Overview Dividends

(AGYS) Agilysys - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00847J1051

Property Management, Point-Of-Sale, Inventory Procurement, Cloud SaaS, Kiosk Mobile

AGYS EPS (Earnings per Share)

EPS Growth (3Y CAGR): 16.96%
EPS Trend (3Y Correlation): 40.7%

AGYS Revenue

Revenue Growth (3Y CAGR): 18.33%
Revenue Trend (3Y Correlation): 99.6%

Risk via 10d forecast
Volatility	43.9%
Value at Risk 5%th	67.9%
Relative Tail Risk	-5.85%

Reward TTM
Sharpe Ratio	0.26
Alpha	-9.65

Character TTM
Hurst Exponent	0.348
Beta	1.037
Beta Downside	1.119

Drawdowns 3y
Max DD	53.61%
Mean DD	14.94%
Median DD	11.21%

Description: AGYS Agilysys November 09, 2025

Agilysys Inc. (NASDAQ: AGYS) develops and markets a broad suite of cloud-enabled software solutions for the hospitality sector, serving hotels, restaurants, resorts, and leisure venues across North America, Europe, APAC and India. Its product stack spans core property-management systems (LMS, Versa, Stay), point-of-sale and kitchen-display platforms (InfoGenesis, IG KDS, IG Kiosk), and ancillary experience-enhancing tools such as digital menus, loyalty programs, and guest-app services.

According to the company’s FY 2023 filing, total revenue was roughly **$508 million**, with **subscription and SaaS contracts contributing about 30 % of revenue** and growing at an estimated **12 % year-over-year** rate. The recurring-revenue model has helped lift gross margins to the high-40 % range, positioning Agilysys to benefit from the hospitality industry’s accelerating shift toward cloud-based, subscription-first technology stacks.

Key macro drivers include the post-COVID rebound in global travel demand (ICU travel-industry index up ~18 % YoY) and the broader **hospitality-software market’s projected CAGR of ~10 % through 2029**, driven by labor-cost pressures and the need for integrated, data-rich guest experiences. If you want a deeper, data-driven look at how Agilysys stacks up against peers, the ValueRay platform offers a transparent, metrics-first analysis worth exploring.

AGYS Stock Overview

Market Cap in USD	3,568m
Sub-Industry	Application Software
IPO / Inception	1990-03-26
Return 12m vs S&P 500	-6.50%
Analyst Rating	4.80 of 5

AGYS Dividends

Currently no dividends paid

AGYS Growth Ratios

CAGR 3y	25.51%
CAGR/Max DD Calmar Ratio	0.48
CAGR/Mean DD Pain Ratio	1.71
Current Volume	159.2k
Average Volume	221.4k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (24.4m TTM) > 0 and > 6% of Revenue (6% = 18.0m TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA 2.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 7.08% (prev 5.03%; Δ 2.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 58.3m > Net Income 24.4m (YES >=105%, WARN >=100%)

Net Debt (-38.7m) to EBITDA (44.9m) ratio: -0.86 <= 3.0 (WARN <= 3.5)

Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (28.4m) change vs 12m ago 0.50% (target <= -2.0% for YES)

Gross Margin 61.76% (prev 62.53%; Δ -0.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 69.11% (prev 57.60%; Δ 11.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 26.07 (EBITDA TTM 44.9m / Interest Expense TTM 1.34m) >= 6 (WARN >= 3)

Altman Z'' 3.68

(A) 0.05 = (Total Current Assets 118.0m - Total Current Liabilities 96.7m) / Total Assets 425.6m

(B) 0.42 = Retained Earnings (Balance) 177.6m / Total Assets 425.6m

(D) 1.38 = Book Value of Equity 177.5m / Total Liabilities 128.8m

Total Rating: 3.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 71.08

1. Piotroski 6.50pt = 1.50

2. FCF Yield 1.59% = 0.80

3. FCF Margin 18.74% = 4.69

4. Debt/Equity 0.07 = 2.50

5. Debt/Ebitda -0.86 = 2.50

6. ROIC - WACC (= -0.91)% = -1.14

7. RoE 8.84% = 0.74

8. Rev. Trend 99.57% = 7.47

9. EPS Trend 40.70% = 2.04

What is the price of AGYS shares?

