AGI.AX

SellSinker

Ainsworth Game Technology Limited · Consumer Cyclical · Australia · $273M · Avg Vol: $18K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

29
StockRank
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Quality
43
Value
31
Momentum
43
P/E (TTM)
—
peers 16.5x
ROE
-6.8%
peers 9.7%
D/E
0.1x
peers 0.6x
Dividend %
—
trailing yield

ABOUT AINSWORTH GAME TECHNOLOGY LIMITED

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Ainsworth Game Technology Limited designs, develops, manufactures, sells, and distributes gaming content and platforms, including electronic gaming machines, and other related equipment and services. The company also offers online real-money and social games.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue167.1M215.2M201.5M231.2M11.4%258.5M190.0M190.0M-9.3%
EPS (AUD)0.03-0.030.09-0.0660.6%-0.07———
Shares336.8M336.8M336.8M336.8M0.0%336.8M———
Debt14.0M10.1M19.5M32.5M32.4%28.6M———
Equity447.2M315.6M360.6M328.7M-9.8%————
Op CF51.3M27.4M-3.0M-11.2M-46.7%2.5M———
Inv CF-5.5M-29.7M-1.6M-5.7M—————
Fin CF-41.5M-2.2M6.0M9.7M—————
Loading 1Y...
PRICE (1Y)+6.0%
0.740.770.800.830.86Aug 13Sep 4Sep 24
SMA 50SMA 200

Close
$0.8023
RSI (14)
47.3
52W High
$1.13
From 52W High
0.7%

SCORE BREAKDOWN

Quality
43
ROIC
-18.9%4.1
ROE
-6.8%11.3
GP/Assets
38.1%68.2
Op. Margin
0.9%19.9
FCF/Assets
2.3%38.3
Piotroski
414.2
Int. Cover
—89.5
D/E Ratio
0.09x81.6
Current Ratio
4.66x93.5
Value
31
P/E (TTM)
—N/A
EV/EBITDA
15.8x26.6
P/FCF
40.5x20.4
P/B
1.2x62.0
P/S
1.5x34.1
Div Yield
—N/A
Momentum
43
52W High %
71%44.2
RS 6M
-6%60.3
SMA 50/200
1.00x56.0
EPS Rev 4W
-39.5%1.0
EPS Rev 12W
—N/A
EPS Improve
+140%78.7
Q Growth
-78%3.5

FUNDAMENTALS

Market Cap
$273M
P/E (Forward)
40.9x
Gross Margin
60.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AGI.AX are excluded.

TickerCompanyMkt CapStockRankSignal
AGI.AXAinsworth Game Technology Limited(you)$273M29Sell
PBH.AXPointsBet Holdings Limited$215M20Sell
BET.AXBetmakers Technology Group Ltd$166M43Hold
BBT.AXBetr Entertainment Limited$126M19Strong Sell
JIN.AXJumbo Interactive Limited$261M89Strong Buy
TAH.AXTabcorp Holdings Limited$1.5B80Strong Buy
TLC.AXThe Lottery Corporation Limited$7.6B48Hold
KOA.AXThe Koala Company Limited$284M30Sell
TPW.AXTemple & Webster Group Ltd$357M30Sell
PFP.AXPropel Funeral Partners Limited$281M36Hold

Peer medians: ROE 9.7% · P/E 16.5x · Gross margin 46.7%

Company Deep Dive

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Ainsworth Game Technology Limited (AGI.AX): Stock Score Summary

Ainsworth Game Technology Limited (AGI.AX) has a MoatMap StockRank of 29/100 based on Quality (43/100), Value (31/100), and Momentum (43/100) factor scores. The current signal is SELL.

Ainsworth Game Technology Limited designs, develops, manufactures, sells, and distributes gaming content and platforms, including electronic gaming machines, and other related equipment and services. The company also offers online real-money and social games.

Key Financial Metrics

Price$0.80
Market Cap$273M
P/E (Forward)40.89
Price/Book1.18
Return on Equity-6.8%
Return on Invested Capital-18.9%
Debt/Equity0.09x
Gross Margin60.5%
Operating Margin0.9%
Revenue Growth-23.4%
Free Cash Flow$7M

Ainsworth Game Technology Limited operates in the Gambling industry, part of the Consumer Cyclical sector (Australia).

Frequently Asked Questions

What is Ainsworth Game Technology Limited’s (AGI.AX) StockRank?
MoatMap’s StockRank for Ainsworth Game Technology Limited (AGI.AX) is 29/100, with a Sell signal. It is a composite of Quality (43), Value (31), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ainsworth Game Technology Limited have an economic moat?
Ainsworth Game Technology Limited (AGI.AX) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ainsworth Game Technology Limited a buy, hold, or sell?
MoatMap’s current signal for Ainsworth Game Technology Limited (AGI.AX) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ainsworth Game Technology Limited in?
Ainsworth Game Technology Limited (AGI.AX) operates in the Consumer Cyclical sector, specifically the Gambling industry (Australia).