American Software, Inc. (AMSWA) 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

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American Software, Inc.

SciPlay Corp.

Why is American Software, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -62.60% of over the last 5 years

With a fall in Net Profit of NAN%, the company declared Very Negative results in Jan 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
ROCE(HY) Lowest at 2.61%
NET SALES(Q) Lowest at USD 25.01

With ROE of 2.6, it has a very expensive valuation with a 4.4 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -51.3%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is American Software, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

American Software, Inc.

28.74%

0.68

42.46%

S&P 500

13.22%

0.61

20.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.96%

EBIT Growth (5y)

-62.60%

EBIT to Interest (avg)

6.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.83

Tax Ratio

31.58%

Dividend Payout Ratio

160.47%

Pledged Shares

Institutional Holding

93.41%

ROCE (avg)

26.33%

ROE (avg)

5.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

168

Industry P/E

Price to Book Value

4.36

EV to EBIT

467.71

EV to EBITDA

107.59

EV to Capital Employed

10.15

EV to Sales

4.59

PEG Ratio

Dividend Yield

92.07%

ROCE (Latest)

0.08%

ROE (Latest)

2.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.12% (YoY

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -2.03 MM has Fallen at -180.93%

NET PROFIT(Q)

At USD -2.06 MM has Fallen at -205.5%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

ROCE(HY)

Lowest at 2.61%

NET SALES(Q)

Lowest at USD 25.01 MM

OPERATING PROFIT(Q)

Lowest at USD -2.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.43 %

EPS(Q)

Lowest at USD -0.08

Here's what is working for American Software, Inc.

Raw Material Cost

Fallen by -4.12% (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 American Software, Inc.

Pre-Tax Profit

At USD -2.03 MM has Fallen at -180.93%

over average net sales of the previous four periods of USD 2.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.06 MM has Fallen at -205.5%

over average net sales of the previous four periods of USD 1.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Dividend Payout Ratio

Lowest at 0% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Net Sales

Lowest at USD 25.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -2.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -9.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -2.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -2.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)