Agilysys Stock Fundamentals

AGYS Stock  USD 84.07  0.26  0.31%   
Agilysys fundamentals help investors to digest information that contributes to Agilysys' financial success or failures. It also enables traders to predict the movement of Agilysys Stock. The fundamental analysis module provides a way to measure Agilysys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Agilysys stock.
At this time, Agilysys' Weighted Average Shares Diluted is comparatively stable as compared to the past year. . Income Tax Expense is likely to gain to about 1.3 M in 2023, whereas Gross Profit is likely to drop slightly above 108 M in 2023.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Agilysys Short Ratio Analysis

Agilysys' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
More About Short Ratio | All Equity Analysis

Current Agilysys Short Ratio

    
  2.08 X  
Most of Agilysys' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agilysys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Agilysys Net Loss Income from Discontinued Operations

Net Loss Income from Discontinued Operations

(19.41 Million)

At this time, Agilysys' Net Loss Income from Discontinued Operations is comparatively stable as compared to the past year.
Based on the latest financial disclosure, Agilysys has a Short Ratio of 2.08 times. This is 57.11% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 48.0% higher than that of the company.

Agilysys Fundamental Drivers 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 number one stock in current liabilities category among related companies. It is number one stock in working capital category among related companies reporting about  1.41  of Working Capital per Current Liabilities. At this time, Agilysys' Current Liabilities is comparatively stable as compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Agilysys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agilysys' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agilysys' earnings, one of the primary drivers of an investment's value.

Agilysys Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agilysys' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agilysys could also be used in its relative valuation, which is a method of valuing Agilysys by comparing valuation metrics of similar companies.
Agilysys is currently under evaluation in earnings per share category among related companies.

Agilysys Current Valuation Drivers

We derive many important indicators used in calculating different scores of Agilysys from analyzing Agilysys' financial statements. These drivers represent accounts that assess Agilysys' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Agilysys' important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Net Income Per Employee(14.1K)(26.6K)(15.6K)4.6K9.1K9.8K
Revenue Per Employee150.5K125.7K101.6K116.2K123.8K127.0K
Average Assets161.7M164.4M182.2M198.5M229.7M226.1M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(7.9M)(28.7M)(16.4M)10.4M19.3M20.8M
Earnings Before Interest Taxes and Depreciation Amortization USD(7.9M)(28.7M)(16.4M)10.4M19.3M20.8M
Earnings before Tax(12.9M)(33.9M)(21.2M)6.5M15.8M17.0M
Average Equity105.4M91.7M77.7M90.5M107.3M102.2M
Enterprise Value461.3M367.3M1.1B881.2M2.0B2.1B
Free Cash Flow1.7M7.2M27.0M27.3M27.2M29.4M
Invested Capital2.4M25.8M15.1M3.5M17.6M19.0M
Invested Capital Average5.7M29.5M25.0M8.9M18.7M16.1M
Market Capitalization498.2M395.1M1.1B985.6M2.1B2.2B
Tangible Asset Value101.0M126.5M161.9M161.2M192.3M178.4M
Working Capital21.2M24.0M72.1M64.7M76.1M61.3M

Agilysys Fundamentals

About Agilysys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Agilysys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agilysys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agilysys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2023
Deferred Revenue52.1 M47.1 M
Cost of Revenue77.2 M73.8 M
Revenues198.1 M181.8 M
Revenue to Assets 0.81  1.00 
Revenue Per Employee123.8 K127 K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agilysys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agilysys' short interest history, or implied volatility extrapolated from Agilysys options trading.

Pair Trading with Agilysys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agilysys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agilysys will appreciate offsetting losses from the drop in the long position's value.

Moving together with Agilysys Stock

+0.64AIC3 Ai Inc Buyout TrendPairCorr

Moving against Agilysys Stock

-0.83EBEventbrite Class A Buyout TrendPairCorr
-0.79ZIZoomInfo Technologies Fiscal Quarter End 31st of December 2023 PairCorr
-0.66VSVersus Systems Fiscal Quarter End 31st of December 2023 PairCorr
-0.66DMANInnovativ Media GroupPairCorr
-0.61WKWorkiva Fiscal Quarter End 31st of December 2023 PairCorr
The ability to find closely correlated positions to Agilysys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilysys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agilysys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agilysys to buy it.
The correlation of Agilysys is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agilysys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilysys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agilysys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Agilysys is a strong investment it is important to analyze Agilysys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agilysys' future performance. For an informed investment choice regarding Agilysys Stock, refer to the following important reports:
Check out Agilysys Piotroski F Score and Agilysys Altman Z Score analysis.
For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Agilysys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilysys. If investors know Agilysys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilysys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Agilysys is measured differently than its book value, which is the value of Agilysys that is recorded on the company's balance sheet. Investors also form their own opinion of Agilysys' value that differs from its market value or its book value, called intrinsic value, which is Agilysys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilysys' market value can be influenced by many factors that don't directly affect Agilysys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilysys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilysys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilysys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.