AGILYSYS INC (AGYS) Stock Fundamental Analysis
USA - NASDAQ:AGYS - US00847J1051 - Common Stock
116.53 USD
+0.01 (+0.01%)
116.53 USD
0 (0%)
Taking everything into account, AGYS scores 5 out of 10 in our fundamental rating. AGYS was compared to 285 industry peers in the Software industry. While AGYS has a great profitability rating, there are some minor concerns on its financial health. AGYS is valued quite expensively, but it does show have an excellent growth rating. 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.
In the past year AGYS had a positive cash flow from operations.
AGYS had positive earnings in 4 of the past 5 years.
In the past 5 years AGYS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.29%, AGYS is in the better half of the industry, outperforming 69.12% of the companies in the same industry.
AGYS's Return On Equity of 4.95% is fine compared to the rest of the industry. AGYS outperforms 69.12% of its industry peers.
AGYS has a better Return On Invested Capital (7.28%) than 76.84% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AGYS is below the industry average of 11.88%.
The last Return On Invested Capital (7.28%) for AGYS is above the 3 year average (7.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 4.95% | ||
| ROIC | 7.28% |
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 4.85%. This is in the better half of the industry: AGYS outperforms 67.02% of its industry peers.
In the last couple of years the Profit Margin of AGYS has grown nicely.
AGYS has a better Operating Margin (9.14%) than 73.68% of its industry peers.
In the last couple of years the Operating Margin of AGYS has grown nicely.
The Gross Margin of AGYS (62.13%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AGYS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.14% | ||
| PM (TTM) | 4.85% | ||
| GM | 62.13% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGYS is destroying value.
Compared to 1 year ago, AGYS has more shares outstanding
Compared to 5 years ago, AGYS has more shares outstanding
Compared to 1 year ago, AGYS has a worse debt to assets ratio.
2.2 Solvency
AGYS has an Altman-Z score of 15.18. This indicates that AGYS is financially healthy and has little risk of bankruptcy at the moment.
AGYS has a better Altman-Z score (15.18) than 91.23% of its industry peers.
The Debt to FCF ratio of AGYS is 0.25, which is an excellent value as it means it would take AGYS, only 0.25 years of fcf income to pay off all of its debts.
AGYS has a better Debt to FCF ratio (0.25) than 80.70% of its industry peers.
AGYS has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
AGYS has a Debt to Equity ratio (0.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 15.18 |
ROIC/WACC0.66
WACC11.04%
2.3 Liquidity
A Current Ratio of 1.11 indicates that AGYS should not have too much problems paying its short term obligations.
AGYS's Current ratio of 1.11 is on the low side compared to the rest of the industry. AGYS is outperformed by 67.02% of its industry peers.
A Quick Ratio of 1.04 indicates that AGYS should not have too much problems paying its short term obligations.
AGYS has a worse Quick ratio (1.04) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
AGYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.33%, 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 17.92% 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)30.33%
EPS 3Y23.91%
EPS 5Y47.96%
EPS Q2Q%10%
Revenue 1Y (TTM)17.92%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%20.73%
3.2 Future
The Earnings Per Share is expected to grow by 19.65% on average over the next years. This is quite good.
AGYS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.76% yearly.
EPS Next Y6.26%
EPS Next 2Y16.64%
EPS Next 3Y19.65%
EPS Next 5YN/A
Revenue Next Year13.92%
Revenue Next 2Y15.69%
Revenue Next 3Y14.54%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 73.29, which means the current valuation is very expensive for AGYS.
Compared to the rest of the industry, the Price/Earnings ratio of AGYS is on the same level as its industry peers.
When comparing the Price/Earnings ratio of AGYS to the average of the S&P500 Index (26.91), we can say AGYS is valued expensively.
A Price/Forward Earnings ratio of 54.91 indicates a quite expensive valuation of AGYS.
AGYS's Price/Forward Earnings is on the same level as the industry average.
