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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 98.176
AGYS's Cash to Debt is ranked lower than
56% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. AGYS: 98.176 )
AGYS' s 10-Year Cash to Debt Range
Min: 0.09   Max: 5212.65
Current: 98.18

0.09
5212.65
Equity to Asset 0.417
AGYS's Equity to Asset is ranked lower than
52% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 0.49 vs. AGYS: 0.417 )
AGYS' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.58
Current: 0.42

0.12
0.58
F-Score: 3
Z-Score: 3.75
M-Score: 0.55
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -19.70
AGYS's Operating margin (%) is ranked lower than
68% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 5.40 vs. AGYS: -19.70 )
AGYS' s 10-Year Operating margin (%) Range
Min: -38.3   Max: 4
Current: -19.7

-38.3
4
Net-margin (%) -10.9
AGYS's Net-margin (%) is ranked lower than
66% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 3.50 vs. AGYS: -10.9 )
AGYS' s 10-Year Net-margin (%) Range
Min: -38.9   Max: 49.1
Current: -10.9

-38.9
49.1
ROE (%) -19.9
AGYS's ROE (%) is ranked lower than
66% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. AGYS: -19.9 )
AGYS' s 10-Year ROE (%) Range
Min: -147.4   Max: 37.1
Current: -19.9

-147.4
37.1
ROA (%) -11.2
AGYS's ROA (%) is ranked lower than
67% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 4.00 vs. AGYS: -11.2 )
AGYS' s 10-Year ROA (%) Range
Min: -75.9   Max: 25.9
Current: -11.2

-75.9
25.9
Revenue Growth (%) -26.8
AGYS's Revenue Growth (%) is ranked higher than
55% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 4.20 vs. AGYS: -26.8 )
AGYS' s 10-Year Revenue Growth (%) Range
Min: -26.8   Max: 15.7
Current: -26.8

-26.8
15.7
EBITDA Growth (%) -40.8
AGYS's EBITDA Growth (%) is ranked higher than
70% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. AGYS: -40.8 )
AGYS' s 10-Year EBITDA Growth (%) Range
Min: -45.7   Max: 55.8
Current: -40.8

-45.7
55.8
EPS Growth (%) -46.6
AGYS's EPS Growth (%) is ranked higher than
66% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 4.85 vs. AGYS: -46.6 )
AGYS' s 10-Year EPS Growth (%) Range
Min: -62.5   Max: 122.4
Current: -46.6

-62.5
122.4
» AGYS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

AGYS Guru Trades in Q2 2012

Jim Simons 167,252 sh (+44.99%)
Chuck Royce 255,125 sh (unchged)
» More
Q3 2012

AGYS Guru Trades in Q3 2012

Chuck Royce 345,125 sh (+35.28%)
Jim Simons 157,652 sh (-5.74%)
» More
Q4 2012

AGYS Guru Trades in Q4 2012

Chuck Royce 397,125 sh (+15.07%)
Jim Simons 153,800 sh (-2.44%)
» More
Q1 2013

AGYS Guru Trades in Q1 2013

George Soros 54,943 sh (New)
Jim Simons 165,853 sh (+7.84%)
Chuck Royce 417,125 sh (+5.04%)
» More
» Details

Insider Trades

Latest Guru Trades with AGYS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-03-31 New Buy0.01%$8.25 - $9.94 $ 11.7228%54943
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/B 2.27
AGYS's P/B is ranked higher than
55% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. AGYS: 2.27 )
AGYS' s 10-Year P/B Range
Min: 0.16   Max: 2.29
Current: 2.27

0.16
2.29
P/S 1.14
AGYS's P/S is ranked higher than
63% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 1.40 vs. AGYS: 1.14 )
AGYS' s 10-Year P/S Range
Min: 0.07   Max: 38.6
Current: 1.14

0.07
38.6
EV-to-EBIT -8.51
AGYS's EV-to-EBIT is ranked higher than
50% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 18.35 vs. AGYS: -8.51 )
AGYS' s 10-Year EV-to-EBIT Range
Min: 3.7   Max: 30.5
Current: -8.51

