AGYS:NGS-Agilysys Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 104.14

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

0.56M

Analyst Target

USD 26.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Agilysys Inc provides software for point-of-sale, property management, inventory and procurement, workforce management, analytics, document management and mobile and wireless solutions and services to the hospitality industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

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ETFs Containing AGYS

XSW SPDR® S&P Software & Ser.. 0.81 % 0.35 %

+0.39 (+0.26%)

USD 0.36B
BFOR Barron's 400 ETF 0.34 % 0.65 %

-0.28 (0.26%)

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.78% 76% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.78% 76% C+ 84% B
Trailing 12 Months  
Capital Gain 51.72% 90% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.72% 90% A- 90% A-
Trailing 5 Years  
Capital Gain 368.26% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 368.26% 96% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 47.74% 92% A 90% A-
Dividend Return 47.74% 92% A 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 65.90% 27% F 25% F
Risk Adjusted Return 72.44% 96% N/A 90% A-
Market Capitalization 0.25B 77% C+ 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.75 47% 28%
Price/Book Ratio 9.79 25% 12%
Price / Cash Flow Ratio 59.33 14% 4%
Price/Free Cash Flow Ratio 92.14 7% 3%
Management Effectiveness  
Return on Equity 45.22% 95% 97%
Return on Invested Capital 43.57% 91% 95%
Return on Assets 3.32% 78% 80%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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 compared to book value

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

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.

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 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 Revenue Growth

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