AGYS:NSD-Agilysys, Inc (USD)

COMMON STOCK | Software—Application | NSD

Last Closing Price

USD 16.70

Change

+0.95 (+6.03)%

Market Cap

USD 0.40B

Volume

0.28M

Average Target Price

USD 32.43 (+94.18%)
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, business intelligence, guest self-service, inventory and procurement, reservations, table management, activity scheduling, golf and spa management, document management, and online booking 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: 2020-03-31 )

Largest Industry Peers for Software—Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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TEAM Atlassian Corporation Plc

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ADSK Autodesk, Inc

+0.19 (+0.12%)

USD32.57B 154.19 72.38
WDAY Workday, Inc

-7.08 (-5.16%)

USD30.21B N/A -132.03
CDNS Cadence Design Systems, Inc

-0.87 (-1.30%)

USD18.55B 18.71 29.56
CTXS Citrix Systems, Inc

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USD17.85B 29.01 25.15
CHKP Check Point Software Technolog..

+1.35 (+1.36%)

USD15.39B 18.24 14.39
DOCU DocuSign, Inc

+4.26 (+4.83%)

USD14.30B N/A -95.70
SSNC SS&C Technologies Holdings, In..

+0.09 (+0.21%)

USD11.20B 26.40 11.02
DDOG Datadog, Inc

+1.23 (+3.54%)

USD10.26B N/A -1,111.95

ETFs Containing AGYS

Symbol Name Weight Mer Price(Change) Market Cap
XSW SPDR S&P Software & Servi.. 0.82 % 0.35 %

-1.40 (-1.68%)

USD0.22B
EWSC Invesco S&P SmallCap 600 .. 0.25 % 0.40 %

-0.63 (-1.75%)

USD0.03B

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 -34.28% 25% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.28% 25% F 36% F
Trailing 12 Months  
Capital Gain -20.10% 56% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.10% 55% F 57% F
Trailing 5 Years  
Capital Gain 68.69% 71% C- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.69% 70% C- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 28.15% 71% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.15% 71% C- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 29.47% 56% F 49% F
Risk Adjusted Return 95.51% 78% C+ 89% B+
Market Capitalization 0.40B 53% F 62% D-
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%

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 4.00 44% F 23% F
Price / Cash Flow Ratio 54.56 11% F 4% F
EV/EBITDA -42.74 91% A- 96% A
Management Effectiveness  
Return on Equity -10.61% 50% F 38% F
Return on Invested Capital -11.46% 37% F 32% F
Return on Assets -3.81% 41% F 34% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.45 39% F 41% F
Short Percent 6.09% 36% F 39% F
Beta 0.17 86% B 85% B
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.

What to not like:
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.

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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