AMSWA:NSD-American Software Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 27.61

Change

+0.09 (+0.33)%

Market Cap

USD 0.92B

Volume

0.05M

Avg Analyst Target

USD 28.38 (+2.77%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. It operates through three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment provides demand optimization, inventory optimization, supply optimization, retail optimization, quality and compliance, PLM, sourcing management, and integrated business planning services. The IT Consulting segment offers IT staffing and consulting services, such as software enhancement, documentation, update, customer education, consulting, systems integration, maintenance, and support services. The Other segment provides purchasing and materials management, customer order processing, financial, e-commerce, and traditional manufacturing solutions. The company markets its products through direct and indirect sales channels to the apparel and other soft goods, retail, food and beverage, consumer packaged goods, durable goods, chemical and process manufacturing, and life sciences industries. American Software, Inc. was incorporated in 1970 and is headquartered in Atlanta, Georgia. Address: 470 East Paces Ferry Road, N.E., Atlanta, GA, United States, 30305

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

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WDAY Workday Inc

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ADSK Autodesk Inc

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DOCU DocuSign Inc

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DDOG Datadog Inc

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CDNS Cadence Design Systems Inc

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TTD The Trade Desk Inc

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ETFs Containing AMSWA

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 60.80% 89% B+ 89% B+
Dividend Return 1.92% 84% B 49% F
Total Return 62.73% 90% A- 89% B+
Trailing 12 Months  
Capital Gain 88.72% 79% C+ 82% B-
Dividend Return 3.01% 76% C 52% F
Total Return 91.73% 80% B- 82% B-
Trailing 5 Years  
Capital Gain 165.48% 47% F 78% C+
Dividend Return 20.10% 81% B- 80% B-
Total Return 185.58% 53% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.39% 43% F 66% D
Dividend Return 3.39% 90% A- 77% C+
Total Return 23.77% 45% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 25.23% 80% B- 67% D+
Risk Adjusted Return 94.24% 77% C+ 92% A-
Market Capitalization 0.92B 46% F 64% 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 102.00 27% F 11% F
Price/Book Ratio 7.23 45% F 19% F
Price / Cash Flow Ratio 51.63 31% F 9% F
EV/EBITDA 78.37 23% F 11% F
Management Effectiveness  
Return on Equity 7.28% 64% D 63% D
Return on Invested Capital 2.98% 58% F 60% D-
Return on Assets 1.88% 58% F 64% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.61 45% F 43% F
Short Percent 1.41% 76% C 68% D+
Beta 0.54 88% B+ 83% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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

Low Revenue Growth

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