Agilysys Stock Z Score
| AGYS Stock | USD 86.09 1.19 1.40% |
Agilysys | Z Score |
Agilysys Z Score Analysis
Agilysys' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Agilysys Z Score | 78.96 |
Most of Agilysys' fundamental indicators, such as Z Score, 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.
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Agilysys Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Agilysys is extremely important. It helps to project a fair market value of Agilysys Stock properly, considering its historical fundamentals such as Z Score. Since Agilysys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Agilysys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Agilysys' interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
In accordance with the company's disclosures, Agilysys has a Z Score of 78. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The z score for all United States stocks is notably lower than that of the firm.
Agilysys Z Score 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 Z Score 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 z score 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.
| 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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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 Valuation 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.