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Also traded in: Germany

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 : 8/10

vs
industry
vs
history
Cash to Debt 206.72
AGYS's Cash to Debt is ranked higher than
60% of the 1930 Companies
in the Global Software - Application industry.

( Industry Median: 8.51 vs. AGYS: 206.72 )
Ranked among companies with meaningful Cash to Debt only.
AGYS' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 12.49 Max: No Debt
Current: 206.72
Equity to Asset 0.69
AGYS's Equity to Asset is ranked higher than
64% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. AGYS: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
AGYS' s Equity to Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.49 Max: 0.81
Current: 0.69
0.25
0.81
F-Score: 4
Z-Score: 4.26
M-Score: -2.96
WACC vs ROIC
3.58%
-13.27%
WACC
ROIC
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 : 2/10

vs
industry
vs
history
Operating margin (%) -6.31
AGYS's Operating margin (%) is ranked lower than
73% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 4.79 vs. AGYS: -6.31 )
Ranked among companies with meaningful Operating margin (%) only.
AGYS' s Operating margin (%) Range Over the Past 10 Years
Min: -55.87  Med: -8.8 Max: -1.84
Current: -6.31
-55.87
-1.84
Net-margin (%) -6.18
AGYS's Net-margin (%) is ranked lower than
72% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. AGYS: -6.18 )
Ranked among companies with meaningful Net-margin (%) only.
AGYS' s Net-margin (%) Range Over the Past 10 Years
Min: -39.41  Med: -2.26 Max: 51.32
Current: -6.18
-39.41
51.32
ROE (%) -6.57
AGYS's ROE (%) is ranked lower than
72% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 6.06 vs. AGYS: -6.57 )
Ranked among companies with meaningful ROE (%) only.
AGYS' s ROE (%) Range Over the Past 10 Years
Min: -84.54  Med: -2.09 Max: 46.02
Current: -6.57
-84.54
46.02
ROA (%) -4.49
AGYS's ROA (%) is ranked lower than
70% of the 1936 Companies
in the Global Software - Application industry.

( Industry Median: 2.84 vs. AGYS: -4.49 )
Ranked among companies with meaningful ROA (%) only.
AGYS' s ROA (%) Range Over the Past 10 Years
Min: -53.09  Med: -1.35 Max: 28.04
Current: -4.49
-53.09
28.04
ROC (Joel Greenblatt) (%) -54.34
AGYS's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 1896 Companies
in the Global Software - Application industry.

( Industry Median: 22.22 vs. AGYS: -54.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AGYS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -283.99  Med: -41.96 Max: 4.61
Current: -54.34
-283.99
4.61
Revenue Growth (3Y)(%) 7.60
AGYS's Revenue Growth (3Y)(%) is ranked higher than
58% of the 1447 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. AGYS: 7.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AGYS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -51.4  Med: -16.7 Max: 26.8
Current: 7.6
-51.4
26.8
EPS Growth (3Y)(%) -15.30
AGYS's EPS Growth (3Y)(%) is ranked lower than
75% of the 1094 Companies
in the Global Software - Application industry.

( Industry Median: 8.20 vs. AGYS: -15.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AGYS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.5  Med: -10.65 Max: 219.5
Current: -15.3
-49.5
219.5
GuruFocus has detected 2 Warning Signs with Agilysys Inc $AGYS.
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» AGYS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2016

AGYS Guru Trades in Q1 2016

Jim Simons 161,700 sh (+14.52%)
George Soros Sold Out
Chuck Royce 236,858 sh (-29.45%)
» More
Q2 2016

AGYS Guru Trades in Q2 2016

Jim Simons 185,000 sh (+14.41%)
Chuck Royce 170,587 sh (-27.98%)
» More
Q3 2016

AGYS Guru Trades in Q3 2016

Jim Simons 201,100 sh (+8.70%)
Chuck Royce 170,587 sh (unchged)
Discovery Group I, LLC 2,263,632 sh (unchged)
» More
Q4 2016

AGYS Guru Trades in Q4 2016

Jim Simons 211,900 sh (+5.37%)
Chuck Royce 170,587 sh (unchged)
Discovery Group I, LLC 2,097,878 sh (-7.32%)
» More
» Details

