Agilysys Stock Filter Stocks by Fundamentals
| AGYS Stock | USD 86.09 1.19 1.40% |
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.
Agilysys | Shares Owned by Institutions |
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.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Net Income Per Employee | (14.1K) | (26.6K) | (15.6K) | 4.6K | 9.1K | 9.8K | |
| Revenue Per Employee | 150.5K | 125.7K | 101.6K | 116.2K | 123.8K | 127.0K | |
| Average Assets | 161.7M | 164.4M | 182.2M | 198.5M | 229.7M | 226.1M | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | (7.9M) | (28.7M) | (16.4M) | 10.4M | 19.3M | 20.8M | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | (7.9M) | (28.7M) | (16.4M) | 10.4M | 19.3M | 20.8M | |
| Earnings before Tax | (12.9M) | (33.9M) | (21.2M) | 6.5M | 15.8M | 17.0M | |
| Average Equity | 105.4M | 91.7M | 77.7M | 90.5M | 107.3M | 102.2M | |
| Enterprise Value | 461.3M | 367.3M | 1.1B | 881.2M | 2.0B | 2.1B | |
| Free Cash Flow | 1.7M | 7.2M | 27.0M | 27.3M | 27.2M | 29.4M | |
| Invested Capital | 2.4M | 25.8M | 15.1M | 3.5M | 17.6M | 19.0M | |
| Invested Capital Average | 5.7M | 29.5M | 25.0M | 8.9M | 18.7M | 16.1M | |
| Market Capitalization | 498.2M | 395.1M | 1.1B | 985.6M | 2.1B | 2.2B | |
| Tangible Asset Value | 101.0M | 126.5M | 161.9M | 161.2M | 192.3M | 178.4M | |
| Working Capital | 21.2M | 24.0M | 72.1M | 64.7M | 76.1M | 61.3M |
Agilysys Institutional Holders
Institutional Holdings refers to the ownership stake in Agilysys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Agilysys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Agilysys' value.| Last Transaction | Type | Shares | Value | Mak Capital One Llc | 2023-09-30 | Common Shares | 3.8 M | 251.1 M | Blackrock Inc | 2023-09-30 | Common Shares | 3.1 M | 206 M | Vanguard Group Inc | 2023-09-30 | Common Shares | 1.8 M | 121.6 M | Artisan Partners Limited Partnership | 2023-09-30 | Common Shares | 1.2 M | 80.3 M | T Rowe Price Investment Management Inc | 2023-09-30 | Common Shares | 1.1 M | 69.7 M | Fred Alger Management Llc | 2023-09-30 | Common Shares | 836.5 K | 55.3 M | Nine Ten Capital Management Llc | 2023-09-30 | Common Shares | 823.6 K | 54.5 M | State Street Corp | 2023-09-30 | Common Shares | 780.3 K | 51.6 M | Snyder Capital Management L P | 2023-09-30 | Common Shares | 740.9 K | 49 M | Dimensional Fund Advisors Lp | 2023-09-30 | Common Shares | 726.5 K | 48.1 M | Wellington Management Group Llp | 2023-09-30 | Common Shares | 601.8 K | 39.8 M |
Agilysys Fundamentals
| Return On Equity | 0.0956 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.11 B | ||||
| Shares Outstanding | 25.37 M | ||||
| Shares Owned By Insiders | 5.50 % | ||||
| Shares Owned By Institutions | 99.00 % | ||||
| Number Of Shares Shorted | 334.05 K | ||||
| Price To Earning | 244.05 X | ||||
| Price To Book | 18.47 X | ||||
| Price To Sales | 9.90 X | ||||
| Revenue | 198.06 M | ||||
| Gross Profit | 120.82 M | ||||
| EBITDA | 19.63 M | ||||
| Net Income | 14.58 M | ||||
| Cash And Equivalents | 96.2 M | ||||
| Cash Per Share | 3.90 X | ||||
| Total Debt | 16.74 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 4.66 X | ||||
| Cash Flow From Operations | 34.46 M | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Price To Earnings To Growth | (2.19) X | ||||
| Target Price | 93.4 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 2.15 B | ||||
| Total Asset | 243.04 M | ||||
| Retained Earnings | 52.76 M | ||||
| Working Capital | 76.14 M | ||||
| Current Asset | 95.5 M | ||||
| Current Liabilities | 54.1 M | ||||
| Z Score | 78.96 | ||||
| Annual Yield | 0.0023 % | ||||
| Net Asset | 243.04 M |
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.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.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Agilysys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
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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 against Agilysys Stock
| - | 0.86 | ZI | ZoomInfo Technologies | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.85 | EB | Eventbrite Class A | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.72 | WK | Workiva | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.69 | VS | Versus Systems | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.53 | ZM | Zoom Video Communications | Sell-off Trend | 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.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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary 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.
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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.
Quarterly Earnings Growth 0.333 | Earnings Share 0.47 | Revenue Per Share 8.745 | Quarterly Revenue Growth 0.228 | Return On Assets 0.0333 |
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.