AGILYSYS INC (AGYS) Stock Fundamental Analysis
USA - NASDAQ:AGYS - US00847J1051 - Common Stock
123.575 USD
+0.4 (+0.32%)
AGYS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. While AGYS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AGYS is valued quite expensive, but it does show an excellent growth. These ratings could make AGYS a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
AGYS had positive earnings in the past year.
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 74.38% of its industry peers.
AGYS has a better Return On Equity (8.21%) than 72.60% of its industry peers.
AGYS has a better Return On Invested Capital (7.97%) than 79.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AGYS is below the industry average of 12.04%.
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
AGYS has a Profit Margin of 8.12%. This is in the better half of the industry: AGYS outperforms 69.75% of its industry peers.
AGYS's Profit Margin has improved in the last couple of years.
AGYS has a better Operating Margin (9.65%) than 74.38% of its industry peers.
AGYS's Operating Margin has improved in the last couple of years.
AGYS's Gross Margin of 61.76% is on the low side compared to the rest of the industry. AGYS is outperformed by 60.50% of its industry peers.
In the last couple of years the Gross Margin of AGYS has grown nicely.
| 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
An Altman-Z score of 17.71 indicates that AGYS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.71, AGYS belongs to the top of the industry, outperforming 94.66% of the companies in the same industry.
There is no outstanding debt for AGYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.71 |
ROIC/WACC0.72
WACC11.08%
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 worse Current ratio (1.22) than 62.99% 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 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.95% over the past year.
AGYS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.96% yearly.
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
The Earnings Per Share is expected to grow by 20.26% on average over the next years. This is a very strong growth
Based on estimates for the next years, AGYS will show a very strong growth in Revenue. The Revenue will grow by 21.76% on average per year.
EPS Next Y8.65%
EPS Next 2Y18.84%
EPS Next 3Y20.26%
EPS Next 5YN/A
Revenue Next Year15.42%
Revenue Next 2Y16.28%
Revenue Next 3Y15.08%
Revenue Next 5Y21.76%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 74.89, AGYS can be considered very expensive at the moment.
AGYS's Price/Earnings is on the same level as the industry average.
AGYS is valuated expensively when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 56.09, the valuation of AGYS can be described as expensive.
AGYS's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.42. AGYS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.89 | ||
| Fwd PE | 56.09 |
4.2 Price Multiples
AGYS's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGYS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.66 | ||
| EV/EBITDA | 86.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AGYS does not grow enough to justify the current Price/Earnings ratio.
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)8.66
PEG (5Y)1.56
EPS Next 2Y18.84%
EPS Next 3Y20.26%
5. Dividend
5.1 Amount
AGYS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:AGYS (11/19/2025, 2:55:22 PM)
123.575
+0.4 (+0.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners105.72%
Inst Owner Change3.07%
Ins Owners4.33%
Ins Owner Change-0.2%
Market Cap3.47B
Revenue(TTM)299.81M
Net Income(TTM)24.36M
Analysts83.08
Price Target132.65 (7.34%)
Short Float %6.51%
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)0%
PT rev (3m)0.64%
EPS NQ rev (1m)2.95%
EPS NQ rev (3m)4.13%
EPS NY rev (1m)2.25%
EPS NY rev (3m)1.74%
Revenue NQ rev (1m)1.87%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.89 | ||
| Fwd PE | 56.09 | ||
| P/S | 11.56 | ||
| P/FCF | 61.66 | ||
| P/OCF | 59.43 | ||
| P/B | 11.68 | ||
| P/tB | 37.21 | ||
| EV/EBITDA | 86.99 |
EPS(TTM)1.65
EY1.34%
EPS(NY)2.2
Fwd EY1.78%
FCF(TTM)2
FCFY1.62%
OCF(TTM)2.08
OCFY1.68%
SpS10.69
BVpS10.58
TBVpS3.32
PEG (NY)8.66
PEG (5Y)1.56
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 | 17.71 |
F-Score7
WACC11.08%
ROIC/WACC0.72
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 Year15.42%
Revenue Next 2Y16.28%
Revenue Next 3Y15.08%
Revenue Next 5Y21.76%
EBIT growth 1Y16.29%
EBIT growth 3Y46.64%
EBIT growth 5YN/A
EBIT Next Year188.24%
EBIT Next 3Y70.83%
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 74.89 and the Price/Book (PB) ratio is 11.68.
How financially healthy is AGILYSYS INC?
The financial health rating of AGILYSYS INC (AGYS) is 6 / 10.