Agilysys Inc

Technology
EDP Services
www.agilysys.com

Earnings Score
Moat Score
Safety Score

Market Cap $2.07B
PE 93
Debt $38.00M
Cash $60.76M
EV $2.05B
FCF $55.23M

Earnings

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Sales & Net Margins

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Earnings	$22.26M
EBIT	$25.11M
ROE	9%
ROA	6%
FCF	$55.23M
Equity	$256.79M
Growth Stability	1
PE	92.9
PEG	1.01
PB	8.05
P/FCF	37.44
P/S	7.85
Price/Cash	0.03
Debt/Equity	0.15
Debt/FCF	0.69
Net Margins	10%
Gross Margins	63%
Op. Margins	10%
Earnings CAGR	3%
Sales Growth YoY	15%
Sales Growth QoQ	2%
Sales CAGR	9%
FCF CAGR	57%
Equity CAGR	4%
Earnings Stability	0.02
Earnings Growth YoY	-95%
Earnings Growth QoQ	181%

Earnings CAGR 5Y	92%
Sales CAGR 5Y	15%
FCF CAGR 5Y	33%
Equity CAGR 5Y	33%
Earnings CAGR 3Y	19%
Sales CAGR 3Y	19%
FCF CAGR 3Y	41%
Equity CAGR 3Y	55%
Market Cap	$2.07B
Revenue	$263.57M
Assets	$443.86M
Total Debt	$38.00M
Cash	$60.76M
Shares Outstanding	27.45M
EV	2.05B
Earnings Score	6%
Moat Score	82%
Safety Score	97%
Final Score	62%
Working Capital	16.26M
Current Ratio	1.14
Gross Profit	$165.21M
Shares Growth 3y	5%
Equity Growth QoQ	-1%
Equity Growth YoY	12%

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 Dec 31
- 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 3%

Stability 2%

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Agilysys Inc Discounted Cash Flow

Fully customizable DCF calculator online for Agilysys Inc.

Years

Calculation mode

= $26B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$55M	$87M	$136M	$214M	$337M	$530M	$833M	$1.3B	$2.1B	$3.2B	$5.1B	$51B
DCF		$79M	$113M	$161M	$230M	$329M	$470M	$672M	$960M	$1.4B	$2B	$20B
Value	$26B

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.

Years	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Net Margins	-3%	-9%	-7%	-9%	-21%	-17%	3%	6%	36%	10%
ROA	-	-7%	-7%	-8%	-22%	-11%	3%	6%	6%	6%
ROE	-	-10%	-8%	-13%	-47%	-30%	5%	12%	36%	9%

Net Margins (9.59%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

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.

Years	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	0	0.69
Debt over Equity	-	-	-	-	-	-	-	-	0	0.15
Growth Stability	-	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (0.69)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.15)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

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.

Years	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	CAGR 5Y
Revenue YoY growth	-	6%	-0%	11%	14%	-15%	19%	22%	20%	15%
Earnings YoY growth	-	211%	-29%	58%	159%	-31%	-120%	175%	567%	92%
Equity YoY growth	-	-8%	-5%	-7%	-29%	11%	22%	12%	116%	33%
FCF YoY growth	-	-131%	-201%	434%	82%	278%	1%	-0%	47%	33%