83.87 USD
-5.38 (-6.03%)
At close: Feb 3, 2026
83.88 USD
+0.01 (+0.01%)
After Hours: 2/3/2026, 8:00:00 PM
We assign a fundamental rating of 6 out of 10 to AGYS. AGYS was compared to 278 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 expensive, but it does show an excellent growth. These ratings would make AGYS suitable 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.
- AGYS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AGYS's Return On Assets of 6.40% is fine compared to the rest of the industry. AGYS outperforms 74.82% of its industry peers.
- The Return On Equity of AGYS (9.72%) is better than 73.38% of its industry peers.
- With a decent Return On Invested Capital value of 7.91%, AGYS is doing good in the industry, outperforming 78.42% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for AGYS is below the industry average of 10.74%.
- The last Return On Invested Capital (7.91%) for AGYS is above the 3 year average (7.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 9.72% | ||
| ROIC | 7.91% |
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's Profit Margin of 9.79% is fine compared to the rest of the industry. AGYS outperforms 70.14% of its industry peers.
- In the last couple of years the Profit Margin of AGYS has grown nicely.
- With a decent Operating Margin value of 9.71%, AGYS is doing good in the industry, outperforming 74.46% of the companies in the same industry.
- In the last couple of years the Operating Margin of AGYS has grown nicely.
- AGYS has a worse Gross Margin (61.67%) than 60.79% of its industry peers.
- AGYS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.71% | ||
| PM (TTM) | 9.79% | ||
| GM | 61.67% |
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.
- The number of shares outstanding for AGYS has been increased compared to 1 year ago.
- 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 10.78. This indicates that AGYS is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 10.78, AGYS belongs to the best of the industry, outperforming 92.09% 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 | 10.78 |
ROIC/WACC0.71
WACC11.18%
2.3 Liquidity
- A Current Ratio of 1.31 indicates that AGYS should not have too much problems paying its short term obligations.
- AGYS's Current ratio of 1.31 is on the low side compared to the rest of the industry. AGYS is outperformed by 60.43% of its industry peers.
- A Quick Ratio of 1.25 indicates that AGYS should not have too much problems paying its short term obligations.
- AGYS has a worse Quick ratio (1.25) than 62.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 26.12% 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.
- AGYS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.86%.
- The Revenue has been growing by 11.38% on average over the past years. This is quite good.
EPS 1Y (TTM)26.12%
EPS 3Y23.91%
EPS 5Y47.96%
EPS Q2Q%10.53%
Revenue 1Y (TTM)17.86%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%15.57%
3.2 Future
- The Earnings Per Share is expected to grow by 23.34% 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 Y9.1%
EPS Next 2Y19.97%
EPS Next 3Y23.34%
EPS Next 5YN/A
Revenue Next Year16.41%
Revenue Next 2Y16.35%
Revenue Next 3Y20.21%
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
- A Price/Earnings ratio of 49.63 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.
- When comparing the Price/Earnings ratio of AGYS to the average of the S&P500 Index (28.18), we can say AGYS is valued expensively.
- The Price/Forward Earnings ratio is 37.35, which means the current valuation is very expensive for AGYS.
- The rest of the industry has a similar Price/Forward Earnings ratio as AGYS.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. AGYS is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.63 | ||
| Fwd PE | 37.35 |
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.
- 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 | 39.73 | ||
| EV/EBITDA | 59.99 |
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 23.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.45
PEG (5Y)1.03
EPS Next 2Y19.97%
EPS Next 3Y23.34%
5. Dividend
5.1 Amount
- AGYS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
83.87
-5.38 (-6.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-26 2026-01-26/amc
Earnings (Next)05-18 2026-05-18/amc
Inst Owners106.42%
Inst Owner Change0.1%
Ins Owners4.27%
Ins Owner Change-0.24%
Market Cap2.35B
Revenue(TTM)310.64M
Net Income(TTM)30.42M
Analysts81.43
Price Target142.51 (69.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-3.76%
Min EPS beat(2)-9.64%
Max EPS beat(2)2.12%
EPS beat(4)2
Avg EPS beat(4)16.71%
Min EPS beat(4)-10.75%
Max EPS beat(4)85.11%
EPS beat(8)6
Avg EPS beat(8)14.3%
EPS beat(12)10
Avg EPS beat(12)18.27%
EPS beat(16)14
Avg EPS beat(16)20.42%
Revenue beat(2)1
Avg Revenue beat(2)0.44%
Min Revenue beat(2)-0.27%
Max Revenue beat(2)1.14%
Revenue beat(4)3
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-0.27%
Max Revenue beat(4)1.95%
Revenue beat(8)3
Avg Revenue beat(8)-1.08%
Revenue beat(12)4
Avg Revenue beat(12)-0.78%
Revenue beat(16)8
Avg Revenue beat(16)0.02%
PT rev (1m)0%
PT rev (3m)7.43%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)1.38%
EPS NY rev (1m)0%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.63 | ||
| Fwd PE | 37.35 | ||
| P/S | 7.57 | ||
| P/FCF | 39.73 | ||
| P/OCF | 38.36 | ||
| P/B | 7.51 | ||
| P/tB | 21.68 | ||
| EV/EBITDA | 59.99 |
EPS(TTM)1.69
EY2.02%
EPS(NY)2.25
Fwd EY2.68%
FCF(TTM)2.11
FCFY2.52%
OCF(TTM)2.19
OCFY2.61%
SpS11.08
BVpS11.17
TBVpS3.87
PEG (NY)5.45
PEG (5Y)1.03
Graham Number20.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 9.72% | ||
| ROCE | 8.73% | ||
| ROIC | 7.91% | ||
| ROICexc | 10.35% | ||
| ROICexgc | 46.15% | ||
| OM | 9.71% | ||
| PM (TTM) | 9.79% | ||
| GM | 61.67% | ||
| FCFM | 19.05% |
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 Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 20.82% | ||
| Cap/Sales | 0.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 151.93% | ||
| Profit Quality | 194.56% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 10.78 |
F-Score7
WACC11.18%
ROIC/WACC0.71
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)26.12%
EPS 3Y23.91%
EPS 5Y47.96%
EPS Q2Q%10.53%
EPS Next Y9.1%
EPS Next 2Y19.97%
EPS Next 3Y23.34%
EPS Next 5YN/A
Revenue 1Y (TTM)17.86%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%15.57%
Revenue Next Year16.41%
Revenue Next 2Y16.35%
Revenue Next 3Y20.21%
Revenue Next 5Y21.76%
EBIT growth 1Y16.97%
EBIT growth 3Y46.64%
EBIT growth 5YN/A
EBIT Next Year195.25%
EBIT Next 3Y75.04%
EBIT Next 5Y56.79%
FCF growth 1Y147.44%
FCF growth 3Y24.23%
FCF growth 5Y48.7%
OCF growth 1Y74.29%
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 for 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.
How financially healthy is AGILYSYS INC?
The financial health rating of AGILYSYS INC (AGYS) is 6 / 10.
Can you provide the expected EPS growth for AGYS stock?
The Earnings per Share (EPS) of AGILYSYS INC (AGYS) is expected to grow by 9.1% in the next year.