122.96 USD
-2.75 (-2.19%)
122.96 USD
0 (0%)
Taking everything into account, AGYS scores 6 out of 10 in our fundamental rating. AGYS was compared to 280 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. These ratings would make AGYS suitable for growth investing!
1. Profitability
1.1 Basic Checks
AGYS had positive earnings in the past year.
AGYS had a positive operating cash flow in the past year.
Of the past 5 years AGYS 4 years were profitable.
In the past 5 years AGYS always reported a positive cash flow from operatings.
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 74.02% of the companies in the same industry.
AGYS has a Return On Equity of 8.21%. This is in the better half of the industry: AGYS outperforms 72.60% of its industry peers.
AGYS's Return On Invested Capital of 7.97% is fine compared to the rest of the industry. AGYS outperforms 78.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AGYS is below the industry average of 12.00%.
The 3 year average ROIC (7.16%) for AGYS is below the current ROIC(7.97%), indicating increased profibility in the last year.
| 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 69.75% 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 74.38% of its industry peers.
In the last couple of years the Operating Margin of AGYS has grown nicely.
AGYS has a Gross Margin of 61.76%. This is in the lower half of the industry: AGYS underperforms 60.85% of its industry peers.
In the last couple of years the Gross Margin of AGYS has grown nicely.
| 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.
Compared to 5 years ago, AGYS has more shares outstanding
AGYS has a worse debt/assets ratio than last year.
2.2 Solvency
AGYS has an Altman-Z score of 17.63. This indicates that AGYS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 17.63, AGYS belongs to the best of the industry, outperforming 93.95% 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 | 17.63 |
ROIC/WACC0.72
WACC11.02%
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 64.06% of its industry peers.
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.
AGYS has a Quick ratio of 1.14. This is in the lower half of the industry: AGYS underperforms 66.19% 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.
The Revenue has grown by 17.77% in the past year. This is quite good.
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
Based on estimates for the next years, AGYS will show a very strong growth in Earnings Per Share. The EPS will grow by 20.26% 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 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
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
The Price/Earnings ratio is 74.52, which means the current valuation is very expensive for AGYS.
Compared to the rest of the industry, the Price/Earnings ratio of AGYS is on the same level as its industry peers.
AGYS is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 55.81 indicates a quite expensive valuation of AGYS.
AGYS's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.59. AGYS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.52 | ||
| Fwd PE | 55.81 |
4.2 Price Multiples
AGYS's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as AGYS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.36 | ||
| EV/EBITDA | 86.55 |
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.
A more expensive valuation may be justified as AGYS's earnings are expected to grow with 20.26% in the coming years.
PEG (NY)8.62
PEG (5Y)1.55
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 |
122.96
-2.75 (-2.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners105.72%
Inst Owner Change3.22%
Ins Owners4.33%
Ins Owner Change-0.32%
Market Cap3.45B
Revenue(TTM)299.81M
Net Income(TTM)24.36M
Analysts83.08
Price Target140.81 (14.52%)
Short Float %6.51%
Short Ratio7.41
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)6.15%
PT rev (3m)6.84%
EPS NQ rev (1m)2.95%
EPS NQ rev (3m)2.95%
EPS NY rev (1m)2.25%
EPS NY rev (3m)2.25%
Revenue NQ rev (1m)1.87%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.52 | ||
| Fwd PE | 55.81 | ||
| P/S | 11.5 | ||
| P/FCF | 61.36 | ||
| P/OCF | 59.13 | ||
| P/B | 11.62 | ||
| P/tB | 37.03 | ||
| EV/EBITDA | 86.55 |
EPS(TTM)1.65
EY1.34%
EPS(NY)2.2
Fwd EY1.79%
FCF(TTM)2
FCFY1.63%
OCF(TTM)2.08
OCFY1.69%
SpS10.69
BVpS10.58
TBVpS3.32
PEG (NY)8.62
PEG (5Y)1.55
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 | 17.63 |
F-Score7
WACC11.02%
ROIC/WACC0.72
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 74.52 and the Price/Book (PB) ratio is 11.62.
How financially healthy is AGILYSYS INC?
The financial health rating of AGILYSYS INC (AGYS) is 6 / 10.