112.71 USD
-2.3 (-2%)
112.71 USD
0 (0%)
Taking everything into account, AGYS scores 6 out of 10 in our fundamental rating. AGYS was compared to 276 industry peers in the Software industry. AGYS has an excellent profitability rating, 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.
- In the past year AGYS had a positive cash flow from operations.
- Of the past 5 years AGYS 4 years were profitable.
- Each year in the past 5 years AGYS had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of AGYS (5.72%) is better than 73.55% of its industry peers.
- AGYS has a Return On Equity of 8.21%. This is in the better half of the industry: AGYS outperforms 71.01% of its industry peers.
- AGYS's Return On Invested Capital of 7.97% is fine compared to the rest of the industry. AGYS outperforms 78.62% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AGYS is below the industry average of 10.78%.
- The last Return On Invested Capital (7.97%) for AGYS is above the 3 year average (7.16%), which is a sign of increasing profitability.
| 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
- AGYS's Profit Margin of 8.12% is fine compared to the rest of the industry. AGYS outperforms 68.48% of its industry peers.
- In the last couple of years the Profit Margin of AGYS has grown nicely.
- The Operating Margin of AGYS (9.65%) is better than 74.64% of its industry peers.
- In the last couple of years the Operating Margin of AGYS has grown nicely.
- AGYS has a worse Gross Margin (61.76%) than 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 | 9.65% | ||
| 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
- AGYS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, AGYS has more shares outstanding
- 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 16.59. This indicates that AGYS is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of AGYS (16.59) is better than 94.57% 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 | 16.59 |
ROIC/WACC0.72
WACC11.06%
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 64.86% of its industry peers.
- A Quick Ratio of 1.14 indicates that AGYS should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.14, AGYS is not doing good in the industry: 67.75% of the companies in the same industry are doing better.
| 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
- AGYS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.34% yearly.
- The Revenue is expected to grow by 21.76% on average over the next years. This is a very strong growth
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.
- 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 68.31, 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 27.30, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 50.19, AGYS can be considered very expensive at the moment.
- AGYS's Price/Forward Earnings ratio is in line with the industry average.
- AGYS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.31 | ||
| Fwd PE | 50.19 |
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 | 56.24 | ||
| EV/EBITDA | 80.86 |
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 23.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.51
PEG (5Y)1.42
EPS Next 2Y19.97%
EPS Next 3Y23.34%
5. Dividend
5.1 Amount
- No dividends for AGYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
112.71
-2.3 (-2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)01-27 2026-01-27/amc
Inst Owners106.42%
Inst Owner Change0.09%
Ins Owners4.27%
Ins Owner Change-0.24%
Market Cap3.16B
Revenue(TTM)299.81M
Net Income(TTM)24.36M
Analysts81.43
Price Target142.51 (26.44%)
Short Float %5.33%
Short Ratio7.28
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)-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)0%
PT rev (3m)7.43%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)3.49%
EPS NY rev (1m)0.42%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.31 | ||
| Fwd PE | 50.19 | ||
| P/S | 10.54 | ||
| P/FCF | 56.24 | ||
| P/OCF | 54.2 | ||
| P/B | 10.65 | ||
| P/tB | 33.94 | ||
| EV/EBITDA | 80.86 |
EPS(TTM)1.65
EY1.46%
EPS(NY)2.25
Fwd EY1.99%
FCF(TTM)2
FCFY1.78%
OCF(TTM)2.08
OCFY1.84%
SpS10.69
BVpS10.58
TBVpS3.32
PEG (NY)7.51
PEG (5Y)1.42
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 | 16.59 |
F-Score7
WACC11.06%
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 Y9.1%
EPS Next 2Y19.97%
EPS Next 3Y23.34%
EPS Next 5YN/A
Revenue 1Y (TTM)17.77%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%16.14%
Revenue Next Year16.41%
Revenue Next 2Y16.35%
Revenue Next 3Y20.21%
Revenue Next 5Y21.76%
EBIT growth 1Y16.29%
EBIT growth 3Y46.64%
EBIT growth 5YN/A
EBIT Next Year195.25%
EBIT Next 3Y75.04%
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 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.