AGILYSYS INC (AGYS) Fundamental Analysis & Valuation

NASDAQ:AGYS • US00847J1051

Current stock price

62.19 USD
-1.21 (-1.91%)
At close:
61.93 USD
-0.26 (-0.42%)
After Hours:

This AGYS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. AGYS Profitability Analysis

1.1 Basic Checks

  • AGYS had positive earnings in the past year.
  • In the past year AGYS had a positive cash flow from operations.
  • AGYS had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years AGYS had a positive operating cash flow.
AGYS Yearly Net Income VS EBIT VS OCF VS FCFAGYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

1.2 Ratios

  • With a decent Return On Assets value of 6.40%, AGYS is doing good in the industry, outperforming 77.82% of the companies in the same industry.
  • The Return On Equity of AGYS (9.72%) is better than 74.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.91%, AGYS is in the better half of the industry, outperforming 79.64% of the companies in the same industry.
  • AGYS had an Average Return On Invested Capital over the past 3 years of 7.16%. This is below the industry average of 10.99%.
  • The 3 year average ROIC (7.16%) for AGYS is below the current ROIC(7.91%), indicating increased profibility in the last year.
Industry RankSector 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
AGYS Yearly ROA, ROE, ROICAGYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • AGYS has a better Profit Margin (9.79%) than 74.18% of its industry peers.
  • In the last couple of years the Profit Margin of AGYS has grown nicely.
  • AGYS has a Operating Margin of 9.71%. This is in the better half of the industry: AGYS outperforms 76.00% of its industry peers.
  • AGYS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AGYS (61.67%) is worse than 60.00% of its industry peers.
  • AGYS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
AGYS Yearly Profit, Operating, Gross MarginsAGYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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6

2. AGYS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AGYS is destroying value.
  • AGYS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AGYS has more shares outstanding
  • AGYS has a worse debt/assets ratio than last year.
AGYS Yearly Shares OutstandingAGYS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
AGYS Yearly Total Debt VS Total AssetsAGYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 7.99 indicates that AGYS is not in any danger for bankruptcy at the moment.
  • AGYS has a Altman-Z score of 7.99. This is amongst the best in the industry. AGYS outperforms 87.27% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.99
ROIC/WACC0.72
WACC11%
AGYS Yearly LT Debt VS Equity VS FCFAGYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

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.
  • AGYS has a Current ratio of 1.31. This is in the lower half of the industry: AGYS underperforms 61.09% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.25, AGYS is doing worse than 63.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.25
AGYS Yearly Current Assets VS Current LiabilitesAGYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. AGYS Growth Analysis

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.
  • 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.
  • Looking at the last year, AGYS shows a quite strong growth in Revenue. The Revenue has grown by 17.86% 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)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

  • AGYS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.51% yearly.
  • Based on estimates for the next years, AGYS will show a very strong growth in Revenue. The Revenue will grow by 21.76% on average per year.
EPS Next Y7.56%
EPS Next 2Y18.7%
EPS Next 3Y21.51%
EPS Next 5YN/A
Revenue Next Year16.54%
Revenue Next 2Y15.44%
Revenue Next 3Y15.48%
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.
AGYS Yearly Revenue VS EstimatesAGYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M
AGYS Yearly EPS VS EstimatesAGYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2

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3

4. AGYS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.80, the valuation of AGYS can be described as expensive.
  • AGYS's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of AGYS to the average of the S&P500 Index (26.78), we can say AGYS is valued slightly more expensively.
  • AGYS is valuated quite expensively with a Price/Forward Earnings ratio of 28.29.
  • 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 23.54. AGYS is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 36.8
Fwd PE 28.29
AGYS Price Earnings VS Forward Price EarningsAGYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 a bit cheaper when compared to the industry. AGYS is cheaper than 60.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.54
EV/EBITDA 41.3
AGYS Per share dataAGYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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 21.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.87
PEG (5Y)0.77
EPS Next 2Y18.7%
EPS Next 3Y21.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AGYS Dividend Analysis

5.1 Amount

  • No dividends for AGYS!.
Industry RankSector Rank
Dividend Yield 0%

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AGYS Fundamentals: All Metrics, Ratios and Statistics

AGILYSYS INC

NASDAQ:AGYS (4/10/2026, 8:05:28 PM)

After market: 61.93 -0.26 (-0.42%)

62.19

-1.21 (-1.91%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-26
Earnings (Next)05-18
Inst Owners107.65%
Inst Owner Change0.02%
Ins Owners4.43%
Ins Owner Change1.62%
Market Cap1.75B
Revenue(TTM)310.64M
Net Income(TTM)30.42M
Analysts81.43
Price Target139.11 (123.69%)
Short Float %4.53%
Short Ratio3.19
Dividend
Industry RankSector 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)-2.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 36.8
Fwd PE 28.29
P/S 5.63
P/FCF 29.54
P/OCF 28.51
P/B 5.58
P/tB 16.11
EV/EBITDA 41.3
EPS(TTM)1.69
EY2.72%
EPS(NY)2.2
Fwd EY3.53%
FCF(TTM)2.11
FCFY3.39%
OCF(TTM)2.18
OCFY3.51%
SpS11.05
BVpS11.14
TBVpS3.86
PEG (NY)4.87
PEG (5Y)0.77
Graham Number20.58
Profitability
Industry RankSector 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 RankSector 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 7.99
F-Score7
WACC11%
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)26.12%
EPS 3Y23.91%
EPS 5Y47.96%
EPS Q2Q%10.53%
EPS Next Y7.56%
EPS Next 2Y18.7%
EPS Next 3Y21.51%
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 3Y15.48%
Revenue Next 5Y21.76%
EBIT growth 1Y16.97%
EBIT growth 3Y46.64%
EBIT growth 5YN/A
EBIT Next Year197.99%
EBIT Next 3Y67.93%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AGILYSYS INC?

ChartMill assigns a fundamental rating of 6 / 10 to AGYS.


Can you provide the valuation status for AGILYSYS INC?

ChartMill assigns a valuation rating of 2 / 10 to AGILYSYS INC (AGYS). This can be considered as Overvalued.


What is the profitability of AGYS stock?

AGILYSYS INC (AGYS) has a profitability rating of 7 / 10.


What are the PE and PB ratios of AGILYSYS INC (AGYS) stock?

The Price/Earnings (PE) ratio for AGILYSYS INC (AGYS) is 36.8 and the Price/Book (PB) ratio is 5.58.


What is the expected EPS growth for AGILYSYS INC (AGYS) stock?

The Earnings per Share (EPS) of AGILYSYS INC (AGYS) is expected to grow by 7.56% in the next year.