As of November 15, 2025, the stock is trading at USD 129.50 with a total of 159,212 shares traded.
Over the past week, the price has changed by +2.70%, over one month by +15.56%, over three months by +21.99% and over the past year by +7.17%.

Is Agilysys a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Agilysys (NASDAQ:AGYS) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 71.08 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AGYS is around 134.87 USD . This means that AGYS is currently overvalued and has a potential downside of 4.15%.

Is AGYS a buy, sell or hold?

Agilysys has received a consensus analysts rating of 4.80. Therefore, it is recommended to buy AGYS.

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	140	8.1%
Analysts Target Price	140	8.1%
ValueRay Target Price	152.1	17.5%

AGYS Fundamental Data Overview November 11, 2025

Market Cap USD = 3.57b (3.57b USD * 1.0 USD.USD)
P/E Trailing = 146.2644
P/E Forward = 77.5194
P/S = 11.9023
P/B = 11.9174
P/EG = -2.19
Beta = 0.413
Revenue TTM = 299.8m USD
EBIT TTM = 35.0m USD
EBITDA TTM = 44.9m USD
Long Term Debt = 24.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 5.45m USD (from shortTermDebt, last quarter)
Debt = 20.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -38.7m USD (from netDebt column, last quarter)
Enterprise Value = 3.53b USD (3.57b + Debt 20.6m - CCE 59.3m)
Interest Coverage Ratio = 26.07 (Ebit TTM 35.0m / Interest Expense TTM 1.34m)
FCF Yield = 1.59% (FCF TTM 56.2m / Enterprise Value 3.53b)
FCF Margin = 18.74% (FCF TTM 56.2m / Revenue TTM 299.8m)
Net Margin = 8.12% (Net Income TTM 24.4m / Revenue TTM 299.8m)
Gross Margin = 61.76% ((Revenue TTM 299.8m - Cost of Revenue TTM 114.6m) / Revenue TTM)
Gross Margin QoQ = 61.75% (prev 61.68%)
Tobins Q-Ratio = 8.29 (Enterprise Value 3.53b / Total Assets 425.6m)
Interest Expense / Debt = 0.27% (Interest Expense 56.0k / Debt 20.6m)
Taxrate = 25.47% (4.00m / 15.7m)
NOPAT = 26.1m (EBIT 35.0m * (1 - 25.47%))
Current Ratio = 1.22 (Total Current Assets 118.0m / Total Current Liabilities 96.7m)
Debt / Equity = 0.07 (Debt 20.6m / totalStockholderEquity, last quarter 296.7m)
Debt / EBITDA = -0.86 (Net Debt -38.7m / EBITDA 44.9m)
Debt / FCF = -0.69 (Net Debt -38.7m / FCF TTM 56.2m)
Total Stockholder Equity = 275.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.72% (Net Income 24.4m / Total Assets 425.6m)
RoE = 8.84% (Net Income TTM 24.4m / Total Stockholder Equity 275.7m)
RoCE = 11.69% (EBIT 35.0m / Capital Employed (Equity 275.7m + L.T.Debt 24.0m))
RoIC = 8.87% (NOPAT 26.1m / Invested Capital 294.2m)
WACC = 9.78% (E(3.57b)/V(3.59b) * Re(9.84%) + D(20.6m)/V(3.59b) * Rd(0.27%) * (1-Tc(0.25)))
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.59%
[DCF Debug] Terminal Value 75.83% ; FCFE base≈52.4m ; Y1≈64.7m ; Y5≈110.3m
Fair Price DCF = 48.87 (DCF Value 1.37b / Shares Outstanding 28.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 40.70 | EPS CAGR: 16.96% | SUE: 0.17 | # QB: 0
Revenue Correlation: 99.57 | Revenue CAGR: 18.33% | SUE: 1.19 | # QB: 3

Additional Sources for AGYS Stock

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