124.8 USD
+0.56 (+0.45%)
126 USD
+1.2 (+0.96%)
AGYS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. AGYS scores excellent on profitability, but there are some minor concerns on its financial health. AGYS is valued quite expensive, but it does show an excellent growth. These ratings would make AGYS suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year AGYS was profitable.
AGYS had a positive operating cash flow in the past year.
Of the past 5 years AGYS 4 years were profitable.
Each year in the past 5 years AGYS had a positive operating cash flow.
1.2 Ratios
AGYS has a better Return On Assets (5.72%) than 73.93% of its industry peers.
AGYS has a better Return On Equity (8.21%) than 72.14% of its industry peers.
The Return On Invested Capital of AGYS (7.97%) is better than 78.21% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AGYS is below the industry average of 10.98%.
The 3 year average ROIC (7.16%) for AGYS is below the current ROIC(7.97%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.72% | ||
| ROE | 8.21% | ||
| ROIC | 7.97% |
ROA(3y)11.61%
ROA(5y)4.91%
ROE(3y)17.82%
ROE(5y)7.29%
ROIC(3y)7.16%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 8.12%, AGYS is doing good in the industry, outperforming 69.29% of the companies in the same industry.
AGYS's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 9.65%, AGYS is doing good in the industry, outperforming 74.29% of the companies in the same industry.
AGYS's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 61.76%, AGYS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
AGYS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.65% | ||
| PM (TTM) | 8.12% | ||
| GM | 61.76% |
OM growth 3Y22.98%
OM growth 5YN/A
PM growth 3Y43.88%
PM growth 5YN/A
GM growth 3Y-0.01%
GM growth 5Y4.37%
2. Health
2.1 Basic Checks
AGYS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AGYS has more shares outstanding
Compared to 5 years ago, AGYS has more shares outstanding
The debt/assets ratio for AGYS is higher compared to a year ago.
2.2 Solvency
AGYS has an Altman-Z score of 17.80. This indicates that AGYS is financially healthy and has little risk of bankruptcy at the moment.
AGYS's Altman-Z score of 17.80 is amongst the best of the industry. AGYS outperforms 93.57% of its industry peers.
AGYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.8 |
ROIC/WACC0.73
WACC10.95%
2.3 Liquidity
AGYS has a Current Ratio of 1.22. This is a normal value and indicates that AGYS is financially healthy and should not expect problems in meeting its short term obligations.
AGYS has a Current ratio of 1.22. This is in the lower half of the industry: AGYS underperforms 63.57% of its industry peers.
A Quick Ratio of 1.14 indicates that AGYS should not have too much problems paying its short term obligations.
AGYS's Quick ratio of 1.14 is on the low side compared to the rest of the industry. AGYS is outperformed by 66.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
AGYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.95%, which is quite impressive.
The Earnings Per Share has been growing by 47.96% on average over the past years. This is a very strong growth
Looking at the last year, AGYS shows a quite strong growth in Revenue. The Revenue has grown by 17.77% in the last year.
AGYS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.38% yearly.
EPS 1Y (TTM)25.95%
EPS 3Y23.91%
EPS 5Y47.96%
EPS Q2Q%17.65%
Revenue 1Y (TTM)17.77%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%16.14%
3.2 Future
AGYS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.26% yearly.
The Revenue is expected to grow by 21.76% on average over the next years. This is a very strong growth
EPS Next Y8.65%
EPS Next 2Y18.84%
EPS Next 3Y20.26%
EPS Next 5YN/A
Revenue Next Year15.64%
Revenue Next 2Y16.37%
Revenue Next 3Y15.08%
Revenue Next 5Y21.76%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 75.64 indicates a quite expensive valuation of AGYS.
Compared to the rest of the industry, the Price/Earnings ratio of AGYS is on the same level as its industry peers.
AGYS is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 56.64, which means the current valuation is very expensive for AGYS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGYS is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, AGYS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.64 | ||
| Fwd PE | 56.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGYS is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as AGYS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.27 | ||
| EV/EBITDA | 87.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of AGYS may justify a higher PE ratio.
