Is Agilysys Stock a Good Investment?
Agilysys Investment Advice | AGYS |
- Examine Agilysys' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Agilysys' leadership team and their track record. Good management can help Agilysys navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Agilysys' business and its evolving consumer preferences.
- Compare Agilysys' performance and market position to its competitors. Analyze how Agilysys is positioned in terms of product offerings, innovation, and market share.
- Check if Agilysys pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Agilysys' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Agilysys stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Agilysys is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Agilysys Stock
Researching Agilysys' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 244.05. Agilysys last dividend was issued on the 16th of July 2009. The entity had 3:2 split on the 7th of September 1995.
To determine if Agilysys is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Agilysys' research are outlined below:
| Agilysys is unlikely to experience financial distress in the next 2 years | |
| Agilysys has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Agilysys Hits New 12-Month High Heres Why |
Agilysys Quarterly Good Will |
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Agilysys uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Agilysys. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agilysys' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 21st of May 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Agilysys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Agilysys' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-01-24 | 2018-12-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2012-10-25 | 2012-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2003-10-30 | 2003-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2003-07-24 | 2003-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2003-02-03 | 2002-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2018-10-25 | 2018-09-30 | -0.11 | -0.09 | 0.02 | 18 | ||
2017-08-03 | 2017-06-30 | -0.15 | -0.13 | 0.02 | 13 | ||
2016-06-09 | 2016-03-31 | -0.07 | -0.09 | -0.02 | 28 |
Know Agilysys' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Agilysys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agilysys backward and forwards among themselves. Agilysys' institutional investor refers to the entity that pools money to purchase Agilysys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 528.6 K | Fmr Inc | 2024-09-30 | 505.7 K | Loomis, Sayles & Company Lp | 2024-06-30 | 477.2 K | Snyder Capital Management Lp | 2024-09-30 | 475 K | William Blair Investment Management, Llc | 2024-09-30 | 465.8 K | American Century Companies Inc | 2024-09-30 | 431.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 408 K | Wellington Management Company Llp | 2024-06-30 | 405.2 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 399.5 K | Blackrock Inc | 2024-06-30 | 3.3 M | Vanguard Group Inc | 2024-09-30 | 2.2 M |
Agilysys' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.84 B.Market Cap |
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Agilysys' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.29 | 0.30 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.25 | 0.26 | |
| Return On Equity | 0.36 | 0.38 |
Determining Agilysys' profitability involves analyzing its financial statements and using various financial metrics to determine if Agilysys is a good buy. For example, gross profit margin measures Agilysys' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Agilysys' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Agilysys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Agilysys. Check Agilysys' Beneish M Score to see the likelihood of Agilysys' management manipulating its earnings.
Evaluate Agilysys' management efficiency
Agilysys has return on total asset (ROA) of 0.0432 % which means that it generated a profit of $0.0432 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4636 %, meaning that it created $0.4636 on every $100 dollars invested by stockholders. Agilysys' management efficiency ratios could be used to measure how well Agilysys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.30 in 2024. Return On Capital Employed is likely to gain to 0.06 in 2024. At this time, Agilysys' Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 8.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 137.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.21 | 5.84 | |
| Tangible Book Value Per Share | 7.27 | 7.64 | |
| Enterprise Value Over EBITDA | 79.28 | 83.24 | |
| Price Book Value Ratio | 9.21 | 9.67 | |
| Enterprise Value Multiple | 79.28 | 83.24 | |
| Price Fair Value | 9.21 | 9.67 | |
| Enterprise Value | 1.7 B | 1.8 B |
The strategic vision of Agilysys management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 0.849 |
Basic technical analysis of Agilysys Stock
As of the 25th of November, Agilysys shows the Downside Deviation of 3.41, risk adjusted performance of 0.1138, and Mean Deviation of 1.94. Agilysys technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Agilysys semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Agilysys is priced correctly, providing market reflects its regular price of 137.48 per share. Given that Agilysys has jensen alpha of 0.0888, we suggest you to validate Agilysys's prevailing market performance to make sure the company can sustain itself at a future point.Agilysys' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Agilysys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Agilysys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Agilysys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Agilysys' Outstanding Corporate Bonds
Agilysys issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agilysys uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agilysys bonds can be classified according to their maturity, which is the date when Agilysys has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ADVGRO 8625 30 SEP 27 Corp BondUS00840KAA79 | View | |
| US00842XAA72 Corp BondUS00842XAA72 | View | |
| US00846UAL52 Corp BondUS00846UAL52 | View | |
| AGILENT TECHNOLOGIES INC Corp BondUS00846UAK79 | View | |
| AGILENT TECHNOLOGIES INC Corp BondUS00846UAN19 | View | |
| Agilent Technologies 21 Corp BondUS00846UAM36 | View |
Understand Agilysys' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Agilysys' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1138 | |||
| Market Risk Adjusted Performance | 0.1668 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 720.21 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.15 | |||
| Information Ratio | 0.093 | |||
| Jensen Alpha | 0.0888 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.1568 | |||
| Maximum Drawdown | 14.47 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 11.63 | |||
| Semi Variance | 8.64 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.10) | |||
| Kurtosis | 3.6 |
| Risk Adjusted Performance | 0.1138 | |||
| Market Risk Adjusted Performance | 0.1668 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 720.21 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.15 | |||
| Information Ratio | 0.093 | |||
| Jensen Alpha | 0.0888 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.1568 | |||
| Maximum Drawdown | 14.47 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 11.63 | |||
| Semi Variance | 8.64 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.10) | |||
| Kurtosis | 3.6 |
Consider Agilysys' intraday indicators
Agilysys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agilysys stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Agilysys Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of September 2024 Other Reports | ViewVerify |
Agilysys Stock media impact
Far too much social signal, news, headlines, and media speculation about Agilysys that are available to investors today. That information is available publicly through Agilysys media outlets and privately through word of mouth or via Agilysys internal channels. However, regardless of the origin, that massive amount of Agilysys data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Agilysys news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Agilysys relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Agilysys' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Agilysys alpha.
Agilysys Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Agilysys can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Agilysys Historical Investor Sentiment
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 the estimated score. Higher bars for a given day show more participation in the average Agilysys news discussions. The higher the estimate score, the more favorable the investor's outlook on Agilysys.
Agilysys Corporate Management
| Jessica Hennessy | Senior Relations | Profile | |
| Ben Curtis | Managing EMEA | Profile | |
| Frank Pitsikalis | Senior Strategy | Profile | |
| Chris Robertson | Other - Corporate Controller and Treasurer | Profile | |
| Sethuram Shivashankar | Senior Officer | Profile |
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 Sharpe 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.
Additional 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.