Company Analysis Agilysys, Inc.
1. Summary
Advantages
- The stock's return over the last year (4.39%) is higher than the sector average (-33.27%).
- The company's current efficiency (ROE=45.22%) is higher than the sector average (ROE=16.8%)
Disadvantages
- Price (128.08 $) is higher than fair price (49.37 $)
- Dividends (0%) are below the sector average (0.6669%).
- Current debt level 6.82% has increased over 5 years from 0.0348%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Agilysys, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -24.3% | 0.2% | 1.8% |
| 90 days | -16.3% | -34.4% | 6% |
| 1 year | 4.4% | -33.3% | 26.9% |
AGYS vs Sector: Agilysys, Inc. has outperformed the "Technology" sector by 37.67% over the past year.
AGYS vs Market: Agilysys, Inc. has significantly underperformed the market by -22.48% over the past year.
Stable price: AGYS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AGYS with weekly volatility of 0.0844% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (128.08 $) is higher than the fair price (49.37 $).
Price is higher than fair: The current price (128.08 $) is 61.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.3) is lower than that of the sector as a whole (76.39).
P/E vs Market: The company's P/E (24.3) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.86) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (8.86) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.82) is higher than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (8.82) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (76.05) is lower than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (76.05) is higher than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -70.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-70.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (45.22%) is higher than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (45.22%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (29.05%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (29.05%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.06%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (10.06%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6669%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1.93%) are at an uncomfortable level.
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