AGILYSYS INC (AGYS) Fundamental Analysis & Valuation
NASDAQ:AGYS • US00847J1051
80.45 USD
+2 (+2.55%)
Last: Mar 4, 2026, 11:54 AM
This AGYS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall AGYS gets a fundamental rating of 6 out of 10. We evaluated AGYS against 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. AGYS Profitability Analysis
1.1 Basic Checks
- In the past year AGYS was profitable.
- In the past year AGYS had a positive cash flow from operations.
- 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
- With a decent Return On Assets value of 6.40%, AGYS is doing good in the industry, outperforming 76.45% of the companies in the same industry.
- The Return On Equity of AGYS (9.72%) is better than 73.91% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.91%, AGYS belongs to the top of the industry, outperforming 80.07% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AGYS is below the industry average of 10.79%.
- The 3 year average ROIC (7.16%) for AGYS is below the current ROIC(7.91%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 9.79%, AGYS is in the better half of the industry, outperforming 72.83% of the companies in the same industry.
- In the last couple of years the Profit Margin of AGYS has grown nicely.
- AGYS's Operating Margin of 9.71% is fine compared to the rest of the industry. AGYS outperforms 76.09% of its industry peers.
- AGYS's Operating Margin has improved in the last couple of years.
- AGYS's Gross Margin of 61.67% is on the low side compared to the rest of the industry. AGYS is outperformed by 60.51% 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. AGYS Health Analysis
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.
- Compared to 1 year ago, AGYS has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 9.68 indicates that AGYS is not in any danger for bankruptcy at the moment.
- The Altman-Z score of AGYS (9.68) is better than 91.67% 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 | 9.68 |
ROIC/WACC0.73
WACC10.91%
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 61.59% of the companies in the same industry.
- A Quick Ratio of 1.25 indicates that AGYS should not have too much problems paying its short term obligations.
- AGYS has a Quick ratio of 1.25. This is in the lower half of the industry: AGYS underperforms 64.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.25 |
3. AGYS Growth Analysis
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.
- 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
- AGYS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.76% yearly.
EPS Next Y6.32%
EPS Next 2Y18.73%
EPS Next 3Y21.38%
EPS Next 5YN/A
Revenue Next Year16.54%
Revenue Next 2Y15.44%
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. AGYS Valuation Analysis
4.1 Price/Earnings Ratio
- AGYS is valuated quite expensively with a Price/Earnings ratio of 47.60.
- The rest of the industry has a similar Price/Earnings ratio as AGYS.
- AGYS is valuated expensively when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 36.58, 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.
- The average S&P500 Price/Forward Earnings ratio is at 24.95. AGYS is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.6 | ||
| Fwd PE | 36.58 |
4.2 Price Multiples
- AGYS's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGYS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.21 | ||
| EV/EBITDA | 52.62 |
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.
- AGYS has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as AGYS's earnings are expected to grow with 21.38% in the coming years.
PEG (NY)7.54
PEG (5Y)0.99
EPS Next 2Y18.73%
EPS Next 3Y21.38%
5. AGYS Dividend Analysis
5.1 Amount
- AGYS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AGYS Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:AGYS (3/4/2026, 11:54:23 AM)
80.45
+2 (+2.55%)
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-0.61%
Ins Owners4.27%
Ins Owner Change-0.22%
Market Cap2.26B
Revenue(TTM)310.64M
Net Income(TTM)30.42M
Analysts81.43
Price Target139.11 (72.91%)
Short Float %6.34%
Short Ratio5.23
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)-2.39%
PT rev (3m)-1.21%
EPS NQ rev (1m)3.27%
EPS NQ rev (3m)4.69%
EPS NY rev (1m)-2.55%
EPS NY rev (3m)-2.15%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.6 | ||
| Fwd PE | 36.58 | ||
| P/S | 7.28 | ||
| P/FCF | 38.21 | ||
| P/OCF | 36.88 | ||
| P/B | 7.22 | ||
| P/tB | 20.84 | ||
| EV/EBITDA | 52.62 |
EPS(TTM)1.69
EY2.1%
EPS(NY)2.2
Fwd EY2.73%
FCF(TTM)2.11
FCFY2.62%
OCF(TTM)2.18
OCFY2.71%
SpS11.05
BVpS11.14
TBVpS3.86
PEG (NY)7.54
PEG (5Y)0.99
Graham Number20.58
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 | 9.68 |
F-Score7
WACC10.91%
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)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 Year16.54%
Revenue Next 2Y15.44%
Revenue Next 3Y15.02%
Revenue Next 5Y21.76%
EBIT growth 1Y16.97%
EBIT growth 3Y46.64%
EBIT growth 5YN/A
EBIT Next Year197.99%
EBIT Next 3Y68.08%
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.