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Ainsworth Game Technology Limited (AU:AGI)
ASX:AGI

Ainsworth Game Technology (AGI) AI Stock Analysis

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AU:AGI

Ainsworth Game Technology

(Sydney:AGI)

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Rating:54Neutral
Price Target:
AU$1.00
▼(-2.91% Downside)
Action:N/ADate: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)

Ainsworth Game Technology Business Overview & Revenue Model

Company Description
Ainsworth Game Technology Limited designs, develops, manufactures, sells, distributes, and services electronic gaming machines, and other related equipment and services. The company provides online real money and social games. It has operations in...
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
Ainsworth Game Technology's financial performance is mixed. The balance sheet scores well (75) with a strong equity position and zero debt, indicating stability. However, the income statement (35) shows a significant revenue decline and negative operating margins, reflecting operational challenges. Cash flow (25) is a major concern with negative operating and free cash flows, signaling liquidity risks. Overall, financial health is weighed down by weak revenue and cash flow trends despite a solid balance sheet.
Income Statement
35
Negative
Balance Sheet
75
Positive
Cash Flow
25
Negative
BreakdownDec 2025Dec 2024Dec 2023Jun 2022Jun 2021
Income Statement
Total Revenue201.48M284.86M248.29M220.16M159.52M
Gross Profit97.67M175.25M167.27M138.02M89.56M
EBITDA-42.13M58.66M41.04M26.67M5.34M
Net Income30.32M-9.04M11.85M11.75M-53.41M
Balance Sheet
Total Assets438.12M418.45M425.67M406.54M393.15M
Cash, Cash Equivalents and Short-Term Investments19.77M23.65M37.09M50.32M42.39M
Total Debt19.49M10.10M14.20M13.99M52.65M
Total Liabilities77.56M105.30M105.43M95.21M105.21M
Stockholders Equity360.56M313.15M320.24M311.33M287.93M
Cash Flow
Free Cash Flow-8.17M10.36M-9.85M49.63M20.03M
Operating Cash Flow-2.95M26.47M-5.91M51.34M22.25M
Investing Cash Flow-1.55M-29.74M-3.84M-5.45M930.00K
Financing Cash Flow5.99M-1.34M-427.00K-41.51M-5.52M

Ainsworth Game Technology Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.03
Price Trends
50DMA
1.07
Positive
100DMA
1.04
Positive
200DMA
1.02
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
53.20
Neutral
STOCH
55.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGI, the sentiment is Positive. The current price of 1.03 is below the 20-day moving average (MA) of 1.09, below the 50-day MA of 1.07, and above the 200-day MA of 1.02, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 53.20 is Neutral, neither overbought nor oversold. The STOCH value of 55.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AGI.

Ainsworth Game Technology Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
AU$28.71B30.5223.84%1.60%-4.64%11.95%
64
Neutral
AU$2.25B26.112.62%2.01%8.62%
62
Neutral
AU$12.38B16.56109.80%3.16%-6.28%-11.67%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
54
Neutral
AU$370.47M-3.52-5.62%18.81%12.22%558.33%
45
Neutral
AU$212.85M-14.86-13.44%-10.59%32.75%
43
Neutral
AU$763.05M-1.45-57.00%-31.07%74.57%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AGI
Ainsworth Game Technology
1.10
0.31
39.24%
AU:ALL
Aristocrat Leisure
46.62
-14.63
-23.88%
AU:SGR
Star Entertainment Group Limited
0.12
<0.01
4.55%
AU:TAH
Tabcorp Holdings Limited
0.97
0.43
80.04%
AU:BET
Betmakers Technology Group
0.19
0.08
68.18%
AU:TLC
Lottery Corporation Limited
5.55
0.73
15.24%

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&#8217;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&#8217;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&#8217;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&#8217;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&#8217;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.Date of analysis: Nov 28, 2025