128.07 USD
+1.36 (+1.07%)
128.07 USD
0 (0%)
Overall AGYS gets a fundamental rating of 6 out of 10. We evaluated AGYS against 280 industry peers in the Software industry. While AGYS has a great profitability rating, there are some minor concerns on its financial health. AGYS shows excellent growth, but is valued quite expensive already. This makes AGYS very considerable 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.
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
AGYS has a better Return On Assets (5.72%) than 73.93% of its industry peers.
AGYS's Return On Equity of 8.21% is fine compared to the rest of the industry. AGYS outperforms 72.14% of its industry peers.
With a decent Return On Invested Capital value of 7.97%, AGYS is doing good in the industry, outperforming 78.21% 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 10.98%.
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 has a Profit Margin of 8.12%. This is in the better half of the industry: AGYS outperforms 69.29% of its industry peers.
In the last couple of years the Profit Margin of AGYS has grown nicely.
With a decent Operating Margin value of 9.65%, AGYS is doing good in the industry, outperforming 74.29% of the companies in the same industry.
In the last couple of years the Operating Margin of AGYS has grown nicely.
Looking at the Gross Margin, with a value of 61.76%, AGYS is doing worse than 60.00% 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
AGYS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AGYS has been increased compared to 1 year ago.
AGYS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AGYS has a worse debt to assets ratio.
2.2 Solvency
AGYS has an Altman-Z score of 18.12. This indicates that AGYS is financially healthy and has little risk of bankruptcy at the moment.
AGYS has a better Altman-Z score (18.12) than 93.57% 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 | 18.12 |
ROIC/WACC0.73
WACC10.96%
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: 63.57% 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.
Looking at the Quick ratio, with a value of 1.14, AGYS is doing worse than 66.43% of the companies in the same industry.
| 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.
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.
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
Based on estimates for the next years, AGYS will show a very strong growth in Earnings Per Share. The EPS will grow by 20.26% on average per year.
AGYS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.76% yearly.
EPS Next Y8.65%
EPS Next 2Y18.84%
EPS Next 3Y20.26%
EPS Next 5YN/A
Revenue Next Year15.64%
Revenue Next 2Y16.37%
Revenue Next 3Y15.08%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
AGYS is valuated quite expensively with a Price/Earnings ratio of 77.62.
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 26.28.
Based on the Price/Forward Earnings ratio of 58.13, the valuation of AGYS can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGYS is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, AGYS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.62 | ||
| Fwd PE | 58.13 |
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 | 63.9 | ||
| EV/EBITDA | 89.24 |
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 20.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.98
PEG (5Y)1.62
EPS Next 2Y18.84%
EPS Next 3Y20.26%
5. Dividend
5.1 Amount
No dividends for AGYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
128.07
+1.36 (+1.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners106.32%
Inst Owner Change3.22%
Ins Owners4.28%
Ins Owner Change-0.3%
Market Cap3.59B
Revenue(TTM)299.81M
Net Income(TTM)24.36M
Analysts83.08
Price Target142.51 (11.28%)
Short Float %6.06%
Short Ratio7.41
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)-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)7.43%
PT rev (3m)8.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.95%
EPS NY rev (1m)0%
EPS NY rev (3m)2.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.62 | ||
| Fwd PE | 58.13 | ||
| P/S | 11.98 | ||
| P/FCF | 63.9 | ||
| P/OCF | 61.59 | ||
| P/B | 12.1 | ||
| P/tB | 38.57 | ||
| EV/EBITDA | 89.24 |
EPS(TTM)1.65
EY1.29%
EPS(NY)2.2
Fwd EY1.72%
FCF(TTM)2
FCFY1.56%
OCF(TTM)2.08
OCFY1.62%
SpS10.69
BVpS10.58
TBVpS3.32
PEG (NY)8.98
PEG (5Y)1.62
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 | 18.12 |
F-Score7
WACC10.96%
ROIC/WACC0.73
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 Y8.65%
EPS Next 2Y18.84%
EPS Next 3Y20.26%
EPS Next 5YN/A
Revenue 1Y (TTM)17.77%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%16.14%
Revenue Next Year15.64%
Revenue Next 2Y16.37%
Revenue Next 3Y15.08%
Revenue Next 5Y21.76%
EBIT growth 1Y16.29%
EBIT growth 3Y46.64%
EBIT growth 5YN/A
EBIT Next Year192.96%
EBIT Next 3Y75.52%
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 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 77.62 and the Price/Book (PB) ratio is 12.1.
How financially healthy is AGILYSYS INC?
The financial health rating of AGILYSYS INC (AGYS) is 6 / 10.