81.4875 USD
-7.76 (-8.7%)
Last: Feb 3, 2026, 02:47 PM
We assign a fundamental rating of 6 out of 10 to AGYS. AGYS was compared to 278 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. This makes AGYS very considerable 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
- AGYS has a Return On Assets of 6.40%. This is in the better half of the industry: AGYS outperforms 74.82% of its industry peers.
- AGYS has a Return On Equity of 9.72%. This is in the better half of the industry: AGYS outperforms 73.38% of its industry peers.
- AGYS has a better Return On Invested Capital (7.91%) than 78.42% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AGYS is below the industry average of 10.76%.
- 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's Profit Margin of 9.79% is fine compared to the rest of the industry. AGYS outperforms 70.14% of its industry peers.
- In the last couple of years the Profit Margin of AGYS has grown nicely.
- Looking at the Operating Margin, with a value of 9.71%, AGYS is in the better half of the industry, outperforming 74.46% 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 60.79% of its industry peers.
- In the last couple of years the Gross Margin of AGYS has grown nicely.
| 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.
- The number of shares outstanding for AGYS has been increased compared to 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 10.78 indicates that AGYS is not in any danger for bankruptcy at the moment.
- AGYS has a Altman-Z score of 10.78. This is amongst the best in the industry. AGYS outperforms 92.09% 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 | 10.78 |
ROIC/WACC0.71
WACC11.16%
2.3 Liquidity
- AGYS has a Current Ratio of 1.31. This is a normal value and indicates that AGYS is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.31, AGYS is doing worse than 60.43% of the companies in the same industry.
- AGYS has a Quick Ratio of 1.25. 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 (1.25) is worse than 62.95% 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.
- 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 17.86%.
- 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
- Based on estimates for the next years, AGYS will show a very strong growth in Earnings Per Share. The EPS will grow by 23.34% 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 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
- 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
- With a Price/Earnings ratio of 48.22, 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.
- AGYS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.41.
- A Price/Forward Earnings ratio of 36.29 indicates a quite expensive valuation of AGYS.
- The rest of the industry has a similar Price/Forward Earnings ratio as AGYS.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, AGYS is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.22 | ||
| Fwd PE | 36.29 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as AGYS.
- The rest of the industry has a similar Price/Free Cash Flow ratio as AGYS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.6 | ||
| EV/EBITDA | 59.99 |
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)5.3
PEG (5Y)1.01
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 (2/3/2026, 2:47:00 PM)
81.4875
-7.76 (-8.7%)
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 Change0.1%
Ins Owners4.27%
Ins Owner Change-0.24%
Market Cap2.28B
Revenue(TTM)310.64M
Net Income(TTM)30.42M
Analysts81.43
Price Target142.51 (74.89%)
Short Float %N/A
Short RatioN/A
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)0.9%
EPS NQ rev (3m)1.38%
EPS NY rev (1m)0%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.22 | ||
| Fwd PE | 36.29 | ||
| P/S | 7.36 | ||
| P/FCF | 38.6 | ||
| P/OCF | 37.27 | ||
| P/B | 7.3 | ||
| P/tB | 21.06 | ||
| EV/EBITDA | 59.99 |
EPS(TTM)1.69
EY2.07%
EPS(NY)2.25
Fwd EY2.76%
FCF(TTM)2.11
FCFY2.59%
OCF(TTM)2.19
OCFY2.68%
SpS11.08
BVpS11.17
TBVpS3.87
PEG (NY)5.3
PEG (5Y)1.01
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 | 10.78 |
F-Score7
WACC11.16%
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 Y9.1%
EPS Next 2Y19.97%
EPS Next 3Y23.34%
EPS Next 5YN/A
Revenue 1Y (TTM)17.86%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%15.57%
Revenue Next Year16.41%
Revenue Next 2Y16.35%
Revenue Next 3Y20.21%
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 9.1% in the next year.