Agilysys Historical Financial Ratios
| AGYS Stock | USD 87.75 0.15 0.17% |
Agilysys is presently reporting on over 74 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Long Term Debt to Equity of 0.0, Calculated Tax Rate of 8.09 or PPandE Turnover of 17.7 will help investors to properly organize and evaluate Agilysys financial condition quickly.
Agilysys |
About Agilysys Financial Ratios Analysis
AgilysysFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Agilysys investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Agilysys financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Agilysys history.
Agilysys Financial Ratios Chart
Agilysys financial ratios usually calculated using numerical values taken directly from Agilysys financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Agilysys. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Agilysys' Net Current Assets as percentage of Total Assets are comparatively stable as compared to the past year. . Asset Turnover is likely to gain to 0.88 in 2023, whereas Receivables Turnover is likely to drop 6.31 in 2023. Add Fundamental
Return on Average Assets
Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].Return on Average Equity
Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].Return on Sales
Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.Most ratios from Agilysys' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Agilysys current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilysys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.At this time, Agilysys' Net Current Assets as percentage of Total Assets are comparatively stable as compared to the past year. . Asset Turnover is likely to gain to 0.88 in 2023, whereas Receivables Turnover is likely to drop 6.31 in 2023.
| 2022 | 2023 (projected) | PPandE Turnover | 18.93 | 17.7 | Calculated Tax Rate | 7.5 | 8.09 |
Agilysys fundamentals Correlations
Click cells to compare fundamentals
Agilysys Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Agilysys fundamentals Accounts
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Long Term Debt to Equity | 0.001021 | 5.26E-4 | 3.48E-4 | 5.2E-5 | 1.5E-5 | 1.7E-5 | |
| PPandE Turnover | 8.45 | 11.42 | 13.05 | 21.49 | 18.93 | 17.7 | |
| Receivables Turnover | 6.08 | 4.72 | 4.15 | 5.92 | 7.7 | 6.31 | |
| Inventory Turnover | 40.99 | 33.4 | 25.98 | 20.26 | 9.24 | 9.49 | |
| Accounts Payable Turnover | 21.47 | 17.69 | 13.89 | 20.19 | 20.65 | 16.3 | |
| Accrued Expenses Turnover | 11.67 | 13.4 | 13.54 | 14.93 | 16.33 | 16.67 | |
| Operating Margin | (20.57) | (33.16) | (28.39) | (9.11) | 6.5 | 7.02 | |
| Cash and Equivalents Turnover | 3.49 | 3.67 | 1.88 | 1.66 | 1.89 | 1.94 | |
| Return on Investment | (27.69) | (61.81) | (41.61) | (11.95) | 9.28 | 10.01 | |
| Revenue to Assets | 0.76 | 0.81 | 0.86 | 1.04 | 0.72 | 1.0 | |
| Total Assets Per Share | 6.96 | 6.55 | 7.91 | 8.66 | 9.6 | 10.19 | |
| Quick Ratio | 1.08 | 1.11 | 1.96 | 1.63 | 1.65 | 1.75 | |
| Net Current Assets as percentage of Total Assets | 12.66 | 15.52 | 38.05 | 30.21 | 31.33 | 32.15 | |
| Asset Turnover | 0.81 | 0.87 | 0.98 | 0.82 | 0.86 | 0.88 | |
| Book Value per Share | 4.37 | 3.09 | 3.41 | 4.0 | 4.43 | 4.3 | |
| Current Ratio | 1.43 | 1.37 | 1.35 | 2.18 | 1.91 | 1.82 | |
| Debt to Equity Ratio | 0.63 | 1.15 | 1.38 | 1.2 | 1.22 | 1.1 | |
| Earnings per Basic Share | (0.57) | (1.47) | (1.01) | 0.19 | 0.52 | 0.56 | |
| Earnings per Diluted Share | (0.57) | (1.47) | (1.01) | 0.18 | 0.49 | 0.53 | |
| Earnings per Basic Share USD | (0.57) | (1.47) | (1.01) | 0.19 | 0.52 | 0.56 | |
| Enterprise Value over EBIT | (36.0) | (11.0) | (50.0) | 135.0 | 126.0 | 135.95 | |
| Enterprise Value over EBITDA | (58.68) | (12.78) | (64.35) | 84.84 | 103.26 | 111.41 | |
| Free Cash Flow per Share | 0.075 | 0.31 | 1.15 | 1.12 | 1.1 | 1.19 | |
| Profit Margin | (0.093) | (0.21) | (0.17) | 0.029 | 0.064 | 0.0691 | |
| Price to Book Value | 4.95 | 5.51 | 14.19 | 10.13 | 19.03 | 20.53 | |
| Price to Earnings Ratio | (37.14) | (11.36) | (47.48) | 209.9 | 158.67 | 171.2 | |
| Price to Sales Ratio | 3.46 | 2.41 | 8.2 | 5.97 | 10.29 | 11.1 | |
| Return on Average Assets | (0.081) | (0.21) | (0.13) | 0.023 | 0.055 | 0.0594 | |
| Return on Average Equity | (0.076) | (0.12) | (0.37) | (0.3) | 0.051 | 0.12 | |
| Return on Invested Capital | (2.26) | (1.15) | (0.85) | 0.73 | 0.84 | 0.86 | |
| Return on Sales | (0.092) | (0.21) | (0.15) | 0.04 | 0.08 | 0.0863 | |
| Sales per Share | 6.11 | 6.92 | 5.85 | 6.68 | 8.02 | 7.57 | |
| Tangible Assets Book Value per Share | 4.38 | 5.45 | 6.9 | 6.62 | 7.79 | 7.45 |
Agilysys Investors Sentiment
The influence of Agilysys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Agilysys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Agilysys' public news can be used to forecast risks associated with an investment in Agilysys. The trend in average sentiment can be used to explain how an investor holding Agilysys can time the market purely based on public headlines and social activities around Agilysys. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Agilysys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Agilysys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Agilysys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Agilysys.
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 against Agilysys Stock
| - | 0.86 | EB | Eventbrite Class A | Fiscal Quarter End 31st of December 2023 | PairCorr | |
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| - | 0.71 | WK | Workiva | Fiscal Quarter End 31st of December 2023 | PairCorr | |
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| - | 0.6 | VERB | VERB TECHNOLOGY COMPANY | 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilysys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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.