(AGYS) Agilysys - Ratings and Ratios
Property Management, Point-Of-Sale, Inventory Procurement, Cloud SaaS, Kiosk Mobile
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 43.2% |
| Value at Risk 5%th | 67.4% |
| Relative Tail Risk | -5.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.01 |
| Alpha | -26.92 |
| CAGR/Max DD | 0.42 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 1.034 |
| Beta Downside | 1.142 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.61% |
| Mean DD | 15.08% |
| Median DD | 11.48% |
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.
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 |
| (C) 0.08 = EBIT TTM 35.0m / Avg Total Assets 433.8m |
| (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) 71.91
| 1. Piotroski 6.50pt |
| 2. FCF Yield 1.64% |
| 3. FCF Margin 18.74% |
| 4. Debt/Equity 0.07 |
| 5. Debt/Ebitda -0.86 |
| 6. ROIC - WACC (= -0.90)% |
| 7. RoE 8.84% |
| 8. Rev. Trend 99.09% |
| 9. EPS Trend 57.34% |
What is the price of AGYS shares?
Over the past week, the price has changed by -0.32%, over one month by -12.87%, over three months by +12.71% and over the past year by -8.44%.
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 | 140 | 13.9% |
| Analysts Target Price | 140 | 13.9% |
| ValueRay Target Price | 141.7 | 15.2% |
AGYS Fundamental Data Overview November 24, 2025
P/E Trailing = 143.4419
P/E Forward = 75.7576
P/S = 11.5385
P/B = 11.6443
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 = 3.42b USD (3.46b + Debt 20.6m - CCE 59.3m)
Interest Coverage Ratio = 26.07 (Ebit TTM 35.0m / Interest Expense TTM 1.34m)
FCF Yield = 1.64% (FCF TTM 56.2m / Enterprise Value 3.42b)
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 = 8.04 (Enterprise Value 3.42b / 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 = 9.77% (E(3.46b)/V(3.48b) * Re(9.83%) + D(20.6m)/V(3.48b) * Rd(0.27%) * (1-Tc(0.25)))
Discount Rate = 9.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.59%
[DCF Debug] Terminal Value 75.86% ; FCFE base≈52.4m ; Y1≈64.7m ; Y5≈110.3m
Fair Price DCF = 48.94 (DCF Value 1.37b / Shares Outstanding 28.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 57.34 | EPS CAGR: 21.96% | SUE: 0.17 | # QB: 0
Revenue Correlation: 99.09 | Revenue CAGR: 20.46% | SUE: 1.19 | # QB: 3
Additional Sources for AGYS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle