120.35 USD
+1.33 (+1.12%)
120.35 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to AGYS. AGYS was compared to 276 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 Return On Assets of 5.72%. This is in the better half of the industry: AGYS outperforms 73.55% of its industry peers.
The Return On Equity of AGYS (8.21%) is better than 71.01% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.97%, AGYS is in the better half of the industry, outperforming 78.62% 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 10.78%.
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
AGYS's Profit Margin of 8.12% is fine compared to the rest of the industry. AGYS outperforms 68.48% of its industry peers.
In the last couple of years the Profit Margin of AGYS has grown nicely.
AGYS's Operating Margin of 9.65% is fine compared to the rest of the industry. AGYS outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of AGYS has grown nicely.
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
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
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
AGYS has an Altman-Z score of 17.12. This indicates that AGYS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.12, AGYS belongs to the top of the industry, outperforming 94.93% of the companies in the same industry.
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 | 17.12 |
ROIC/WACC0.73
WACC10.95%
2.3 Liquidity
A Current Ratio of 1.22 indicates that AGYS should not have too much problems paying its short term obligations.
AGYS has a Current ratio of 1.22. This is in the lower half of the industry: AGYS underperforms 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.
Looking at the Quick ratio, with a value of 1.14, AGYS is doing worse than 67.75% 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.
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 17.77%.
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
AGYS is valuated quite expensively with a Price/Earnings ratio of 72.94.
The rest of the industry has a similar Price/Earnings ratio as AGYS.
The average S&P500 Price/Earnings ratio is at 27.00. AGYS is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 53.60, AGYS can be considered very expensive at the moment.
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 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.94 | ||
| Fwd PE | 53.6 |
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 | 60.05 | ||
| EV/EBITDA | 83.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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)8.02
PEG (5Y)1.52
EPS Next 2Y19.97%
EPS Next 3Y23.34%
5. Dividend
5.1 Amount
No dividends for AGYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
120.35
+1.33 (+1.12%)
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 Cap3.37B
Revenue(TTM)299.81M
Net Income(TTM)24.36M
Analysts83.08
Price Target142.51 (18.41%)
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 | 72.94 | ||
| Fwd PE | 53.6 | ||
| P/S | 11.26 | ||
| P/FCF | 60.05 | ||
| P/OCF | 57.88 | ||
| P/B | 11.37 | ||
| P/tB | 36.24 | ||
| EV/EBITDA | 83.73 |
EPS(TTM)1.65
EY1.37%
EPS(NY)2.25
Fwd EY1.87%
FCF(TTM)2
FCFY1.67%
OCF(TTM)2.08
OCFY1.73%
SpS10.69
BVpS10.58
TBVpS3.32
PEG (NY)8.02
PEG (5Y)1.52
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 | 17.12 |
F-Score7
WACC10.95%
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.