Agilysys Stock Analysis

AGYS Stock  USD 131.98  6.20  4.93%   
Agilysys is overvalued with Real Value of 121.11 and Target Price of 89.4. The main objective of Agilysys stock analysis is to determine its intrinsic value, which is an estimate of what Agilysys is worth, separate from its market price. There are two main types of Agilysys' stock analysis: fundamental analysis and technical analysis.
The Agilysys stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Agilysys is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Agilysys Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.

Agilysys Stock Analysis Notes

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. 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. Agilysys operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1400 people. For more info on Agilysys please contact Ramesh Srinivasan at 770-810-7800 or go to https://www.agilysys.com/en/.

Agilysys Investment Alerts

Agilysys is unlikely to experience financial distress in the next 2 years
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Agilysys Is Doing The Right Things To Multiply Its Share Price

Agilysys Upcoming and Recent Events

21st of May 2024
Upcoming Quarterly Report
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22nd of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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21st of May 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Agilysys Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-01-24
2018-12-31-0.1-0.11-0.0110 
2012-10-25
2012-09-300.050.060.0120 
2003-10-30
2003-09-30-0.03-0.04-0.0133 
View All Earnings Estimates

Agilysys Environmental, Social, and Governance (ESG) Scores

Agilysys' ESG score is a quantitative measure that evaluates Agilysys' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Agilysys' operations that may have significant financial implications and affect Agilysys' stock price as well as guide investors towards more socially responsible investments.

Agilysys Stock Institutional Investors

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
Fmr Inc2024-09-30
505.7 K
Geode Capital Management, Llc2024-06-30
498 K
Loomis, Sayles & Company Lp2024-06-30
477.2 K
Snyder Capital Management Lp2024-09-30
475 K
William Blair Investment Management, Llc2024-09-30
465.8 K
American Century Companies Inc2024-09-30
431.8 K
Dimensional Fund Advisors, Inc.2024-09-30
408 K
Wellington Management Company Llp2024-06-30
405.2 K
T. Rowe Price Associates, Inc.2024-06-30
399.5 K
Blackrock Inc2024-06-30
3.3 M
Vanguard Group Inc2024-09-30
2.2 M
Note, although Agilysys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Agilysys Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.69 B.

Agilysys Profitablity

The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected 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 

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 ReportedProjected 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 Value1.7 B1.8 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.
Operating Margin
0.0918
Profit Margin
0.3754
Beta
0.849
Return On Assets
0.0432
Return On Equity
0.4636

Technical Drivers

As of the 22nd of November, Agilysys shows the Mean Deviation of 1.89, risk adjusted performance of 0.097, and Downside Deviation of 3.33. 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 131.98 per share. Given that Agilysys has jensen alpha of 0.0811, we suggest you to validate Agilysys's prevailing market performance to make sure the company can sustain itself at a future point.

Agilysys Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agilysys middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agilysys. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.
 
Ramesh Srinivasan over two months ago
Disposition of 10000 shares by Ramesh Srinivasan of Agilysys at 102.03 subject to Rule 16b-3
 
Ramesh Srinivasan over two months ago
Disposition of 10000 shares by Ramesh Srinivasan of Agilysys at 104.71 subject to Rule 16b-3
 
Ramesh Srinivasan over two months ago
Disposition of 10000 shares by Ramesh Srinivasan of Agilysys at 106.78 subject to Rule 16b-3
 
Ramesh Srinivasan over two months ago
Disposition of 10000 shares by Ramesh Srinivasan of Agilysys at 106.59 subject to Rule 16b-3
 
Ramesh Srinivasan over two months ago
Disposition of 10000 shares by Ramesh Srinivasan of Agilysys at 109.77 subject to Rule 16b-3
 
Mutch John over two months ago
Disposition of 1000 shares by Mutch John of Agilysys at 113.69 subject to Rule 16b-3
 
Chris Robertson over two months ago
Disposition of 4000 shares by Chris Robertson of Agilysys at 108.83 subject to Rule 16b-3
 
Mak Capital One Llc over three months ago
Disposition of 22434 shares by Mak Capital One Llc of Agilysys at 84.9444 subject to Rule 16b-3
 
Kyle Badger over three months ago
Disposition of 246 shares by Kyle Badger of Agilysys at 102.78 subject to Rule 16b-3
 
Mak Capital One Llc over three months ago
Disposition of 44029 shares by Mak Capital One Llc of Agilysys at 93.849 subject to Rule 16b-3
 
Mak Capital One Llc over three months ago
Disposition of 385 shares by Mak Capital One Llc of Agilysys at 90.8484 subject to Rule 16b-3
 
Mak Capital One Llc over three months ago
Disposition of 25747 shares by Mak Capital One Llc of Agilysys at 92.8845 subject to Rule 16b-3

Agilysys Outstanding 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.

Agilysys Predictive Daily 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
F4
7th 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
F4
4th 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
8K
28th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
24th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
18th of September 2024
Other Reports
ViewVerify
8K
16th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Agilysys Forecast Models

Agilysys' time-series forecasting models are one of many Agilysys' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agilysys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Agilysys Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agilysys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agilysys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Agilysys. By using and applying Agilysys Stock analysis, traders can create a robust methodology for identifying Agilysys entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.09 
Operating Profit Margin 0.07  0.07 
Net Profit Margin 0.36  0.38 
Gross Profit Margin 0.61  0.64 

Current Agilysys Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agilysys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Agilysys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
89.4Strong Buy5Odds
Agilysys current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Agilysys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Agilysys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agilysys, talking to its executives and customers, or listening to Agilysys conference calls.
Agilysys Analyst Advice Details

Agilysys Stock Analysis Indicators

Agilysys stock analysis indicators help investors evaluate how Agilysys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Agilysys shares will generate the highest return on investment. By understating and applying Agilysys stock analysis, traders can identify Agilysys position entry and exit signals to maximize returns.
Begin Period Cash Flow112.8 M
Common Stock Shares Outstanding26.8 M
Total Stockholder Equity236.5 M
Tax Provision-65.5 M
Quarterly Earnings Growth Y O Y-0.69
Property Plant And Equipment Net36.3 M
Cash And Short Term Investments144.9 M
Cash144.9 M
Accounts Payable9.4 M
Net Debt-121 M
50 Day M A111.403
Total Current Liabilities89.4 M
Other Operating Expenses221.7 M
Non Current Assets Total161.5 M
Non Currrent Assets Other8.1 M
Stock Based Compensation14.1 M

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.