117.37 USD
-2.98 (-2.48%)
117.37 USD
0 (0%)
Overall AGYS gets a fundamental rating of 6 out of 10. We evaluated AGYS against 276 industry peers in the Software industry. While AGYS has a great profitability rating, there are some minor concerns on its financial health. AGYS shows excellent growth, but is valued quite expensive already. These ratings could make AGYS a good candidate 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.
AGYS had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AGYS had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.72%, AGYS is in the better half of the industry, outperforming 73.55% of the companies in the same industry.
With a decent Return On Equity value of 8.21%, AGYS is doing good in the industry, outperforming 71.01% of the companies in the same industry.
The Return On Invested Capital of AGYS (7.97%) is better than 78.62% of its industry peers.
AGYS had an Average Return On Invested Capital over the past 3 years of 7.16%. This is below the industry average of 10.78%.
The last Return On Invested Capital (7.97%) for AGYS is above the 3 year average (7.16%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 8.12%, AGYS is in the better half of the industry, outperforming 68.48% of the companies in the same industry.
AGYS's Profit Margin has improved in the last couple of years.
AGYS has a better Operating Margin (9.65%) than 75.00% of its industry peers.
AGYS's Operating Margin has improved in the last couple of years.
The Gross Margin of AGYS (61.76%) is worse than 60.51% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AGYS is destroying value.
AGYS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AGYS has been increased compared to 5 years ago.
The debt/assets ratio for AGYS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 17.29 indicates that AGYS is not in any danger for bankruptcy at the moment.
The Altman-Z score of AGYS (17.29) is better than 94.93% 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 | 17.29 |
ROIC/WACC0.73
WACC10.98%
2.3 Liquidity
A Current Ratio of 1.22 indicates that AGYS should not have too much problems paying its short term obligations.
AGYS's Current ratio of 1.22 is on the low side compared to the rest of the industry. AGYS is outperformed by 64.86% of its industry peers.
A Quick Ratio of 1.14 indicates that AGYS should not have too much problems paying its short term obligations.
The Quick ratio of AGYS (1.14) is worse than 67.75% 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
Based on estimates for the next years, AGYS will show a very strong growth in Earnings Per Share. The EPS will grow by 23.34% on average per year.
AGYS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.76% yearly.
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
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
A Price/Earnings ratio of 71.13 indicates a quite expensive valuation of AGYS.
AGYS's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. AGYS is valued rather expensively when compared to this.
AGYS is valuated quite expensively with a Price/Forward Earnings ratio of 52.27.
AGYS's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.88. AGYS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.13 | ||
| Fwd PE | 52.27 |
4.2 Price Multiples
AGYS's Enterprise Value to EBITDA is on the same level as 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 | 58.57 | ||
| EV/EBITDA | 84.68 |
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.
AGYS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AGYS's earnings are expected to grow with 23.34% in the coming years.
PEG (NY)7.82
PEG (5Y)1.48
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% |
117.37
-2.98 (-2.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners106.42%
Inst Owner Change0%
Ins Owners4.27%
Ins Owner Change-0.24%
Market Cap3.29B
Revenue(TTM)299.81M
Net Income(TTM)24.36M
Analysts81.43
Price Target142.51 (21.42%)
Short Float %5.33%
Short Ratio7.28
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)-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)1.21%
PT rev (3m)7.43%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)3.49%
EPS NY rev (1m)0.42%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.13 | ||
| Fwd PE | 52.27 | ||
| P/S | 10.98 | ||
| P/FCF | 58.57 | ||
| P/OCF | 56.44 | ||
| P/B | 11.09 | ||
| P/tB | 35.34 | ||
| EV/EBITDA | 84.68 |
EPS(TTM)1.65
EY1.41%
EPS(NY)2.25
Fwd EY1.91%
FCF(TTM)2
FCFY1.71%
OCF(TTM)2.08
OCFY1.77%
SpS10.69
BVpS10.58
TBVpS3.32
PEG (NY)7.82
PEG (5Y)1.48
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 | 17.29 |
F-Score7
WACC10.98%
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 Y9.1%
EPS Next 2Y19.97%
EPS Next 3Y23.34%
EPS Next 5YN/A
Revenue 1Y (TTM)17.77%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%16.14%
Revenue Next Year16.41%
Revenue Next 2Y16.35%
Revenue Next 3Y20.21%
Revenue Next 5Y21.76%
EBIT growth 1Y16.29%
EBIT growth 3Y46.64%
EBIT growth 5YN/A
EBIT Next Year195.25%
EBIT Next 3Y75.04%
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 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.