Insider Trades

Latest Guru Trades with AGYS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:NYSE:AMBR, OTCPK:ALSWF, NAS:UPLD, NAS:GUID, NAS:EXA, NAS:MITK, NAS:XNET, OTCPK:MYRIF, OTCPK:BRDLF, AMEX:MJCO, NAS:SLP, NAS:BCOV, NYSE:RST, NAS:ZIXI, NAS:PERI, NYSE:ECOM, OTCPK:AELTF, NAS:PCYG, NAS:ATTU, NAS:AMSWA » details
Traded in other countries:PS3.Germany,
Agilysys Inc provides software for point-of-sale, property management, inventory and procurement, workforce management, analytics, document management and mobile and wireless solutions and services to the hospitality industry.

Agilysys Inc was organized in 1963 as Pioneer-Standard Electronics, Inc., an Ohio corporation. The Company provides software for point-of-sale (POS), property management, inventory and procurement, workforce management, analytics, document management and mobile and wireless solutions and services to the hospitality industry. Its solutions and services allow property managers to connect, interact and transact with their customers and enhance their customer relationships by streamlining operations, improving efficiency, increasing guest recruitment and wallet share, and enhancing the overall guest experience. It serves four market sectors: Gaming, both corporate and tribal; Hotels, Resorts and Cruise; Foodservice Management; and Restaurants, Universities, Stadia and Healthcare. It operates throughout North America, Europe and Asia, with corporate services located in Alpharetta, GA, and offices in Singapore, Hong Kong and Malaysia. Its goods sold in three categories, products (hardware and software), support, maintenance and subscription services, and Professional services. Its customers include large, medium-sized and boutique companies, and divisions or departments of large corporations in the hospitality industry. The Company competes with other full-service providers that sell and service bundled POS and PMS solutions comprised of hardware, software, support and services that include MICROS Systems, Inc., NCR, Par Technology and Infor. It also competes with software companies like IDeaS Revenue Solutions, POSitouch, Northwind and Xpient Solutions. In addition, it competes with PMS systems that are designed and maintained in-house by large hotel chains.

Ratios

vs
industry
vs
history
P/B 1.91
AGYS's P/B is ranked higher than
69% of the 2031 Companies
in the Global Software - Application industry.

( Industry Median: 3.08 vs. AGYS: 1.91 )
Ranked among companies with meaningful P/B only.
AGYS' s P/B Range Over the Past 10 Years
Min: 0.16  Med: 1.35 Max: 2.65
Current: 1.91
0.16
2.65
P/S 1.71
AGYS's P/S is ranked higher than
62% of the 2013 Companies
in the Global Software - Application industry.

( Industry Median: 2.47 vs. AGYS: 1.71 )
Ranked among companies with meaningful P/S only.
AGYS' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 1.81 Max: 114.88
Current: 1.71
0.07
114.88
POCF 50.95
AGYS's POCF is ranked lower than
85% of the 972 Companies
in the Global Software - Application industry.

( Industry Median: 18.99 vs. AGYS: 50.95 )
Ranked among companies with meaningful POCF only.
AGYS' s POCF Range Over the Past 10 Years
Min: 1.19  Med: 27.59 Max: 2950
Current: 50.95
1.19
2950
EV-to-EBITDA 83.40
AGYS's EV-to-EBITDA is ranked lower than
91% of the 1447 Companies
in the Global Software - Application industry.

( Industry Median: 14.43 vs. AGYS: 83.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
AGYS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1304.2  Med: -4 Max: 1248.3
Current: 83.4
-1304.2
1248.3
Current Ratio 1.69
AGYS's Current Ratio is ranked lower than
58% of the 1798 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. AGYS: 1.69 )
Ranked among companies with meaningful Current Ratio only.
AGYS' s Current Ratio Range Over the Past 10 Years
Min: 1.32  Med: 2.25 Max: 4.27
Current: 1.69
1.32
4.27
Quick Ratio 1.64
AGYS's Quick Ratio is ranked lower than
56% of the 1798 Companies
in the Global Software - Application industry.

