
682
6,413
4,612
4,790
3,407
2,110
1,208
7,725
4,831
0
04,8317,7251,2082,1103,4074,7904,6126,4136826295023974257014214655505621991,434410
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
679
676
0
0
0
0
0
0
0000006766790000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,848
24,217
27,089
28,063
28,451
26,055
23,215
18,683
16,714
0
016,71418,68323,21526,05528,45128,06327,08924,21716,84800000000000000
> Total Stockholder Equity
2,716
45,973
39,961
25,141
40,243
33,699
63,923
14,922
24,527
17,075
15,133
38,692
161,524
204,418
235,302
280,487
315,887
344,636
378,799
393,545
354,555
287,933
311,328
320,242
320,242311,328287,933354,555393,545378,799344,636315,887280,487235,302204,418161,52438,69215,13317,07524,52714,92263,92333,69940,24325,14139,96145,9732,716
   Common Stock
6,780
59,830
59,834
59,834
72,807
76,895
94,517
94,517
122,373
122,373
122,373
122,373
182,242
182,290
182,327
182,360
193,754
200,245
203,032
207,709
207,709
207,709
207,709
207,709
207,709207,709207,709207,709207,709203,032200,245193,754182,360182,327182,290182,242122,373122,373122,373122,37394,51794,51776,89572,80759,83459,83459,8306,780
   Retained Earnings 
-4,064
-13,857
-19,873
-34,693
-32,571
-43,211
-35,196
-84,681
-104,038
-116,580
-118,866
-95,729
-31,447
-38,172
40,464
78,654
102,253
123,797
150,767
152,571
109,138
55,729
67,482
-22,031
-22,03167,48255,729109,138152,571150,767123,797102,25378,65440,464-38,172-31,447-95,729-118,866-116,580-104,038-84,681-35,196-43,211-32,571-34,693-19,873-13,857-4,064
   Accumulated Other Comprehensive Income 
-81
-474
-1,236
-2,306
7
15
4,602
5,085
6,192
11,282
11,626
12,048
10,729
60,300
74,491
116,385
133,610
152,867
179,787
187,454
160,468
119,933
131,575
134,564
134,564131,575119,933160,468187,454179,787152,867133,610116,38574,49160,30010,72912,04811,62611,2826,1925,0854,602157-2,306-1,236-474-81
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
81
474
1,236
2,306
3,606
-2,842
11,116
1
15,160
21,242
23,151
27,024
25,498
77,419
-61,980
-96,912
-113,730
-132,273
-154,787
-154,189
-122,760
-95,438
-95,438
0
0-95,438-95,438-122,760-154,189-154,787-132,273-113,730-96,912-61,98077,41925,49827,02423,15121,24215,160111,116-2,8423,6062,3061,23647481



Balance Sheet

Currency in AUD. All numbers in thousands.