AGYS:NSD-Agilysys, Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 50.44

Change

+0.64 (+1.29)%

Market Cap

USD 1.17B

Volume

0.09M

Average Target Price

USD 52.00 (+3.09%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. The company offers point of sale, property management systems, payment, inventory and procurement, reservations, table management, activity scheduling, document management, and analytics and marketing loyalty solutions to enhance guest experience. It also provides technical software support, maintenance, and subscription services; and professional services. Agilysys, Inc. offers its solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadia, and healthcare. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1963 and is headquartered in Alpharetta, Georgia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

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ETFs Containing AGYS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.42% 85% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.42% 85% B 80% B-
Trailing 12 Months  
Capital Gain 192.41% 86% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 192.41% 86% B 85% B
Trailing 5 Years  
Capital Gain 377.65% 81% B- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 377.65% 81% B- 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 35.07% 65% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.07% 65% D 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 41.87% 47% F 40% F
Risk Adjusted Return 83.75% 76% C 89% B+
Market Capitalization 1.17B 48% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 14.25 31% F 12% F
Price / Cash Flow Ratio 110.20 17% F 5% F
EV/EBITDA 62.34 37% F 17% F
Management Effectiveness  
Return on Equity -22.19% 32% F 35% F
Return on Invested Capital -11.68% 33% F 32% F
Return on Assets 1.24% 58% F 63% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.77 48% F 41% F
Short Percent 3.87% 49% F 46% F
Beta 1.51 30% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector