AGILYSYS INC (AGYS) Fundamental Analysis & Valuation

NASDAQ:AGYS • US00847J1051

Current stock price

66.06 USD
-0.43 (-0.65%)
Last:

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

  • 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.
  • AGYS had a positive operating cash flow in each of the past 5 years.
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

  • AGYS's Return On Assets of 6.40% is fine compared to the rest of the industry. AGYS outperforms 76.10% of its industry peers.
  • With a decent Return On Equity value of 9.72%, AGYS is doing good in the industry, outperforming 73.90% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.91%, AGYS is in the better half of the industry, outperforming 79.78% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGYS is below the industry average of 11.04%.
  • 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 Profit Margin of 9.79%. This is in the better half of the industry: AGYS outperforms 73.16% of its industry peers.
  • AGYS's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 9.71%, AGYS is doing good in the industry, outperforming 75.74% of the companies in the same industry.
  • AGYS's Operating Margin has improved in the last couple of years.
  • AGYS has a Gross Margin (61.67%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AGYS has grown nicely.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGYS is destroying value.
  • Compared to 1 year ago, AGYS has more shares outstanding
  • The number of shares outstanding for AGYS has been increased compared to 5 years ago.
  • Compared to 1 year ago, AGYS has a worse debt to assets ratio.
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 8.44 indicates that AGYS is not in any danger for bankruptcy at the moment.
  • AGYS has a Altman-Z score of 8.44. This is amongst the best in the industry. AGYS outperforms 86.76% 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 8.44
ROIC/WACC0.73
WACC10.89%
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 61.76% of its industry peers.
  • A Quick Ratio of 1.25 indicates that AGYS should not have too much problems paying its short term obligations.
  • The Quick ratio of AGYS (1.25) is worse than 63.60% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 26.12% 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.
  • AGYS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.86%.
  • 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)17.86%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%15.57%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.51% on average over the next years. This is a very strong growth
  • AGYS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.76% yearly.
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

  • 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.
  • 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.
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

  • AGYS is valuated quite expensively with a Price/Earnings ratio of 39.09.
  • The rest of the industry has a similar Price/Earnings ratio as AGYS.
  • When comparing the Price/Earnings ratio of AGYS to the average of the S&P500 Index (26.91), we can say AGYS is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 30.05 indicates a quite expensive valuation of AGYS.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AGYS.
  • AGYS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 39.09
Fwd PE 30.05
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.
  • Based on the Price/Free Cash Flow ratio, AGYS is valued a bit cheaper than 60.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.37
EV/EBITDA 44.29
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 an expensive valuation of the company.
  • The decent profitability rating of AGYS may justify a higher PE ratio.
  • A more expensive valuation may be justified as AGYS's earnings are expected to grow with 21.51% in the coming years.
PEG (NY)5.17
PEG (5Y)0.82
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

  • AGYS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AGYS Fundamentals: All Metrics, Ratios and Statistics

AGILYSYS INC

NASDAQ:AGYS (4/29/2026, 10:10:08 AM)

66.06

-0.43 (-0.65%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.21
Industry Growth67.08
Earnings (Last)01-26
Earnings (Next)05-19
Inst Owners107.65%
Inst Owner Change1.1%
Ins Owners4.43%
Ins Owner Change1.62%
Market Cap1.86B
Revenue(TTM)310.64M
Net Income(TTM)30.42M
Analysts81.43
Price Target139.11 (110.58%)
Short Float %3.52%
Short Ratio3
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 39.09
Fwd PE 30.05
P/S 5.98
P/FCF 31.37
P/OCF 30.29
P/B 5.93
P/tB 17.12
EV/EBITDA 44.29
EPS(TTM)1.69
EY2.56%
EPS(NY)2.2
Fwd EY3.33%
FCF(TTM)2.11
FCFY3.19%
OCF(TTM)2.18
OCFY3.3%
SpS11.05
BVpS11.14
TBVpS3.86
PEG (NY)5.17
PEG (5Y)0.82
Graham Number20.5808 (-68.85%)
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 8.44
F-Score7
WACC10.89%
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)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 3 / 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 39.09 and the Price/Book (PB) ratio is 5.93.


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.