109.48 USD
+2.25 (+2.1%)
Overall AGYS gets a fundamental rating of 6 out of 10. We evaluated AGYS against 277 industry peers in the Software industry. AGYS scores excellent on profitability, but there are some minor concerns on its financial health. AGYS is valued quite expensively, but it does show have an excellent growth rating. With these ratings, AGYS could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year AGYS was profitable.
- In the past year AGYS had a positive cash flow from operations.
- 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 73.65% of the companies in the same industry.
- AGYS has a better Return On Equity (8.21%) than 71.12% of its industry peers.
- AGYS's Return On Invested Capital of 7.97% is fine compared to the rest of the industry. AGYS outperforms 78.70% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AGYS 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 68.59% of the companies in the same industry.
- In the last couple of years the Profit Margin of AGYS has grown nicely.
- AGYS has a better Operating Margin (9.65%) than 74.73% of its industry peers.
- AGYS's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 61.76%, AGYS is doing worse than 60.65% of the companies in the same industry.
- 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
- 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
- AGYS has more shares outstanding than it did 5 years ago.
- AGYS has a worse debt/assets ratio than last year.
2.2 Solvency
- AGYS has an Altman-Z score of 15.58. This indicates that AGYS is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of AGYS (15.58) is better than 94.58% 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 | 15.58 |
ROIC/WACC0.71
WACC11.17%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that AGYS should not have too much problems paying its short term obligations.
- The Current ratio of AGYS (1.22) is worse than 64.98% of its industry peers.
- A Quick Ratio of 1.14 indicates that AGYS should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.14, AGYS is doing worse than 67.87% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 47.96% on average over the past years. This is a very strong growth
- AGYS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.77%.
- Measured over the past years, AGYS shows a quite strong growth in Revenue. The Revenue has been growing by 11.38% on average per year.
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 23.34% on average over the next years. This is a very strong growth
- 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
- 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 66.35, AGYS can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of AGYS is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.32. AGYS is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 48.76 indicates a quite expensive valuation of AGYS.
- AGYS's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, AGYS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.35 | ||
| Fwd PE | 48.76 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.63 | ||
| EV/EBITDA | 75.28 |
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)7.29
PEG (5Y)1.38
EPS Next 2Y19.97%
EPS Next 3Y23.34%
5. Dividend
5.1 Amount
- No dividends for AGYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:AGYS (1/22/2026, 12:27:54 PM)
109.48
+2.25 (+2.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)01-26 2026-01-26/amc
Inst Owners106.42%
Inst Owner Change0.1%
Ins Owners4.27%
Ins Owner Change-0.24%
Market Cap3.07B
Revenue(TTM)299.81M
Net Income(TTM)24.36M
Analysts81.43
Price Target142.51 (30.17%)
Short Float %5.15%
Short Ratio8.39
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)0%
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 | 66.35 | ||
| Fwd PE | 48.76 | ||
| P/S | 10.24 | ||
| P/FCF | 54.63 | ||
| P/OCF | 52.65 | ||
| P/B | 10.34 | ||
| P/tB | 32.97 | ||
| EV/EBITDA | 75.28 |
EPS(TTM)1.65
EY1.51%
EPS(NY)2.25
Fwd EY2.05%
FCF(TTM)2
FCFY1.83%
OCF(TTM)2.08
OCFY1.9%
SpS10.69
BVpS10.58
TBVpS3.32
PEG (NY)7.29
PEG (5Y)1.38
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 | 15.58 |
F-Score7
WACC11.17%
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)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.