Agilysys Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $3.21B
  • PE 34
  • Debt $50.00M
  • Cash $54.89M
  • EV $3.21B
  • FCF $46.76M

Earnings

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Sales & Net Margins

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Earnings$95.29M
EBIT$26.46M
ROE37%
ROA6%
FCF$46.76M
Equity$260.26M
Growth Stability1
PE33.7
PEG0.41
PB12.34
P/FCF68.67
P/S12.61
Price/Cash0.02
Debt/Equity0.19
Debt/FCF1.07
Net Margins12%
Gross Margins63%
Op. Margins10%
Earnings CAGR2%
Sales Growth YoY16%
Sales Growth QoQ8%
Sales CAGR8%
FCF CAGR46%
Equity CAGR2%
Earnings Stability0.01
Earnings Growth YoY-67%
Earnings Growth QoQ-90%
Earnings CAGR 5Y82%
Sales CAGR 5Y13%
FCF CAGR 5Y37%
Equity CAGR 5Y28%
Earnings CAGR 3Y20%
Sales CAGR 3Y20%
FCF CAGR 3Y22%
Equity CAGR 3Y52%
Market Cap$3.21B
Revenue$254.58M
Assets$442.01M
Total Debt$50.00M
Cash$54.89M
Shares Outstanding27.34M
EV3.21B
Earnings Score6%
Moat Score88%
Safety Score96%
Final Score63%
Working Capital12.81M
Current Ratio1.13
Shares Growth 3y4%
Equity Growth QoQ2%
Equity Growth YoY123%

Assets & ROA

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Stockholders Equity & ROE

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Agilysys Inc develops industry-specific technology solutions to help manage businesses. The firm offers technological solutions to control business operations, including property management, point-of-sale, dining reservations, inventory and procurement, analytics, labor management, self-service, and document management. It serves sectors such as gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadiums, and healthcare. The majority of the revenues are generated through contract support, maintenance, and subscription services it provides. Agilysys operates across North America, Europe, the Middle East, Asia-Pacific, and India.

SEC Filings

Direct access to Agilysys Inc (AGYS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-K Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-K Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-K Mar 31

Sector Comparison

How does Agilysys Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Agilysys Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%
Stability 1%
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Agilysys Inc Discounted Cash Flow

Fully customizable DCF calculator online for Agilysys Inc.

= $11B
012345678910TV
fcf$47M$68M$100M$146M$214M$313M$457M$669M$978M$1.4B$2.1B$21B
DCF$62M$83M$110M$146M$194M$258M$343M$456M$607M$807M$8.1B
Value$11B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years03/201503/201603/201703/201803/201903/202003/202103/202203/202303/2024TTM
Net Margins-11%-3%-9%-7%-9%-21%-17%3%6%36%12%
ROA--2%-7%-7%-8%-22%-11%3%6%6%6%
ROE--3%-10%-8%-13%-47%-30%5%12%36%37%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years03/201503/201603/201703/201803/201903/202003/202103/202203/202303/2024TTM
Debt over FCF---------01.07
Debt over Equity---------00.19
Growth Stability----------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years03/201503/201603/201703/201803/201903/202003/202103/202203/202303/2024CAGR 5Y
Revenue YoY growth-16%6%-0%11%14%-15%19%22%20%13%
Earnings YoY growth--67%211%-29%58%159%-31%-120%175%567%82%
Equity YoY growth--1%-8%-5%-7%-29%11%22%12%116%28%
FCF YoY growth--135%-131%-201%434%82%278%1%-0%47%37%