Why is Agilysys, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 50.48%
3
With a growth in Operating Profit of 39.6%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 70 MM
- NET SALES(Q) Highest at USD 82.95 MM
- NET PROFIT(Q) Highest at USD 12.26 MM
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Agilysys, Inc.
-19.32%
-0.09
52.97%
S&P 500
25.41%
1.92
13.25%
Quality key factors
Factor
Value
Sales Growth (5y)
17.20%
EBIT Growth (5y)
50.48%
EBIT to Interest (avg)
7.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.98
Tax Ratio
9.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.02%
ROE (avg)
12.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
7.89
EV to EBIT
86.71
EV to EBITDA
63.59
EV to Capital Employed
10.10
EV to Sales
7.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.65%
ROE (Latest)
7.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 70 MM
NET SALES(Q)
Highest at USD 82.95 MM
NET PROFIT(Q)
Highest at USD 12.26 MM
RAW MATERIAL COST(Y)
Fallen by -6.38% (YoY
OPERATING PROFIT(Q)
Highest at USD 15.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.21 %
PRE-TAX PROFIT(Q)
Highest at USD 14.93 MM
EPS(Q)
Highest at USD 0.43
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.38 times
Here's what is working for Agilysys, Inc.
Operating Cash Flow
Highest at USD 70 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 82.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 14.93 MM has Grown at 94.38%
over average net sales of the previous four periods of USD 7.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 12.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 12.26 MM has Grown at 101.72%
over average net sales of the previous four periods of USD 6.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 15.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 14.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -6.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Agilysys, Inc.
Debtors Turnover Ratio
Lowest at 7.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