( Industry Median: 1.80 vs. AGYS: 1.64 )
Ranked among companies with meaningful Quick Ratio only.
AGYS' s Quick Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.56 Max: 4.16
Current: 1.64
1.19
4.16
Days Inventory 13.54
AGYS's Days Inventory is ranked higher than
55% of the 1085 Companies
in the Global Software - Application industry.

( Industry Median: 17.60 vs. AGYS: 13.54 )
Ranked among companies with meaningful Days Inventory only.
AGYS' s Days Inventory Range Over the Past 10 Years
Min: 4.71  Med: 26.33 Max: 204.55
Current: 13.54
4.71
204.55
Days Sales Outstanding 43.31
AGYS's Days Sales Outstanding is ranked higher than
77% of the 1495 Companies
in the Global Software - Application industry.

( Industry Median: 67.15 vs. AGYS: 43.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
AGYS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.31  Med: 87.49 Max: 222.71
Current: 43.31
43.31
222.71
Days Payable 49.89
AGYS's Days Payable is ranked higher than
56% of the 1326 Companies
in the Global Software - Application industry.

( Industry Median: 42.55 vs. AGYS: 49.89 )
Ranked among companies with meaningful Days Payable only.
AGYS' s Days Payable Range Over the Past 10 Years
Min: 15.55  Med: 103.75 Max: 280.72
Current: 49.89
15.55
280.72

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.20
AGYS's 3-Year Average Share Buyback Ratio is ranked higher than
60% of the 1144 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. AGYS: -1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AGYS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.4  Med: 0.8 Max: 9.9
Current: -1.2
-1.4
9.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 9.13
AGYS's Price/Net Current Asset Value is ranked lower than
56% of the 1352 Companies
in the Global Software - Application industry.

( Industry Median: 7.48 vs. AGYS: 9.13 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
AGYS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.32  Med: 4.32 Max: 160.44
Current: 9.13
1.32
160.44
Price/Tangible Book 5.47
AGYS's Price/Tangible Book is ranked lower than
56% of the 1695 Companies
in the Global Software - Application industry.

( Industry Median: 4.53 vs. AGYS: 5.47 )
Ranked among companies with meaningful Price/Tangible Book only.
AGYS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.74  Med: 2.34 Max: 5.87
Current: 5.47
0.74
5.87
Price/Median PS Value 0.94
AGYS's Price/Median PS Value is ranked higher than
69% of the 1759 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. AGYS: 0.94 )
Ranked among companies with meaningful Price/Median PS Value only.
AGYS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.06  Med: 0.24 Max: 55.8
Current: 0.94
0.06
55.8
Earnings Yield (Greenblatt) (%) -4.44
AGYS's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 2127 Companies
in the Global Software - Application industry.

( Industry Median: 2.10 vs. AGYS: -4.44 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AGYS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -4.5  Med: 0.6 Max: 2908.9
Current: -4.44
-4.5
2908.9

More Statistics

Revenue (TTM) (Mil) $129.0
EPS (TTM) $ -0.36
Beta0.15
Short Percentage of Float3.30%
52-Week Range $8.17 - 12.15
Shares Outstanding (Mil)23.23
» More Articles for AGYS

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: SSP, HPOL, CYTX, AGYS, VRX, TPI Mar 19 2012 
Weekly CFO Buys Highlight: API, VRX, CLGX, AGYS, OMG Mar 11 2012 
Weekly CFO Buys Highlight: CYTR, PZZI, AGYS, PLBC Feb 27 2012 
Weekly CFO Buys Highlight: PZZI, AGYS, SGU, XIDE Feb 20 2012 
Weekly CEO Buys Highlight: PKY, TWO, UVSP, AGYS, ANGO Feb 19 2012 
Agilysys Inc. Reports Operating Results (10-K) Jun 11 2010 
Profit from Wall Street’s Stock Oversights: Telestone Technologies, QKL Stores, Inc., and Agilysys Feb 03 2010 
Agilysys Inc. Reports Operating Results (10-Q) Feb 09 2009 
Agilysys Inc. Reports Operating Results for Fiscal Quarter Ended on 2008-06-30 Dec 29 2008 

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