NASDAQ: AMSWA - American Software, Inc.

Yield per half year: +18.74%
Dividend yield: +4.04%
Sector: Technology

Reporting American Software, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2001 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.273 0.278 0.2975 0.3283 0.4113 0.4384 0.5194 0.788 0.6103 0.4084
Выручка, млрд $
0.1139 0.1063 0.1127 0.1087 0.1155 0.1114 0.1276 0.1237 0.1025 0.1025
Чистая прибыль, млрд $
0.0102 0.0146 0.0121 0.0068 0.0067 0.0081 0.0128 0.0103 0.0114 0.0114
EV, млрд $
0.1505 0.0317 0.357 0.4373 0.5992 0.4769 0.3266 0.2849 0.2849
EBIT, млрд $
0.0135 0.0078 0.0135 0.0053 0.006 0.0044 0.0092 0.0106 0.0037 0.0037
EBITDA, млрд $
0.0138 0.0088 0.0141 0.0057 0.0063 0.0046 0.0134 0.0107 0.0081 0.0081
Баланс стоимость, млрд $
0.0949 0.1038 0.1126 0.1146 0.1199 0.1224 0.133 0.1393 0.1305 0.1305
FCF, млрд $
0.0144 0.0153 0.000606 0.0167 0.0219 0.0165 0.0281 -0.0034 0.0143 0.0143
Операционный денежный поток, млрд $
0.0183 0.0198 0.0068 0.0239 0.0255 0.0178 0.029 0.000524 0.0149 0.0149
Операционная прибыль, млрд $
0.0135 0.0078 0.0135 0.0053 0.006 0.0044 0.0132 0.0106 0.0037 0.0037
Операционные расходы, млрд $
0.0461 0.0474 0.0492 0.0515 0.0571 0.0566 0.0626 0.0637 0.0622 0.0622
CAPEX, млрд $
0.0039 0.0045 0.0062 0.0072 0.0036 0.0013 0.000934 0.0039 0.000567 0.000567


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.049 0.066 0.0528 0.0613 0.0798 0.0887 0.1107 0.0916 0.0595 0.0595
Short Term Investments $
0.021 0.0193 0.0261 0.0247 0.0142 0.016 0.0168 0.0235 0.0243 0.0243
Long term investments $
0.0075 0.009 0.0132 0.0079 0.0045 0.0089 0.0025 0.0007 0.000486
Total Receivables $
0.0205 0.0199 0.022 0.0203 0.025 0.0266 0.0236 0.028 0.0283 0.0283
Total Current Assets $
0.0941 0.1095 0.1075 0.1125 0.1257 0.1366 0.1562 0.1501 0.1162 0.1162
Чистые активы, млрд $
0.0035 0.0034 0.0021 0.003 0.1125 0.1257 0.1366 0.0046 0.0064 0.0064
Активы, млрд $
0.1367 0.1488 0.163 0.1613 0.1713 0.1772 0.1928 0.1959 0.1924 0.1924
Short Term Debt $
0.0072 0.0066 0.0097 0.006 0.000763 0.000739 0.000541 0.000411 0.0000 0.0000
Long Term Debt $
0.000907 0.001
Задолженность, млрд $
0.0418 0.045 0.0504 0.0467 0.0514 0.0548 0.0599 0.0566 0.062 0.062
Чистый долг, млрд $
-0.049 -0.066 -0.0528 -0.0613 -0.0776 -0.0871 -0.1097 -0.0911 -0.0595 -0.0595
Долг, млрд $
0.0024 0.0026 0.0022 0.0016 0.001 0.000476 0.0000 0.0000
Interest income $
0.0013 0.0013 0.0016 0.0021 0.0015 0.0045 0.000391 0.0023
Расходы на обслуживание долга $
0.0013 0.0013 0.0016 0.0024 0.00075 0.0045 0.000391 0.0023 0.0023 0.0023
Чист. проц. доходы, млрд $
0.0013 0.0016 0.0021 0.0015 0.0045 0.000391 0.0023 0.0038 0.0023
Goodwill $
0.0138 0.0187 0.0187 0.0195 0.0259 0.0259 0.0259 0.0259 0.0259 0.0296
Амортизация, млрд $
0.000272 0.001 0.00058 0.000388 0.000285 0.000212 0.0041 0.000106 0.0044 0.0044
Себестоимость, млрд $
0.0542 0.0511 0.05 0.052 0.0523 0.0504 0.0518 0.0494 0.0366 0.0366
Товарно материальные запасы $
-0.0416 -0.0561 0 -0.0011 0 0.0491 0.0392 0.0426 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.33 0.49 0.39 0.2168 0.2083 0.2439 0.3733 0.3034 0.3372 0.3372
Цена акции ао 10.07 10.86 13.07 13.57 15.79 22.72 14.68 11.3 10.77 10.77
Число акций ао, млн 29.55 30.23 31.48 31.38 32.37 33.17 34.31 33.99 33.73 33.73
FCF/акцию 0.487 0.507 0.0193 0.5328 0.6771 0.4962 0.8187 -0.1 0.4235 0.4235