AGYS's earnings are expected to grow with 20.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.75
PEG (5Y)1.58
EPS Next 2Y18.84%
EPS Next 3Y20.26%
5. Dividend
5.1 Amount
No dividends for AGYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
124.8
+0.56 (+0.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners106.32%
Inst Owner Change3.22%
Ins Owners4.28%
Ins Owner Change-0.3%
Market Cap3.50B
Revenue(TTM)299.81M
Net Income(TTM)24.36M
Analysts83.08
Price Target142.51 (14.19%)
Short Float %6.06%
Short Ratio7.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.31%
Min EPS beat(2)-10.75%
Max EPS beat(2)2.12%
EPS beat(4)3
Avg EPS beat(4)21.31%
Min EPS beat(4)-10.75%
Max EPS beat(4)85.11%
EPS beat(8)7
Avg EPS beat(8)19.75%
EPS beat(12)11
Avg EPS beat(12)20.86%
EPS beat(16)15
Avg EPS beat(16)22.41%
Revenue beat(2)2
Avg Revenue beat(2)1.12%
Min Revenue beat(2)1.11%
Max Revenue beat(2)1.14%
Revenue beat(4)3
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-6.77%
Max Revenue beat(4)1.95%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)5
Avg Revenue beat(12)-0.62%
Revenue beat(16)8
Avg Revenue beat(16)-0.33%
PT rev (1m)7.43%
PT rev (3m)8.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.95%
EPS NY rev (1m)0%
EPS NY rev (3m)2.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.64 | ||
| Fwd PE | 56.64 | ||
| P/S | 11.67 | ||
| P/FCF | 62.27 | ||
| P/OCF | 60.02 | ||
| P/B | 11.79 | ||
| P/tB | 37.58 | ||
| EV/EBITDA | 87.47 |
EPS(TTM)1.65
EY1.32%
EPS(NY)2.2
Fwd EY1.77%
FCF(TTM)2
FCFY1.61%
OCF(TTM)2.08
OCFY1.67%
SpS10.69
BVpS10.58
TBVpS3.32
PEG (NY)8.75
PEG (5Y)1.58
Graham Number19.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.72% | ||
| ROE | 8.21% | ||
| ROCE | 8.8% | ||
| ROIC | 7.97% | ||
| ROICexc | 9.73% | ||
| ROICexgc | 39.8% | ||
| OM | 9.65% | ||
| PM (TTM) | 8.12% | ||
| GM | 61.76% | ||
| FCFM | 18.74% |
ROA(3y)11.61%
ROA(5y)4.91%
ROE(3y)17.82%
ROE(5y)7.29%
ROIC(3y)7.16%
ROIC(5y)N/A
ROICexc(3y)15.95%
ROICexc(5y)N/A
ROICexgc(3y)439.05%
ROICexgc(5y)N/A
ROCE(3y)7.91%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-16.81%
ROICexc growth 5YN/A
OM growth 3Y22.98%
OM growth 5YN/A
PM growth 3Y43.88%
PM growth 5YN/A
GM growth 3Y-0.01%
GM growth 5Y4.37%
F-Score7
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 20.67% | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | 21.36 | ||
| Cash Conversion | 148.93% | ||
| Profit Quality | 230.73% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 17.8 |
F-Score7
WACC10.95%
ROIC/WACC0.73
Cap/Depr(3y)131.65%
Cap/Depr(5y)90.98%
Cap/Sales(3y)2.69%
Cap/Sales(5y)1.97%
Profit Quality(3y)162.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.95%
EPS 3Y23.91%
EPS 5Y47.96%
EPS Q2Q%17.65%
EPS Next Y8.65%
EPS Next 2Y18.84%
EPS Next 3Y20.26%
EPS Next 5YN/A
Revenue 1Y (TTM)17.77%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%16.14%
Revenue Next Year15.64%
Revenue Next 2Y16.37%
Revenue Next 3Y15.08%
Revenue Next 5Y21.76%
EBIT growth 1Y16.29%
EBIT growth 3Y46.64%
EBIT growth 5YN/A
EBIT Next Year192.96%
EBIT Next 3Y75.52%
EBIT Next 5Y56.79%
FCF growth 1Y129.36%
FCF growth 3Y24.23%
FCF growth 5Y48.7%
OCF growth 1Y58.01%
OCF growth 3Y24.6%
OCF growth 5Y39.06%
AGILYSYS INC / AGYS FAQ
Can you provide the ChartMill fundamental rating for AGILYSYS INC?
ChartMill assigns a fundamental rating of 6 / 10 to AGYS.
What is the valuation status of AGILYSYS INC (AGYS) stock?
ChartMill assigns a valuation rating of 2 / 10 to AGILYSYS INC (AGYS). This can be considered as Overvalued.
Can you provide the profitability details for AGILYSYS INC?
AGILYSYS INC (AGYS) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for AGYS stock?
The Price/Earnings (PE) ratio for AGILYSYS INC (AGYS) is 75.64 and the Price/Book (PB) ratio is 11.79.
How financially healthy is AGILYSYS INC?
The financial health rating of AGILYSYS INC (AGYS) is 6 / 10.