86.75 USD
+1.49 (+1.75%)
At close: Jan 30, 2026
86.75 USD
0 (0%)
After Hours: 1/30/2026, 8:00:00 PM
AGYS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. While AGYS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AGYS is valued quite expensively, but it does show have an excellent growth rating. These ratings could make AGYS a good candidate 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 has a Return On Assets of 6.40%. This is in the better half of the industry: AGYS outperforms 74.82% of its industry peers.
- AGYS has a better Return On Equity (9.72%) than 73.02% of its industry peers.
- AGYS has a better Return On Invested Capital (7.91%) than 78.42% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AGYS is below the industry average of 10.73%.
- The 3 year average ROIC (7.16%) for AGYS is below the current ROIC(7.91%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Profit Margin value of 9.79%, AGYS is doing good in the industry, outperforming 70.14% of the companies in the same industry.
- AGYS's Profit Margin has improved in the last couple of years.
- AGYS's Operating Margin of 9.71% is fine compared to the rest of the industry. AGYS outperforms 74.46% of its industry peers.
- In the last couple of years the Operating Margin of AGYS has grown nicely.
- The Gross Margin of AGYS (61.67%) is worse than 60.79% of its industry peers.
- In the last couple of years the Gross Margin of AGYS has grown nicely.
| Industry Rank | Sector 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%
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
- An Altman-Z score of 10.52 indicates that AGYS is not in any danger for bankruptcy at the moment.
- AGYS has a better Altman-Z score (10.52) than 91.73% 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 | 10.52 |
ROIC/WACC0.71
WACC11.11%
2.3 Liquidity
- A Current Ratio of 1.31 indicates that AGYS should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.31, AGYS is not doing good in the industry: 60.43% of the companies in the same industry are doing better.
- A Quick Ratio of 1.25 indicates that AGYS should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.25, AGYS is not doing good in the industry: 62.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 26.12% over the past year.
- 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.
- 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
- 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
- With a Price/Earnings ratio of 51.33, AGYS can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as AGYS.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, AGYS is valued quite expensively.
- AGYS is valuated quite expensively with a Price/Forward Earnings ratio of 38.63.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AGYS is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of AGYS to the average of the S&P500 Index (25.57), we can say AGYS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.33 | ||
| Fwd PE | 38.63 |
4.2 Price Multiples
- AGYS's Enterprise Value to EBITDA is on the same level as 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 | 41.1 | ||
| EV/EBITDA | 58.26 |
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)5.64
PEG (5Y)1.07
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% |
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 3 / 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.