(AGYS) Agilysys - Ratings and Ratios
Property Management, Point-of-Sale, Inventory Systems, Reservations, Kiosks
AGYS EPS (Earnings per Share)
AGYS Revenue
Description: AGYS Agilysys
Agilysys Inc. is a software company catering to the hospitality industry worldwide, providing integrated software solutions and services that encompass property management, point-of-sale, inventory, and procurement. The companys offerings are designed to enhance the hospitality experience through various ecosystems, including hospitality experience cloud, food and beverage, and hospitality and leisure.
Key performance indicators (KPIs) that can be used to evaluate Agilysys performance include revenue growth rate, customer acquisition cost, customer retention rate, and average revenue per user (ARPU). Given the companys focus on cloud applications and subscription-based models, tracking metrics such as monthly recurring revenue (MRR) and annual recurring revenue (ARR) can provide insights into its financial stability and growth potential.
The companys diverse portfolio of solutions, including InfoGenesis POS, IG KDS, and LMS, positions it well in the competitive hospitality software market. To gauge its competitive standing, metrics like market share, customer satisfaction ratings (e.g., via Net Promoter Score), and the ratio of research and development expenses to revenue can be insightful.
From a financial perspective, Agilysys market capitalization of approximately $3.18 billion and a forward P/E ratio of 70.42 indicate a growth-oriented market expectation. The return on equity (RoE) of 5.26% suggests that the company is generating returns for its shareholders, albeit at a relatively modest level. Further analysis of its financial health could involve examining its debt-to-equity ratio, interest coverage ratio, and operating cash flow margins.
To assess the stocks potential, analyzing its historical price movements, trading volumes, and volatility (as indicated by the ATR of 3.82) can be useful. The stocks current price relative to its 52-week high and low ($141.74 and $65.76, respectively) and its short-term and long-term moving averages (SMA20, SMA50, SMA200) can provide insights into its trend and potential future directions.
AGYS Stock Overview
| Market Cap in USD | 2,969m |
| Sub-Industry | Application Software |
| IPO / Inception | 1990-03-26 |
AGYS Stock Ratings
| Growth Rating | 53.2% |
| Fundamental | 72.3% |
| Dividend Rating | 14.0% |
| Return 12m vs S&P 500 | -12.6% |
| Analyst Rating | 4.80 of 5 |
AGYS Dividends
Currently no dividends paidAGYS Growth Ratios
| Growth Correlation 3m | -55.5% |
| Growth Correlation 12m | -16.2% |
| Growth Correlation 5y | 86.4% |
| CAGR 5y | 29.16% |
| CAGR/Max DD 3y | 0.54 |
| CAGR/Mean DD 3y | 2.91 |
| Sharpe Ratio 12m | 1.78 |
| Alpha | -1.58 |
| Beta | 0.168 |
| Volatility | 42.76% |
| Current Volume | 144k |
| Average Volume 20d | 162.4k |
| Stop Loss | 103 (-3.7%) |
| Signal | 0.52 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (14.0m TTM) > 0 and > 6% of Revenue (6% = 17.3m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -1.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.80% (prev 44.65%; Δ -40.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 49.7m > Net Income 14.0m (YES >=105%, WARN >=100%) |
| Net Debt (-33.7m) to EBITDA (34.2m) ratio: -0.99 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (28.3m) change vs 12m ago 0.58% (target <= -2.0% for YES) |
| Gross Margin 62.13% (prev 61.68%; Δ 0.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 73.88% (prev 68.85%; Δ 5.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.24 (EBITDA TTM 34.2m / Interest Expense TTM 1.75m) >= 6 (WARN >= 3) |
Altman Z'' 3.11
| (A) 0.03 = (Total Current Assets 108.5m - Total Current Liabilities 97.6m) / Total Assets 426.0m |
| (B) 0.39 = Retained Earnings (Balance) 165.9m / Total Assets 426.0m |
| (C) 0.06 = EBIT TTM 24.9m / Avg Total Assets 390.9m |
| (D) 1.19 = Book Value of Equity 169.8m / Total Liabilities 142.8m |
| Total Rating: 3.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.26
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 1.61% = 0.80 |
| 3. FCF Margin 16.32% = 4.08 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda 0.52 = 2.30 |
| 6. ROIC - WACC 0.97% = 1.21 |
| 7. RoE 5.26% = 0.44 |
| 8. Rev. Trend 99.53% = 4.98 |
| 9. Rev. CAGR 18.80% = 2.35 |
| 10. EPS Trend 75.08% = 1.88 |
| 11. EPS CAGR 12.28% = 1.23 |
What is the price of AGYS shares?
