AGILYSYS INC (AGYS) Stock Fundamental Analysis
USA - NASDAQ:AGYS - US00847J1051 - Common Stock
129.5 USD
+4.02 (+3.2%)
129.5 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to AGYS. AGYS was compared to 281 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
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 74.38% of its industry peers.
AGYS's Return On Equity of 8.21% is fine compared to the rest of the industry. AGYS outperforms 72.60% of its industry peers.
With a decent Return On Invested Capital value of 7.97%, AGYS is doing good in the industry, outperforming 79.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AGYS is below the industry average of 12.07%.
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
With a decent Profit Margin value of 8.12%, AGYS is doing good in the industry, outperforming 69.39% of the companies in the same industry.
AGYS's Profit Margin has improved in the last couple of years.
The Operating Margin of AGYS (9.65%) is better than 74.02% of its industry peers.
AGYS's Operating Margin has improved in the last couple of years.
AGYS has a worse Gross Margin (61.76%) than 60.50% 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
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
The number of shares outstanding for AGYS has been increased compared to 5 years ago.
AGYS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 18.49 indicates that AGYS is not in any danger for bankruptcy at the moment.
AGYS has a better Altman-Z score (18.49) than 94.66% of its industry peers.
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 | 18.49 |
ROIC/WACC0.73
WACC10.99%
2.3 Liquidity
A Current Ratio of 1.22 indicates that AGYS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.22, AGYS is not doing good in the industry: 62.99% of the companies in the same industry are doing better.
AGYS has a Quick Ratio of 1.14. This is a normal value and indicates that AGYS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AGYS (1.14) is worse than 65.12% 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.
Measured over the past years, AGYS shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.96% on average per year.
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
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 Year15.42%
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.
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 78.48, which means the current valuation is very expensive for AGYS.
AGYS's Price/Earnings ratio is in line with the industry average.
AGYS is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 58.78, the valuation of AGYS can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as AGYS.
AGYS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.48 | ||
| Fwd PE | 58.78 |
4.2 Price Multiples
AGYS's Enterprise Value to EBITDA is on the same level as the industry average.
AGYS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.62 | ||
| EV/EBITDA | 91.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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 20.26% in the coming years.
PEG (NY)9.08
PEG (5Y)1.64
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 |
129.5
+4.02 (+3.2%)
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 Cap3.63B
Revenue(TTM)299.81M
Net Income(TTM)24.36M
Analysts83.08
Price Target132.65 (2.43%)
Short Float %7%
Short Ratio9.62
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 | 78.48 | ||
| Fwd PE | 58.78 | ||
| P/S | 12.11 | ||
| P/FCF | 64.62 | ||
| P/OCF | 62.28 | ||
| P/B | 12.24 | ||
| P/tB | 39 | ||
| EV/EBITDA | 91.23 |
EPS(TTM)1.65
EY1.27%
EPS(NY)2.2
Fwd EY1.7%
FCF(TTM)2
FCFY1.55%
OCF(TTM)2.08
OCFY1.61%
SpS10.69
BVpS10.58
TBVpS3.32
PEG (NY)9.08
PEG (5Y)1.64
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 | 18.49 |
F-Score7
WACC10.99%
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 Year15.42%
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 78.48 and the Price/Book (PB) ratio is 12.24.
How financially healthy is AGILYSYS INC?
The financial health rating of AGILYSYS INC (AGYS) is 6 / 10.