Agilysys, Inc. (AGYS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ePlus, Inc.

Sprinklr, Inc.

Agilysys, Inc.

EverCommerce, Inc.

Appian Corp.

Schrödinger, Inc.

Clearwater Analytics Holdings, Inc.

Integral Ad Science Holding Corp.

Alkami Technology, Inc.

Bumble, Inc.

AvidXchange Holdings, Inc.

Why is Agilysys, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 37.85%

OPERATING CASH FLOW(Y) Highest at USD 49.68 MM
INVENTORY TURNOVER RATIO(HY) Highest at 19.83 times
NET SALES(Q) Highest at USD 76.67 MM

With ROE of 9.22%, it has a very expensive valuation with a 14.88 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -8.58%, its profits have fallen by -71.9%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.58% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Agilysys, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Agilysys, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Agilysys, Inc.

-4.95%

0.67

55.25%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.67%

EBIT Growth (5y)

37.85%

EBIT to Interest (avg)

7.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.06

Tax Ratio

9.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

18.02%

ROE (avg)

12.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

161

Industry P/E

Price to Book Value

14.88

EV to EBIT

155.63

EV to EBITDA

118.06

EV to Capital Employed

17.58

EV to Sales

14.19

PEG Ratio

Dividend Yield

ROCE (Latest)

11.30%

ROE (Latest)

9.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 49.68 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 19.83 times

NET SALES(Q)

Highest at USD 76.67 MM

-21What is not working for the Company

INTEREST(9M)

At USD 1.29 MM has Grown at inf%

ROCE(HY)

Lowest at 5.21%

PRE-TAX PROFIT(Q)

Lowest at USD 4.86 MM

OPERATING PROFIT(Q)

Lowest at USD 6.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.05 %

NET PROFIT(Q)

At USD 4.9 MM has Fallen at -19.96%

Here's what is working for Agilysys, Inc.

Operating Cash Flow

Highest at USD 49.68 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 76.67 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 19.83 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Agilysys, Inc.

Interest

At USD 1.29 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD 4.86 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 4.86 MM has Fallen at -30.97%

over average net sales of the previous four periods of USD 7.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Profit

Lowest at USD 6.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 9.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At USD 4.9 MM has Fallen at -19.96%

over average net sales of the previous four periods of USD 6.13 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)