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.79 14.09 10.71 5.99 5.75 6.68 10.03 7.57 8.43 8.43 38.06
ROA, % 7.49 9.83 7.4 4.2 4.05 4.64 6.92 5.3 5.86 5.86 15.19
ROIC, % 17.24 18.33 20.63 18.05 18.05 26.50
ROS, % 13.76 10.69 6.26 5.84 7.26 10.04 8.34 11.09 11.09 11.09 23.14
ROCE, % 14.25 7.49 12.02 4.46 4.87 3.45 6.82 7.56 2.76 2.76 29.47
Рентаб EBITDA, % 12.12 8.29 12.52 5.21 5.48 4.1 10.48 8.62 7.89 7.89 31.91
Чистая рентаб, % 8.99 13.76 10.69 6.26 5.84 7.26 10.04 8.34 11.09 11.09 23.14
Operation Margin, % 7.31 12.01 4.85 5.24 3.91 10.31 8.53 3.56 3.56 3.56 26.06
Доходность FCF, % 5.53 2.25 4.84 4.67 0.1473 3.81 4.22 2.09 4.6 -0.832


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.05 22.45 34.12 61.48 76.38 84.84 45.81 40.51 30.28 30.28 57.22
P/BV
3.14 3.16 3.65 3.65 4.3 5.61 4.41 3 2.64 2.64 13.49
P/S
2.61 3.09 3.65 3.85 4.46 6.16 4.6 3.38 3.36 3.36 9.55
P/FCF
21.42 678.66 26.22 23.7 47.88 21.73 0 0 0 0 56.77
E/P
0.0445 0.0293 0.0155 0.013 0.0103 0.021 0.0252 0 0 0 0.03
EV/EBITDA
20.48 -10.79 63.03 69.06 131.02 35.68 30.65 35.22 35.22 154.36
EV/Ebit
72.31 -577.79 51.67 30.96 78.05 78.05 78.05
EV/S
1.43 0.3576 3.79 5.38 3.74 2.64 2.78 2.78 2.78 9.73
EV/FCF
12.97 -16.76 19.95 36.41 16.98 -96.13 19.94 19.94 19.94 80.59
Debt/EBITDA
0.3266 -0.8952 0.3453 0.3411 0.075 0.0447 0.0058 0.0058 0.0058 21.92
Netdebt/Ebitda
-7.49 -3.74 -10.82 -12.26 -19.05 -8.21 -8.55 -7.35 -7.35 -7.35 17.81
Debt/Ratio
0.0212 0.0321 0.0128 0.0088 0.0052 0.0024 0.000244 0.000244 0.000244 0.20
Debt/Equity
0.0344 0.055 0.0182 0.0127 0.0075 0.0034 0.0073 0.0073 0.0073 4.34
Debt/Net Income
-1.93 -0.1166 0.3244 0.1929 0.0783 0.0462 0.0041 0.0041 0.0041 3.66
Бета
-0.2876 -0.4617 -0.6182 -0.6182 0.58
Индекс Альтмана
3.68 4.07 4.07 4.46 6.09 4.76 0.759 0.6475 0.6475 0.6475 7.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0113 0.0115 0.0125 0.0136 0.0139 0.0143 0.0146 0.0148 0.0149 0.0149
Дивиденд
0.43 0.44 0.44 0.44 0.44 0.33 0.44 0.44 0.22 0.33
Див доход, ао, %
4.08 3.67 4.23 2.78 2.7 0.9653 3.24 3.93 3.82 4.04 0.85
Дивиденды / прибыль, %
112.07 85.76 110.11 199.76 206.73 176.92 114.27 143.84 131.25 131.25 35.93


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
5.24 -0.9308 7.24 8.53 3.56 3.56
Персонал, чел
339 327