AGYS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.29 | ||
| Fwd PE | 54.91 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AGYS.
AGYS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.32 | ||
| EV/EBITDA | 89.87 |
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.
A more expensive valuation may be justified as AGYS's earnings are expected to grow with 19.65% in the coming years.
PEG (NY)11.71
PEG (5Y)1.53
EPS Next 2Y16.64%
EPS Next 3Y19.65%
5. Dividend
5.1 Amount
No dividends for AGYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
116.53
+0.01 (+0.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners105.72%
Inst Owner Change0.01%
Ins Owners4.33%
Ins Owner Change0.12%
Market Cap3.27B
Revenue(TTM)288.79M
Net Income(TTM)14.01M
Analysts83.08
Price Target132.65 (13.83%)
Short Float %6.13%
Short Ratio7.29
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)37.18%
Min EPS beat(2)-10.75%
Max EPS beat(2)85.11%
EPS beat(4)3
Avg EPS beat(4)23.84%
Min EPS beat(4)-10.75%
Max EPS beat(4)85.11%
EPS beat(8)7
Avg EPS beat(8)23.11%
EPS beat(12)11
Avg EPS beat(12)23.04%
EPS beat(16)14
Avg EPS beat(16)21.73%
Revenue beat(2)2
Avg Revenue beat(2)1.53%
Min Revenue beat(2)1.11%
Max Revenue beat(2)1.95%
Revenue beat(4)2
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-6.77%
Max Revenue beat(4)1.95%
Revenue beat(8)3
Avg Revenue beat(8)-1.18%
Revenue beat(12)5
Avg Revenue beat(12)-0.58%
Revenue beat(16)7
Avg Revenue beat(16)-0.94%
PT rev (1m)0%
PT rev (3m)5.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.29 | ||
| Fwd PE | 54.91 | ||
| P/S | 11.31 | ||
| P/FCF | 69.32 | ||
| P/OCF | 65.77 | ||
| P/B | 11.54 | ||
| P/tB | 43.5 | ||
| EV/EBITDA | 89.87 |
EPS(TTM)1.59
EY1.36%
EPS(NY)2.12
Fwd EY1.82%
FCF(TTM)1.68
FCFY1.44%
OCF(TTM)1.77
OCFY1.52%
SpS10.3
BVpS10.1
TBVpS2.68
PEG (NY)11.71
PEG (5Y)1.53
Graham Number19.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 4.95% | ||
| ROCE | 8.03% | ||
| ROIC | 7.28% | ||
| ROICexc | 8.76% | ||
| ROICexgc | 36.88% | ||
| OM | 9.14% | ||
| PM (TTM) | 4.85% | ||
| GM | 62.13% | ||
| FCFM | 16.32% |
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-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.25 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 26.88% | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 138.51% | ||
| Profit Quality | 336.48% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 15.18 |
F-Score5
WACC11.04%
ROIC/WACC0.66
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)30.33%
EPS 3Y23.91%
EPS 5Y47.96%
EPS Q2Q%10%
EPS Next Y6.26%
EPS Next 2Y16.64%
EPS Next 3Y19.65%
EPS Next 5YN/A
Revenue 1Y (TTM)17.92%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%20.73%
Revenue Next Year13.92%
Revenue Next 2Y15.69%
Revenue Next 3Y14.54%
Revenue Next 5Y21.76%
EBIT growth 1Y17.78%
EBIT growth 3Y46.64%
EBIT growth 5YN/A
EBIT Next Year188.24%
EBIT Next 3Y69.32%
EBIT Next 5Y56.79%
FCF growth 1Y94.78%
FCF growth 3Y24.23%
FCF growth 5Y48.7%
OCF growth 1Y44.43%
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 5 / 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 73.29 and the Price/Book (PB) ratio is 11.54.
How financially healthy is AGILYSYS INC?
The financial health rating of AGILYSYS INC (AGYS) is 5 / 10.