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AGYS

AgilysysNasdaqGS:AGYS Stock Report

Market Cap

US$1.0b

7D

-3.1%

1Y

8.6%

Updated

03 Dec, 2021

Data

Company Financials +
AGYS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AGYS Stock Overview

Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India.

Agilysys Competitors

Oracle

NYSE:ORCL

US$241.2b

Tata Consultancy Services

NSEI:TCS

₹13.5t

Capgemini

ENXTPA:CAP

€33.9b

Fastenal

NasdaqGS:FAST

US$34.6b

Price History & Performance

Summary of all time highs, changes and price drops for Agilysys
Historical stock prices
Current Share PriceUS$42.16
52 Week HighUS$64.09
52 Week LowUS$35.80
Beta1.34
1 Month Change-13.11%
3 Month Change-24.49%
1 Year Change8.58%
3 Year Change170.43%
5 Year Change306.56%
Change since IPO1,706.86%

Recent News & Updates

Shareholder Returns

AGYSUS SoftwareUS Market
7D-3.1%-5.0%-2.7%
1Y8.6%28.6%16.6%

Return vs Industry: AGYS underperformed the US Software industry which returned 33.6% over the past year.

Return vs Market: AGYS underperformed the US Market which returned 19.4% over the past year.

Price Volatility

Is AGYS's price volatile compared to industry and market?
AGYS volatility
AGYS Average Weekly Movement8.5%
Software Industry Average Movement7.5%
Market Average Movement6.1%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market2.4%

Stable Share Price: AGYS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: AGYS's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19631,350Ramesh Srinivasanhttps://www.agilysys.com

Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, payment, inventory and procurement, reservations and venue management, activity management, document management, and analytics and marketing loyalty solutions to enhance guest experience. The company also provides technical software support, maintenance, and subscription services; and professional services.

Agilysys Fundamentals Summary

How do Agilysys's earnings and revenue compare to its market cap?
AGYS fundamental statistics
Market CapUS$1.03b
Earnings (TTM)-US$25.23m
Revenue (TTM)US$149.63m

6.9x

P/S Ratio

-40.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AGYS income statement (TTM)
RevenueUS$149.63m
Cost of RevenueUS$52.83m
Gross ProfitUS$96.80m
ExpensesUS$122.03m
Earnings-US$25.23m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.03
Gross Margin64.69%
Net Profit Margin-16.86%
Debt/Equity Ratio0%

How did AGYS perform over the long term?

See historical performance and comparison

Valuation

Is Agilysys undervalued compared to its fair value and its price relative to the market?

11.76x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: AGYS ($42.16) is trading above our estimate of fair value ($23.41)

Significantly Below Fair Value: AGYS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AGYS is unprofitable, so we can't compare its PE Ratio to the US Software industry average.

PE vs Market: AGYS is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AGYS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AGYS is overvalued based on its PB Ratio (11.8x) compared to the US Software industry average (6x).


Future Growth

How is Agilysys forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

115.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AGYS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: AGYS is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: AGYS's is expected to become profitable in the next 3 years.

Revenue vs Market: AGYS's revenue (16.2% per year) is forecast to grow faster than the US market (10% per year).

High Growth Revenue: AGYS's revenue (16.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AGYS's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Agilysys performed over the past 5 years?

-25.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AGYS is currently unprofitable.

Growing Profit Margin: AGYS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AGYS is unprofitable, and losses have increased over the past 5 years at a rate of 25.2% per year.

Accelerating Growth: Unable to compare AGYS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AGYS is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (20.5%).


Return on Equity

High ROE: AGYS has a negative Return on Equity (-18.99%), as it is currently unprofitable.


Financial Health

How is Agilysys's financial position?


Financial Position Analysis

Short Term Liabilities: AGYS's short term assets ($134.2M) exceed its short term liabilities ($52.2M).

Long Term Liabilities: AGYS's short term assets ($134.2M) exceed its long term liabilities ($12.7M).


Debt to Equity History and Analysis

Debt Level: AGYS is debt free.

Reducing Debt: AGYS has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable AGYS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: AGYS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 61.4% per year.


Dividend

What is Agilysys's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AGYS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AGYS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AGYS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AGYS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: AGYS is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AGYS's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Ramesh Srinivasan (61 yo)

4.92yrs

Tenure

US$348,447

Compensation

Mr. Ramesh Srinivasan has been the Chief Executive Officer, President and Director at Agilysys, Inc. since January 3, 2017. He also serves on the board of advisors for Symbotic. Throughout his career, Mr....


CEO Compensation Analysis

Compensation vs Market: Ramesh's total compensation ($USD348.45K) is below average for companies of similar size in the US market ($USD2.36M).

Compensation vs Earnings: Ramesh's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AGYS's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: AGYS's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AGYS insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.4%.


Top Shareholders

Company Information

Agilysys, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Agilysys, Inc.
  • Ticker: AGYS
  • Exchange: NasdaqGS
  • Founded: 1963
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$1.032b
  • Shares outstanding: 24.47m
  • Website: https://www.agilysys.com

Number of Employees


Location

  • Agilysys, Inc.
  • 1000 Windward Concourse
  • Suite 250
  • Alpharetta
  • Georgia
  • 30005
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/03 23:55
End of Day Share Price2021/12/03 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.