85.59 USD
-1.97 (-2.25%)
At close: Feb 11, 2026
85.59 USD
0 (0%)
After Hours: 2/11/2026, 6:00:49 PM
We assign a fundamental rating of 6 out of 10 to AGYS. AGYS was compared to 277 industry peers in the Software industry. AGYS scores excellent on profitability, but 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.
- Of the past 5 years AGYS 4 years were profitable.
- AGYS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.40%, AGYS is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
- With a decent Return On Equity value of 9.72%, AGYS is doing good in the industry, outperforming 73.29% of the companies in the same industry.
- AGYS has a better Return On Invested Capital (7.91%) than 78.34% 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 10.80%.
- 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 has a better Profit Margin (9.79%) than 70.40% 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 74.37% of the companies in the same industry.
- In the last couple of years the Operating Margin of AGYS has grown nicely.
- AGYS has a Gross Margin of 61.67%. This is in the lower half of the industry: AGYS underperforms 60.65% 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.
- AGYS has more shares outstanding than it did 1 year ago.
- AGYS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AGYS is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 10.61 indicates that AGYS is not in any danger for bankruptcy at the moment.
- AGYS's Altman-Z score of 10.61 is amongst the best of the industry. AGYS outperforms 92.78% 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 | 10.61 |
ROIC/WACC0.71
WACC11.13%
2.3 Liquidity
- A Current Ratio of 1.31 indicates that AGYS should not have too much problems paying its short term obligations.
- The Current ratio of AGYS (1.31) is worse than 60.65% 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's Quick ratio of 1.25 is on the low side compared to the rest of the industry. AGYS is outperformed by 62.82% 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.
- 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 17.86% 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)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 21.38% 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 Y6.32%
EPS Next 2Y18.73%
EPS Next 3Y21.38%
EPS Next 5YN/A
Revenue Next Year16.37%
Revenue Next 2Y15.52%
Revenue Next 3Y15.02%
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.
- 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
- The Price/Earnings ratio is 50.64, which means the current valuation is very expensive for AGYS.
- AGYS's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of AGYS to the average of the S&P500 Index (28.23), we can say AGYS is valued expensively.
- With a Price/Forward Earnings ratio of 38.92, AGYS can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AGYS is on the same level as its industry peers.
- AGYS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.64 | ||
| Fwd PE | 38.92 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.55 | ||
| EV/EBITDA | 58.82 |
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.
- AGYS's earnings are expected to grow with 21.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.02
PEG (5Y)1.06
EPS Next 2Y18.73%
EPS Next 3Y21.38%
5. Dividend
5.1 Amount
- AGYS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
85.59
-1.97 (-2.25%)
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 Change-0.04%
Ins Owners4.27%
Ins Owner Change-0.22%
Market Cap2.40B
Revenue(TTM)310.64M
Net Income(TTM)30.42M
Analysts81.43
Price Target142.51 (66.5%)
Short Float %5.3%
Short Ratio5.96
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)1.28%
EPS NQ rev (3m)1.76%
EPS NY rev (1m)-2.55%
EPS NY rev (3m)-2.15%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.64 | ||
| Fwd PE | 38.92 | ||
| P/S | 7.73 | ||
| P/FCF | 40.55 | ||
| P/OCF | 39.14 | ||
| P/B | 7.66 | ||
| P/tB | 22.12 | ||
| EV/EBITDA | 58.82 |
EPS(TTM)1.69
EY1.97%
EPS(NY)2.2
Fwd EY2.57%
FCF(TTM)2.11
FCFY2.47%
OCF(TTM)2.19
OCFY2.55%
SpS11.08
BVpS11.17
TBVpS3.87
PEG (NY)8.02
PEG (5Y)1.06
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 | 10.61 |
F-Score7
WACC11.13%
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 Y6.32%
EPS Next 2Y18.73%
EPS Next 3Y21.38%
EPS Next 5YN/A
Revenue 1Y (TTM)17.86%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%15.57%
Revenue Next Year16.37%
Revenue Next 2Y15.52%
Revenue Next 3Y15.02%
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 6.32% in the next year.