114.09 USD
-0.53 (-0.46%)
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 expensively, but it does show have an excellent growth rating. This makes AGYS very considerable 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.
- In the past 5 years AGYS always reported a positive cash flow from operatings.
1.2 Ratios
- AGYS's Return On Assets of 5.72% is fine compared to the rest of the industry. AGYS outperforms 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.
- The Return On Invested Capital of AGYS (7.97%) is better than 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 3 year average ROIC (7.16%) for AGYS is below the current ROIC(7.97%), indicating increased profibility in the last year.
| 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.
- AGYS's Profit Margin has improved in the last couple of years.
- The Operating Margin of AGYS (9.65%) is better than 74.64% of its industry peers.
- AGYS's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 61.76%, AGYS is not doing good in the industry: 60.51% of the companies in the same industry are doing better.
- AGYS's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGYS is destroying value.
- AGYS has more shares outstanding than it did 1 year ago.
- 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
- AGYS has an Altman-Z score of 16.54. This indicates that AGYS is financially healthy and has little risk of bankruptcy at the moment.
- AGYS has a better Altman-Z score (16.54) than 94.93% 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 | 16.54 |
ROIC/WACC0.72
WACC11.01%
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.
- AGYS has a Current ratio of 1.22. This is in the lower half of the industry: AGYS underperforms 64.86% of its industry peers.
- AGYS has a Quick Ratio of 1.14. 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 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
- The Earnings Per Share has grown by an impressive 25.95% 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 17.77% 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)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
- Based on estimates for the next years, AGYS will show a very strong growth in Earnings Per Share. The EPS will grow by 23.34% on average per year.
- 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 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
- AGYS is valuated quite expensively with a Price/Earnings ratio of 69.15.
- Compared to the rest of the industry, the Price/Earnings ratio of AGYS is on the same level as its industry peers.
- AGYS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.54.
- With a Price/Forward Earnings ratio of 50.81, AGYS can be considered very expensive at the moment.
- AGYS's Price/Forward Earnings ratio is in line with the industry average.
- AGYS is valuated expensively when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.15 | ||
| Fwd PE | 50.81 |
4.2 Price Multiples
- AGYS's Enterprise Value to EBITDA is on the same level as the industry average.
- AGYS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.93 | ||
| EV/EBITDA | 80.58 |
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.
- AGYS's earnings are expected to grow with 23.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.6
PEG (5Y)1.44
EPS Next 2Y19.97%
EPS Next 3Y23.34%
5. Dividend
5.1 Amount
- AGYS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:AGYS (1/16/2026, 3:33:18 PM)
114.09
-0.53 (-0.46%)
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 Cap3.20B
Revenue(TTM)299.81M
Net Income(TTM)24.36M
Analysts81.43
Price Target142.51 (24.91%)
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 | 69.15 | ||
| Fwd PE | 50.81 | ||
| P/S | 10.67 | ||
| P/FCF | 56.93 | ||
| P/OCF | 54.87 | ||
| P/B | 10.78 | ||
| P/tB | 34.36 | ||
| EV/EBITDA | 80.58 |
EPS(TTM)1.65
EY1.45%
EPS(NY)2.25
Fwd EY1.97%
FCF(TTM)2
FCFY1.76%
OCF(TTM)2.08
OCFY1.82%
SpS10.69
BVpS10.58
TBVpS3.32
PEG (NY)7.6
PEG (5Y)1.44
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 | 16.54 |
F-Score7
WACC11.01%
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.