3.7
30.5
Shiller P/E 30.7
AGYS's Shiller P/E is ranked higher than
99% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 22.91 vs. AGYS: 30.7 )
AGYS' s 10-Year Shiller P/E Range
Min: 5.34   Max: 55.93
Current: 30.7

5.34
55.93

Valuation & Return

vs
industry
vs
history
Price/Net Cash 33.1
AGYS's Price/Net Cash is ranked higher than
93% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 12.20 vs. AGYS: 33.1 )
AGYS' s 10-Year Price/Net Cash Range
Min: 2.1   Max: 25.7
Current: 33.1

2.1
25.7
Price/Net Current Asset Value 8
AGYS's Price/Net Current Asset Value is ranked higher than
70% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 13.80 vs. AGYS: 8 )
AGYS' s 10-Year Price/Net Current Asset Value Range
Min: 0.8   Max: 6.7
Current: 8

0.8
6.7
Price/Tangible Book 3.1
AGYS's Price/Tangible Book is ranked higher than
72% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 3.85 vs. AGYS: 3.1 )
AGYS' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 4.8
Current: 3.1

0.9
4.8
Price/Median PS Value 3.1
AGYS's Price/Median PS Value is ranked higher than
97% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 0.80 vs. AGYS: 3.1 )
AGYS' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 5.4
Current: 3.1

0.5
5.4
Earnings Yield (Greenblatt) 0.60
AGYS's Earnings Yield (Greenblatt) is ranked higher than
67% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 4.80 vs. AGYS: 0.60 )
AGYS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.3   Max: 27.2
Current: 0.6

3.3
27.2
Forward Rate of Return (Yacktman) -13.65
AGYS's Forward Rate of Return (Yacktman) is ranked higher than
65% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 6.38 vs. AGYS: -13.65 )
AGYS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 8.4   Max: 28
Current: -13.65

8.4
28

Business Description

Agilysys, Inc. was organized as an Ohio corporation in 1963. The Company is a provider of innovative technology solutions for the hospitality and retail markets including property and lodging management, inventory and procurement, point-of-sale (POS), document management, mobile, wireless and other types of guest-engagement software. It also provides support, maintenance, resold hardware products and software hosting or subscription services. It operates extensively throughout North America, with additional sales and support offices in the United Kingdom and Asia. The Company has two operating segments: Hospitality Solutions Group (HSG) and Retail Solutions Group (RSG). HSG develops markets and sells property and lodging management, point-of-sale, and inventory and procurement applications to operate hotel, casino, destination resort, cruise line and foodservice management establishments in the hospitality industry. It offer solutions that provide comprehensive control of the customer's property operations from reservations, check in, point-of-sale and other guest-engagement activities to inventory and procurement management and document management. RSG is one of the North American systems integrators of retail point-of-sale, self-service and wireless solutions with proprietary business consulting, implementation and hardware maintenance and support services. Its mobile solutions extend the customer's operations to portable devices, increasing customer satisfaction and productivity with integrated software that reduces security exposure. It also sells POS and mobile POS (MPOS) solutions to facilitate the check-out process as well as other self-service capabilities. Its customers include large, medium-sized and boutique companies, and divisions or departments of large corporations in the hospitality and retail industries. Within HSG, it competes with other full-service providers that sell and service bundled POS and PMS solutions comprised of hardware, software, support and services. These companies, some of which are much larger than it are, include MICROS Systems, Inc., NCR, Par Technology, Multi-System, Inc., and Infor. It also compete with software companies like IDeaS Revenue Solutions, POSitouch, Northwind and Xpient Solutions and, to a lesser extent, hardware vendors such as IBM, HP, Dell, Casio, and Toshiba. In addition, it competes with PMS systems that are designed and maintained in-house by large hotel chains. RSG's competitive market place is highly fragmented and regionalized. It competes mainly with regional integrators, regional and national Value Added Resellers Solution Providers and niche vendors.
Company Website
SEC Reports
Industry: Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE
Traded in other countries:PS3.Germany

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