AMSWA:NSD-American Software, Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 20.25

Change

-0.16 (-0.78)%

Market Cap

USD 0.66B

Volume

0.06M

Average Target Price

USD 22.00 (+8.64%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

American Software, Inc. develops, markets, and supports a range of computer business application software products and services in the United States and internationally. It operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers supply chain optimization and retail planning solutions, including sales and operations planning, demand optimization, inventory optimization, manufacturing planning and scheduling, supply optimization, retail allocation and merchandise planning, and transportation optimization to streamline and optimize the forecasting, inventory, production, supply, allocation, distribution, and management of products between trading partners. It also provides cloud solutions for supply chain and product lifecycle management, quality control, vendor compliance, and enterprise resource planning for retailers and manufacturers; and advanced analytics and business intelligence solutions for the supply chain market. The IT Consulting segment offers IT staffing and consulting services, such as professional, product management, and project management outsourcing services; staff augmentation services in the areas of cloud, collaboration, network, and security; and social media and analytic marketing services. It also provides software enhancement, documentation, updates, customer education, consulting, systems integration services, maintenance, and support services. The Other segment offers purchasing and materials management, customer order processing, financial, e-commerce, human resource, and manufacturing solutions. The company markets its products through direct and indirect sales channels to the retail, apparel and footwear, consumer packaged goods, chemicals, oil and gas, life sciences, consumer electronics, industrial products, and other manufacturing industries. American Software, Inc. was founded in 1970 and is headquartered in Atlanta, Georgia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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DDOG Datadog, 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 17.94% 80% B- 66% D
Dividend Return 0.64% 84% B 45% F
Total Return 18.58% 79% C+ 67% D+
Trailing 12 Months  
Capital Gain 27.44% 31% F 34% F
Dividend Return 2.77% 78% C+ 47% F
Total Return 30.21% 33% F 35% F
Trailing 5 Years  
Capital Gain 125.75% 42% F 72% C-
Dividend Return 23.19% 88% B+ 83% B
Total Return 148.94% 46% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 15.62% 41% F 65% D
Dividend Return 3.44% 86% B 78% C+
Total Return 19.05% 44% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 23.08% 87% B+ 71% C-
Risk Adjusted Return 82.57% 75% C 88% B+
Market Capitalization 0.66B 43% F 56% F
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 118.57 29% F 11% F
Price/Book Ratio 5.62 61% D- 31% F
Price / Cash Flow Ratio 25.52 50% F 19% F
EV/EBITDA 56.23 35% F 18% F
Management Effectiveness  
Return on Equity 4.65% 64% D 61% D-
Return on Invested Capital 5.12% 62% D- 67% D+
Return on Assets 1.49% 56% F 64% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.86 22% F 19% F
Short Percent 2.48% 67% D+ 60% D-
Beta 0.50 89% 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:
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 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

Low Dividend Growth

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