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Ainsworth Game Technology
(Sydney:AGI)
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Rating:54Neutral
Price Target:
AU$1.00
▼(-2.91% Downside)
Action:N/A
Date:11/28/25
AU:AGI's overall stock score of 54 reflects a mixed investment outlook, driven primarily by financial performance (weight: 0.5, score: 45), which is hampered by declining revenue and negative cash flows despite a strong balance sheet. Valuation (weight: 0.2, score: 70) provides a positive lift with a reasonable P/E ratio and high dividend yield, while technical analysis (weight: 0.3, score: 60) indicates a neutral to slightly bullish trend. Investors should weigh the financial risks against the attractive valuation.
Positive Factors
Low Leverage
Low leverage enhances financial stability and reduces risk, providing the company with greater flexibility to invest in growth opportunities.
Negative Factors
Cash Flow Challenges
Negative cash flows indicate operational inefficiencies and could limit the company's ability to fund new projects or pay down debt.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Low leverage enhances financial stability and reduces risk, providing the company with greater flexibility to invest in growth opportunities.
Read all positive factors
Ainsworth Game Technology (AGI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$434.46M
Dividend Yield18.81%
Average Volume (3M)317.26K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth10.12%
EPS Growth-163.44%
CountryAU
Employees575
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.06
Shares Outstanding336,793,900
10 Day Avg. Volume831,918
30 Day Avg. Volume317,262
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.81
Price to Sales (P/S)1.45
P/FCF Ratio-35.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$285.24M
Ainsworth Game Technology Business Overview & Revenue Model
Company Description
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 s...
How the Company Makes Money
Ainsworth Game Technology generates revenue primarily through the sale and lease of gaming machines to casinos and gaming venues around the world. The company also earns money through ongoing gaming machine maintenance and service contracts. Key r...
Ainsworth Game Technology Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
75
Positive
Cash Flow
25
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 201.48M | 284.86M | 248.29M | 220.16M | 159.52M |
| Gross Profit | 97.67M | 175.25M | 167.27M | 138.02M | 89.56M |
| EBITDA | -42.13M | 58.66M | 41.04M | 26.67M | 5.34M |
| Net Income | 30.32M | -9.04M | 11.85M | 11.75M | -53.41M |
Balance Sheet | |||||
| Total Assets | 438.12M | 418.45M | 425.67M | 406.54M | 393.15M |
| Cash, Cash Equivalents and Short-Term Investments | 19.77M | 23.65M | 37.09M | 50.32M | 42.39M |
| Total Debt | 19.49M | 10.10M | 14.20M | 13.99M | 52.65M |
| Total Liabilities | 77.56M | 105.30M | 105.43M | 95.21M | 105.21M |
| Stockholders Equity | 360.56M | 313.15M | 320.24M | 311.33M | 287.93M |
Cash Flow | |||||
| Free Cash Flow | -8.17M | 10.36M | -9.85M | 49.63M | 20.03M |
| Operating Cash Flow | -2.95M | 26.47M | -5.91M | 51.34M | 22.25M |
| Investing Cash Flow | -1.55M | -29.74M | -3.84M | -5.45M | 930.00K |
| Financing Cash Flow | 5.99M | -1.34M | -427.00K | -41.51M | -5.52M |
Ainsworth Game Technology Technical Analysis
Neutral
1.03
Price Trends
1.34
Negative
1.20
Positive
1.11
Positive
Market Momentum
>-0.01
Positive
42.31
Neutral
6.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGI, the sentiment is Neutral. The current price of 1.03 is below the 20-day moving average (MA) of 1.47, below the 50-day MA of 1.34, and below the 200-day MA of 1.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.31 is Neutral, neither overbought nor oversold. The STOCH value of 6.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:AGI.
