Agilysys Financials

AGYS Stock  USD 103.09  4.12  3.84%   
Based on the key indicators related to Agilysys' liquidity, profitability, solvency, and operating efficiency, Agilysys is performing exceptionally good at the present time. It has a great chance to report excellent financial results in October. At this time, Agilysys' Short Term Debt is comparatively stable compared to the past year. Common Stock is likely to gain to about 10.1 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 22.7 M in 2024. Key indicators impacting Agilysys' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0960.101
Notably Down
Slightly volatile
Current Ratio2.432.1141
Fairly Up
Slightly volatile
Investors should never underestimate Agilysys' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Agilysys' cash flow, debt, and profitability to make informed and accurate decisions about investing in Agilysys.

Net Income

90.5 Million

  
Understanding current and past Agilysys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agilysys' financial statements are interrelated, with each one affecting the others. For example, an increase in Agilysys' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Agilysys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Agilysys. Check Agilysys' Beneish M Score to see the likelihood of Agilysys' management manipulating its earnings.

Agilysys Stock Summary

Agilysys competes with Alkami Technology, ADEIA P, Paycor HCM, American Software, and Appfolio. Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia. Agilysys operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1400 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00847J1051
CUSIP00847J105 723877106
LocationGeorgia; U.S.A.
Business Address3655 Brookside Parkway,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.agilysys.com/en/
Phone770 810 7800
CurrencyUSD - US Dollar

Agilysys Key Financial Ratios

There are many critical financial ratios that Agilysys' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Agilysys reports annually and quarterly.

Agilysys Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets154.6M189.9M214.2M243.0M350.4M339.6M
Other Current Liab9.0M11.2M10.6M13.7M19.5M25.1M
Net Debt(31.3M)(85.5M)(86.3M)(96.1M)(121.0M)(114.9M)
Retained Earnings59.0M35.4M40.0M52.8M137.8M166.9M
Cash46.7M99.2M97.0M112.8M144.9M85.7M
Net Receivables38.0M28.1M26.8M24.6M31.7M30.1M
Inventory3.9M1.2M6.9M9.8M4.6M4.4M
Other Current Assets4.9M4.8M5.4M7.4M7.7M8.1M
Total Liab82.8M74.5M81.4M98.3M114.0M182.0M
Total Current Assets93.4M133.3M136.2M154.7M188.9M233.8M
Short Term Debt4.7M5.0M5.1M3.3M4.3M5.2M
Accounts Payable13.4M6.3M9.8M9.4M9.4M9.0M
Other Liab5.1M2.7M4.9M4.2M3.8M3.6M
Other Assets6.1M7.1M7.6M8.8M7.9M9.2M
Treasury Stock(2.4M)(2.3M)(2.1M)(1.9M)(2.2M)(2.3M)
Net Tangible Assets54.4M51.9M44.4M72.0M64.8M41.3M
Capital Surpluse5.5M37.3M50.0M53.0M60.9M64.0M

Agilysys Key Income Statement Accounts

The reason investors look at the income statement is to determine what Agilysys' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue160.8M137.2M162.6M198.1M237.5M225.6M
Gross Profit81.0M89.4M101.5M120.8M139.0M118.6M
Operating Income(9.7M)(18.2M)9.1M12.9M17.5M12.2M
Ebit7.8M(18.5M)9.1M16.1M17.5M16.9M
Ebitda8.0M(13.7M)12.9M19.6M22.8M24.5M
Cost Of Revenue79.8M47.8M61.1M77.2M98.5M93.5M
Income Before Tax(33.9M)(21.2M)6.5M15.8M20.7M21.7M
Net Income(34.1M)(21.0M)6.5M14.6M86.2M90.5M
Income Tax Expense201K(208K)33K1.2M(65.5M)(62.2M)
Research Development41.5M55.3M46.3M50.3M56.7M41.1M
Tax Provision201K(208K)33K1.2M(65.5M)(62.2M)
Interest Income380K107K59K2.2M5.1M5.3M
Net Interest Income371K87K47K2.2M5.1M5.3M

Agilysys Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash5.9M52.5M(2.2M)15.9M32.0M33.7M
Free Cash Flow7.2M27.0M27.3M27.2M40.1M42.1M
Depreciation17.7M4.8M3.9M3.5M5.3M9.9M
Other Non Cash Items23.7M44K195K66K24.3M25.5M
Capital Expenditures3.4M1.4M1.2M7.2M8.1M9.3M
Net Income(34.1M)(21.0M)6.5M14.6M86.2M90.5M
End Period Cash Flow46.7M99.2M97.0M112.8M144.9M97.9M
Change To Inventory(1.8M)2.7M(5.8M)(2.9M)5.2M5.4M
Change To Netincome27.7M39.2M13.8M11.6M13.3M9.7M
Investments(3.4M)(1.4M)(25.7M)(6.9M)(7.6M)(7.2M)
Change Receivables(9.0M)10.4M2.6M2.5M2.9M3.1M

Agilysys Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Agilysys's current stock value. Our valuation model uses many indicators to compare Agilysys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agilysys competition to find correlations between indicators driving Agilysys's intrinsic value. More Info.
Agilysys is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Agilysys is roughly  11.59 . At this time, Agilysys' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Agilysys by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Agilysys Systematic Risk

Agilysys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agilysys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Agilysys correlated with the market. If Beta is less than 0 Agilysys generally moves in the opposite direction as compared to the market. If Agilysys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agilysys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agilysys is generally in the same direction as the market. If Beta > 1 Agilysys moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Agilysys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Agilysys' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Agilysys growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.047

At this time, Agilysys' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Agilysys September 9, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Agilysys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agilysys. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agilysys based on widely used predictive technical indicators. In general, we focus on analyzing Agilysys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agilysys's daily price indicators and compare them against related drivers.

Additional Tools for Agilysys Stock Analysis

When running Agilysys' price analysis, check to measure Agilysys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilysys is operating at the current time. Most of Agilysys' value examination focuses on studying past and present price action to predict the probability of Agilysys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilysys' price. Additionally, you may evaluate how the addition of Agilysys to your portfolios can decrease your overall portfolio volatility.