AMAYA Global Holdings Corp.
AMAYA Global Holdings Corp. Fundamental Analysis
AMAYA Global Holdings Corp. (AYAG) shows strong financial fundamentals with a PE ratio of 3.36, profit margin of 51.84%, and ROE of 23.61%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AYAG's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAYAG demonstrates superior asset utilization.
Valuation Score
ExcellentAYAG trades at attractive valuation levels.
Growth Score
ModerateAYAG shows steady but slowing expansion.
Financial Health Score
ExcellentAYAG maintains a strong and stable balance sheet.
Profitability Score
ModerateAYAG maintains healthy but balanced margins.
Key Financial Metrics
Is AYAG Expensive or Cheap?
P/E Ratio
AYAG trades at 3.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AYAG's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values AMAYA Global Holdings Corp. at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 27.56 times EBITDA. This signals the market has high growth expectations.
How Well Does AYAG Make Money?
Net Profit Margin
For every $100 in sales, AMAYA Global Holdings Corp. keeps $51.84 as profit after all expenses.
Operating Margin
Core operations generate 51.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.61 in profit for every $100 of shareholder equity.
ROA
AMAYA Global Holdings Corp. generates $21.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AMAYA Global Holdings Corp. generates limited operating cash flow of $-1.60M, signaling weaker underlying cash strength.
Free Cash Flow
AMAYA Global Holdings Corp. generates weak or negative free cash flow of $-1.70M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
AYAG converts -0.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
17.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How AYAG Stacks Against Its Sector Peers
| Metric | AYAG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.36 | 26.89 | Better (Cheaper) |
| ROE | 23.61% | 1304.00% | Weak |
| Net Margin | 51.84% | -29196.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 17.18 | 10.90 | Strong Liquidity |
| ROA | 21.30% | -1543746.00% (disorted) | Strong |
AYAG outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AMAYA Global Holdings Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure