AGILYSYS INC (AGYS) Stock Fundamental Analysis
USA - NASDAQ:AGYS - US00847J1051 - Common Stock
125.46 USD
-4.18 (-3.22%)
125.46 USD
0 (0%)
AGYS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. While AGYS belongs to the best of the industry regarding profitability, 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
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.
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 3.29%, AGYS is in the better half of the industry, outperforming 69.12% of the companies in the same industry.
AGYS has a better Return On Equity (4.95%) than 69.12% of its industry peers.
AGYS has a Return On Invested Capital of 7.28%. This is in the better half of the industry: AGYS outperforms 77.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AGYS is below the industry average of 11.84%.
The 3 year average ROIC (7.16%) for AGYS is below the current ROIC(7.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 4.95% | ||
| ROIC | 7.28% |
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 4.85% is fine compared to the rest of the industry. AGYS outperforms 67.02% of its industry peers.
AGYS's Profit Margin has improved in the last couple of years.
AGYS has a Operating Margin of 9.14%. This is in the better half of the industry: AGYS outperforms 73.68% of its industry peers.
AGYS's Operating Margin has improved in the last couple of years.
The Gross Margin of AGYS (62.13%) is comparable to the rest of the industry.
AGYS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.14% | ||
| PM (TTM) | 4.85% | ||
| GM | 62.13% |
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
An Altman-Z score of 16.24 indicates that AGYS is not in any danger for bankruptcy at the moment.
The Altman-Z score of AGYS (16.24) is better than 91.93% of its industry peers.
AGYS has a debt to FCF ratio of 0.25. This is a very positive value and a sign of high solvency as it would only need 0.25 years to pay back of all of its debts.
AGYS has a better Debt to FCF ratio (0.25) than 81.05% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that AGYS is not too dependend on debt financing.
The Debt to Equity ratio of AGYS (0.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 16.24 |
ROIC/WACC0.66
WACC11.07%
2.3 Liquidity
AGYS has a Current Ratio of 1.11. This is a normal value and indicates that AGYS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AGYS (1.11) is worse than 67.02% of its industry peers.
A Quick Ratio of 1.04 indicates that AGYS should not have too much problems paying its short term obligations.
The Quick ratio of AGYS (1.04) is worse than 68.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.04 |
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.
The Earnings Per Share has been growing by 47.96% on average over the past years. This is a very strong growth
Looking at the last year, AGYS shows a quite strong growth in Revenue. The Revenue has grown by 16.07% in the last year.
The Revenue has been growing by 11.38% on average over the past years. This is quite good.
EPS 1Y (TTM)25.95%
EPS 3Y23.91%
EPS 5Y47.96%
EPS Q2Q%17.65%
Revenue 1Y (TTM)16.07%
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 quite strong growth in Earnings Per Share. The EPS will grow by 19.65% on average per year.
The Revenue is expected to grow by 21.76% on average over the next years. This is a very strong growth
EPS Next Y6.26%
EPS Next 2Y16.64%
EPS Next 3Y19.65%
EPS Next 5YN/A
Revenue Next Year13.92%
Revenue Next 2Y15.69%
Revenue Next 3Y14.56%
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 76.04.
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 (26.11), we can say AGYS is valued expensively.
The Price/Forward Earnings ratio is 59.12, which means the current valuation is very expensive for AGYS.
AGYS's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, AGYS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.04 | ||
| Fwd PE | 59.12 |
4.2 Price Multiples
AGYS's Enterprise Value to EBITDA ratio is in line with the industry average.
AGYS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.63 | ||
| EV/EBITDA | 96.86 |
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.
A more expensive valuation may be justified as AGYS's earnings are expected to grow with 19.65% in the coming years.
PEG (NY)12.14
PEG (5Y)1.59
EPS Next 2Y16.64%
EPS Next 3Y19.65%
5. Dividend
5.1 Amount
AGYS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
125.46
-4.18 (-3.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners105.72%
Inst Owner Change-0.03%
Ins Owners4.33%
Ins Owner Change-0.12%
Market Cap3.52B
Revenue(TTM)275.62M
Net Income(TTM)14.01M
Analysts83.08
Price Target132.65 (5.73%)
Short Float %7%
Short Ratio9.62
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)37.18%
Min EPS beat(2)-10.75%
Max EPS beat(2)85.11%
EPS beat(4)3
Avg EPS beat(4)23.84%
Min EPS beat(4)-10.75%
Max EPS beat(4)85.11%
EPS beat(8)7
Avg EPS beat(8)23.11%
EPS beat(12)11
Avg EPS beat(12)23.04%
EPS beat(16)14
Avg EPS beat(16)21.73%
Revenue beat(2)2
Avg Revenue beat(2)1.53%
Min Revenue beat(2)1.11%
Max Revenue beat(2)1.95%
Revenue beat(4)2
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-6.77%
Max Revenue beat(4)1.95%
Revenue beat(8)3
Avg Revenue beat(8)-1.18%
Revenue beat(12)5
Avg Revenue beat(12)-0.58%
Revenue beat(16)7
Avg Revenue beat(16)-0.94%
PT rev (1m)0%
PT rev (3m)5.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.04 | ||
| Fwd PE | 59.12 | ||
| P/S | 12.18 | ||
| P/FCF | 74.63 | ||
| P/OCF | 70.81 | ||
| P/B | 12.42 | ||
| P/tB | 46.83 | ||
| EV/EBITDA | 96.86 |
EPS(TTM)1.65
EY1.32%
EPS(NY)2.12
Fwd EY1.69%
FCF(TTM)1.68
FCFY1.34%
OCF(TTM)1.77
OCFY1.41%
SpS10.3
BVpS10.1
TBVpS2.68
PEG (NY)12.14
PEG (5Y)1.59
Graham Number19.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 4.95% | ||
| ROCE | 8.03% | ||
| ROIC | 7.28% | ||
| ROICexc | 8.76% | ||
| ROICexgc | 36.88% | ||
| OM | 9.14% | ||
| PM (TTM) | 4.85% | ||
| GM | 62.13% | ||
| FCFM | 16.32% |
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-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.25 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 26.88% | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 138.51% | ||
| Profit Quality | 336.48% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 16.24 |
F-Score5
WACC11.07%
ROIC/WACC0.66
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 Y6.26%
EPS Next 2Y16.64%
EPS Next 3Y19.65%
EPS Next 5YN/A
Revenue 1Y (TTM)16.07%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%16.14%
Revenue Next Year13.92%
Revenue Next 2Y15.69%
Revenue Next 3Y14.56%
Revenue Next 5Y21.76%
EBIT growth 1Y17.78%
EBIT growth 3Y46.64%
EBIT growth 5YN/A
EBIT Next Year188.24%
EBIT Next 3Y69.32%
EBIT Next 5Y56.79%
FCF growth 1Y94.78%
FCF growth 3Y24.23%
FCF growth 5Y48.7%
OCF growth 1Y44.43%
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 5 / 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 76.04 and the Price/Book (PB) ratio is 12.42.
How financially healthy is AGILYSYS INC?
The financial health rating of AGILYSYS INC (AGYS) is 5 / 10.