Agilysys Stock Today

AGYS Stock  USD 77.56  4.41  6.03%   

Market Performance

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Odds Of Distress

Less than 1

 
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Agilysys is selling for under 77.56 as of the 4th of June 2023; that is 6.03 percent up since the beginning of the trading day. The stock's lowest day price was 73.03. Agilysys has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Agilysys are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 4th of June 2023. Click here to learn more.
CUSIP
723877106
Fiscal Year End
March
Business Domain
Software & Services
IPO Date
26th of March 1990
Category
Technology
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. The company has 25.34 M outstanding shares of which 338.88 K shares are presently shorted by private and institutional investors with about 2.82 trading days to cover. More on Agilysys

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Agilysys Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Agilysys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Agilysys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJames Dennedy
Average Analyst Recommendation
Analysts covering Agilysys report their recommendations after researching Agilysys' financial statements, talking to executives and customers, or listening in on Agilysys' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Agilysys. The Agilysys consensus assessment is calculated by taking the average forecast from all of the analysts covering Agilysys.
Strong Buy4 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Agilysys based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Agilysys financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted27.1 M25.9 M
Sufficiently Up
Slightly volatile
Weighted Average Shares26.3 M24.7 M
Notably Up
Slightly volatile
Return on Average Assets0.05940.055
Significantly Up
Very volatile
Net Cash Flow from Operations37.2 M34.5 M
Significantly Up
Slightly volatile
Current Liabilities75.9 M78.5 M
Sufficiently Down
Pretty Stable
Total Liabilities116.1 M133.7 M
Fairly Down
Slightly volatile
Gross Margin0.650.61
Notably Up
Very volatile
Total Debt18.1 M16.7 M
Significantly Up
Slightly volatile
Asset Turnover0.880.862
Fairly Up
Slightly volatile
Current Assets145.1 M154.7 M
Notably Down
Very volatile
Total Assets235.5 M243 M
Sufficiently Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Agilysys' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Agilysys' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Agilysys' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Agilysys' financial leverage. It provides some insight into what part of Agilysys' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Agilysys' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Agilysys deploys its capital and how much of that capital is borrowed.
Liquidity
Agilysys cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 15.99 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Agilysys has a current ratio of 2.16, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Agilysys until it has trouble settling it off, either with new capital or with free cash flow. So, Agilysys' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Agilysys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agilysys to invest in growth at high rates of return. When we think about Agilysys' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

37.18 Million
Agilysys (AGYS) is traded on NASDAQ Exchange in USA. It is located in 1000 Windward Concourse, Alpharetta, GA, United States, 30005 and employs 1,600 people. Agilysys is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agilysys's market, we take the total number of its shares issued and multiply it by Agilysys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Agilysys conducts business under Software sector and is part of Information Technology industry. The entity has 25.34 M outstanding shares of which 338.88 K shares are presently shorted by private and institutional investors with about 2.82 trading days to cover. Agilysys currently holds about 96.2 M in cash with 34.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.9.
Check Agilysys Probability Of Bankruptcy
Ownership
Agilysys retains a total of 25.34 Million outstanding shares. The majority of Agilysys outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Agilysys to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Agilysys. Please pay attention to any change in the institutional holdings of Agilysys as this could imply that something significant has changed or about to change at the company. Also note that nearly one million thirteen thousand four hundred fourty-four invesors are currently shorting Agilysys expressing very little confidence in its future performance.

Ownership Allocation

Check Agilysys Ownership Details

Agilysys Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Agilysys jumping above the current price in 90 days from now is about 61.67%. The Agilysys probability density function shows the probability of Agilysys stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Agilysys has a beta of 0.9866. This suggests Agilysys market returns are related to returns on the market. As the market goes up or down, Agilysys is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Agilysys is significantly underperforming NYSE Composite.
  Odds Below 77.56HorizonTargetOdds Above 77.56
38.12%90 days
 77.56 
61.67%
Based on a normal probability distribution, the odds of Agilysys to move above the current price in 90 days from now is about 61.67 (This Agilysys probability density function shows the probability of Agilysys Stock to fall within a particular range of prices over 90 days) .

Agilysys Stock 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.
InstituionLast TransactionTypeSharesValue
Mak Capital One Llc2023-03-31Common Shares3.8 M313.2 M
Blackrock Inc2023-03-31Common Shares3.2 M261 M
Vanguard Group Inc2023-03-31Common Shares1.5 M127 M
Artisan Partners Limited Partnership2023-03-31Common Shares1.1 M86.8 M
T Rowe Price Investment Management Inc2023-03-31Common SharesM84.1 M
Fred Alger Management Llc2023-03-31Common Shares916.5 K75.6 M
Nine Ten Capital Management Llc2023-03-31Common Shares876.2 K72.3 M
Lord Abbett Co Llc2023-03-31Common Shares847.6 K69.9 M
Snyder Capital Management L P2023-03-31Common Shares760.6 K62.8 M
Dimensional Fund Advisors Lp2023-03-31Common Shares733 K60.5 M
State Street Corp2023-03-31Common Shares720.6 K59.5 M
View Agilysys Diagnostics

Agilysys Historical Income Statement

Agilysys Income Statement is one of the three primary financial statements used for reporting Agilysys's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Agilysys revenue and expense. Agilysys Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Agilysys Weighted Average Shares Diluted is comparatively stable at the moment as compared to the past year. Agilysys reported Weighted Average Shares Diluted of 25.93 Million in 2022. 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. View More Fundamentals

Agilysys Stock Against Markets

Picking the right benchmark for Agilysys stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Agilysys stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Agilysys is critical whether you are bullish or bearish towards Agilysys at a given time. Please also check how Agilysys' historical prices are related to one of the top price index indicators.

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.

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Agilysys Corporate Directors

Agilysys corporate directors refer to members of an Agilysys board of directors. The board of directors generally takes responsibility for the Agilysys' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Agilysys' board members must vote for the resolution. The Agilysys board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John MutchIndependent DirectorProfile
Anthony PritchettInterim CFO, Senior Director of OperationsProfile
Dana JonesIndependent DirectorProfile
Melvin KeatingDirector NomineeProfile

How to buy Agilysys Stock?

Before investing in Agilysys, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Agilysys. To buy Agilysys stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Agilysys. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Agilysys stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Agilysys stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Agilysys stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Agilysys, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.

Already Invested in Agilysys?

The danger of trading Agilysys is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Agilysys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Agilysys. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Agilysys is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 commodities. For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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
1.294
Earnings Share
0.48
Revenue Per Share
8.021
Quarterly Revenue Growth
0.136
Return On Assets
0.0367
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.