113.55 USD
+5.92 (+5.5%)
97 USD
-16.55 (-14.58%)
AGYS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. AGYS has an excellent profitability rating, but there are some minor concerns on its financial health. AGYS is valued quite expensive, but it does show an excellent growth. These ratings could make AGYS a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year AGYS was profitable.
- AGYS had a positive operating cash flow in the past year.
- AGYS had positive earnings in 4 of the past 5 years.
- In the past 5 years AGYS always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of AGYS (5.72%) is better than 73.74% of its industry peers.
- AGYS's Return On Equity of 8.21% is fine compared to the rest of the industry. AGYS outperforms 71.22% of its industry peers.
- AGYS has a Return On Invested Capital of 7.97%. This is in the better half of the industry: AGYS outperforms 78.78% of its industry peers.
- AGYS had an Average Return On Invested Capital over the past 3 years of 7.16%. This is below the industry average of 10.76%.
- 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
- The Profit Margin of AGYS (8.12%) is better than 68.35% of its industry peers.
- AGYS's Profit Margin has improved in the last couple of years.
- The Operating Margin of AGYS (9.65%) is better than 74.46% of its industry peers.
- AGYS's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 61.76%, AGYS is doing worse than 60.79% of the companies in the same industry.
- 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.
- Compared to 1 year ago, AGYS has more shares outstanding
- Compared to 5 years ago, AGYS has more shares outstanding
- Compared to 1 year ago, AGYS has a worse debt to assets ratio.
2.2 Solvency
- AGYS has an Altman-Z score of 16.40. This indicates that AGYS is financially healthy and has little risk of bankruptcy at the moment.
- AGYS's Altman-Z score of 16.40 is amongst the best of the industry. AGYS outperforms 94.60% 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 | 16.4 |
ROIC/WACC0.72
WACC11.12%
2.3 Liquidity
- AGYS has a Current Ratio of 1.22. This is a normal value and indicates that AGYS is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.22, AGYS is not doing good in the industry: 64.75% of the companies in the same industry are doing better.
- 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: 67.63% 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 26.12%, which is quite impressive.
- AGYS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.96% yearly.
- The Revenue has grown by 16.07% in the past year. This is quite good.
- 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)16.07%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%15.57%
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
- A Price/Earnings ratio of 67.19 indicates a quite expensive valuation of AGYS.
- AGYS's Price/Earnings ratio is in line with the industry average.
- AGYS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
- A Price/Forward Earnings ratio of 50.57 indicates a quite expensive valuation of AGYS.
- AGYS's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. AGYS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.19 | ||
| Fwd PE | 50.57 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as AGYS.
- AGYS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.66 | ||
| EV/EBITDA | 79.81 |
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.
- AGYS's earnings are expected to grow with 23.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.38
PEG (5Y)1.4
EPS Next 2Y19.97%
EPS Next 3Y23.34%
5. Dividend
5.1 Amount
- No dividends for AGYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.