Ainsworth Game Technology Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$35.21B | 24.56 | 23.15% | 1.60% | -1.22% | 10.79% | |
69 Neutral | AU$1.90B | 57.64 | 2.62% | 2.01% | 5.46% | ― | |
62 Neutral | AU$12.53B | 34.50 | 109.80% | 3.16% | -2.78% | -2.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | AU$434.46M | -20.87 | -5.62% | 18.81% | 10.12% | -163.44% | |
45 Neutral | AU$179.25M | -12.80 | -13.44% | ― | 5.38% | 71.46% | |
41 Neutral | AU$610.44M | -1.02 | -57.00% | ― | -26.19% | 89.24% |
* Consumer Cyclical Sector Average
AU:AGI
Ainsworth Game Technology
1.29
0.39
42.54%
AU:ALL
Aristocrat Leisure
58.69
-5.29
-8.27%
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Star Entertainment Group Limited
0.09
-0.04
-31.85%
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0.83
0.13
19.08%
AU:BET
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0.16
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Ainsworth Game Technology Corporate Events
Ainsworth Files Neutral Target’s Statement on Founder’s Partial Takeover Bid
Dec 30, 2025
Ainsworth Game Technology has lodged its formal target’s statement in response to an unsolicited, unconditional proportional off-market takeover bid from company founder Kjerulf David Hastings Ainsworth, who is seeking to acquire 2.9% of eac...
K.D.H. Ainsworth Moves to Lift Stake in Ainsworth Game Technology with 2.9% Takeover Bid
Dec 19, 2025
Kjerulf David Hastings Ainsworth has launched an off-market takeover bid for 2.9% of the fully paid ordinary shares in Ainsworth Game Technology Ltd, under Chapter 6 of the Corporations Act 2001 (Cth). The bidder, through his legal advisers Herber...
Ainsworth Game Technology Projects Lower Profit Amid Revenue Fluctuations
Dec 7, 2025
Ainsworth Game Technology anticipates reporting an underlying profit before tax of approximately $21.5 million for the fiscal year ending December 2025, a decrease from the previous year. Despite a 9% increase in overall revenue, the second half o...
Ainsworth Game Technology Faces Takeover Bid
Dec 4, 2025
Kjerulf David Hastings Ainsworth has initiated an off-market takeover bid for 2.9% of the fully paid ordinary shares in Ainsworth Game Technology Ltd. This move, conducted under the Corporations Act 2001, signifies a strategic interest in increasi...
Novomatic Extends Takeover Bid for Ainsworth Game Technology
Dec 3, 2025
Novomatic AG has extended its off-market takeover bid for Ainsworth Game Technology Limited, allowing shareholders more time to consider the offer until January 30, 2026. This extension may impact AGI’s market positioning and shareholder dec...
Novomatic Extends Takeover Bid for Ainsworth Game Technology
Nov 3, 2025
Novomatic AG has announced an extension of its off-market takeover bid for Ainsworth Game Technology Limited, aiming to acquire all shares it does not currently own. This extension, now open until December 3, 2025, signifies Novomatic’s stra...
Ainsworth Game Technology Recommends Acceptance of Novomatic’s Takeover Bid
Oct 28, 2025
Ainsworth Game Technology has announced that its Independent Board Committee recommends shareholders accept an unconditional off-market takeover bid by Novomatic AG for all ordinary shares not already owned by Novomatic. The Independent Expert has...
Ainsworth Game Technology Announces Acting CEO Employment Terms
Oct 22, 2025
Ainsworth Game Technology has announced the employment terms for its Acting Chief Executive Officer, Ryan Comstock, who assumed the role on October 13, 2025. The terms include a base salary of USD 625,000 per annum, with short and long-term incent...
Ainsworth Game Technology Receives Proportional Takeover Offer
Oct 22, 2025
Ainsworth Game Technology has received a proposal from Kjerulf Ainsworth for a proportional takeover bid, aiming to acquire 2.9% of each shareholder’s shares at $1.30 per share, which is a significant premium over recent trading prices. The ...
Ainsworth Game Technology Responds to Novomatic’s Takeover Bid
Oct 14, 2025
Ainsworth Game Technology has issued a supplementary target’s statement in response to an unconditional off-market takeover bid by Novomatic AG for all remaining ordinary shares in Ainsworth. The Independent Board Committee of Ainsworth reco...
Ainsworth Game Technology Announces CEO Resignation and Interim Appointment
Oct 12, 2025
Ainsworth Game Technology has announced the resignation of CEO Harald Neumann, with Ryan Comstock stepping in as the acting CEO. Comstock, who has been with the company since 2012 and has extensive experience in finance, manufacturing, and technol...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.