Over the past week, the price has changed by -6.14%, over one month by +1.05%, over three months by -2.74% and over the past year by +3.91%.
Is Agilysys a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AGYS is around 114.18 USD . This means that AGYS is currently overvalued and has a potential downside of 6.77%.
Is AGYS a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AGYS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 130.4 | 21.9% |
| Analysts Target Price | 130.4 | 21.9% |
| ValueRay Target Price | 125.2 | 17% |
Last update: 2025-09-15 04:30
AGYS Fundamental Data Overview
CCE Cash And Equivalents = 55.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 216.0816
P/E Forward = 65.7895
P/S = 10.2815
P/B = 10.4837
P/EG = -2.19
Beta = 0.641
Revenue TTM = 288.8m USD
EBIT TTM = 24.9m USD
EBITDA TTM = 34.2m USD
Long Term Debt = 12.0m USD (from longTermDebt, last quarter)
Short Term Debt = 5.60m USD (from shortTermDebt, last quarter)
Debt = 17.6m USD (Calculated: Short Term 5.60m + Long Term 12.0m)
Net Debt = -33.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.93b USD (2.97b + Debt 17.6m - CCE 55.6m)
Interest Coverage Ratio = 14.24 (Ebit TTM 24.9m / Interest Expense TTM 1.75m)
FCF Yield = 1.61% (FCF TTM 47.1m / Enterprise Value 2.93b)
FCF Margin = 16.32% (FCF TTM 47.1m / Revenue TTM 288.8m)
Net Margin = 4.85% (Net Income TTM 14.0m / Revenue TTM 288.8m)
Gross Margin = 62.13% ((Revenue TTM 288.8m - Cost of Revenue TTM 109.4m) / Revenue TTM)
Tobins Q-Ratio = 17.26 (Enterprise Value 2.93b / Book Value Of Equity 169.8m)
Interest Expense / Debt = 1.23% (Interest Expense 217.0k / Debt 17.6m)
Taxrate = 9.40% (2.41m / 25.6m)
NOPAT = 22.5m (EBIT 24.9m * (1 - 9.40%))
Current Ratio = 1.11 (Total Current Assets 108.5m / Total Current Liabilities 97.6m)
Debt / Equity = 0.06 (Debt 17.6m / last Quarter total Stockholder Equity 283.2m)
Debt / EBITDA = 0.52 (Net Debt -33.7m / EBITDA 34.2m)
Debt / FCF = 0.37 (Debt 17.6m / FCF TTM 47.1m)
Total Stockholder Equity = 266.5m (last 4 quarters mean)
RoA = 3.29% (Net Income 14.0m, Total Assets 426.0m )
RoE = 5.26% (Net Income TTM 14.0m / Total Stockholder Equity 266.5m)
RoCE = 8.92% (Ebit 24.9m / (Equity 266.5m + L.T.Debt 12.0m))
RoIC = 7.57% (NOPAT 22.5m / Invested Capital 297.5m)
WACC = 6.60% (E(2.97b)/V(2.99b) * Re(6.63%)) + (D(17.6m)/V(2.99b) * Rd(1.23%) * (1-Tc(0.09)))
Shares Correlation 3-Years: 84.85 | Cagr: 0.85%
Discount Rate = 6.63% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈45.6m ; Y1≈56.3m ; Y5≈96.0m
Fair Price DCF = 58.23 (DCF Value 1.63b / Shares Outstanding 28.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 75.08 | EPS CAGR: 12.28% | SUE: -0.41 | # QB: False
Revenue Correlation: 99.53 | Revenue CAGR: 18.80%
Additional Sources for AGYS Stock
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