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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 206.72
AGYS's Cash-to-Debt is ranked higher than
60% of the 1921 Companies
in the Global Software - Application industry.

( Industry Median: 10.13 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  Med: 2.06 Max: No Debt
Current: 206.72
Equity-to-Asset 0.69
AGYS's Equity-to-Asset is ranked higher than
65% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 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: 0.41 Max: 0.81
Current: 0.69
0.25
0.81
Piotroski F-Score: 4
Altman Z-Score: 4.23
Beneish M-Score: -2.96
WACC vs ROIC
3.12%
-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 : 3/10

vs
industry
vs
history
Operating Margin % -6.31
AGYS's Operating Margin % is ranked lower than
74% of the 1862 Companies
in the Global Software - Application industry.

( Industry Median: 4.84 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 1863 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 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
73% of the 1803 Companies
in the Global Software - Application industry.

( Industry Median: 6.16 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
69% of the 1927 Companies
in the Global Software - Application industry.

( Industry Median: 2.92 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
75% of the 1883 Companies
in the Global Software - Application industry.

( Industry Median: 23.13 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
3-Year Revenue Growth Rate 7.60
AGYS's 3-Year Revenue Growth Rate is ranked higher than
59% of the 1454 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. AGYS: 7.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AGYS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -51.4  Med: 4.7 Max: 35.2
Current: 7.6
-51.4
35.2
3-Year EPS without NRI Growth Rate -15.30
AGYS's 3-Year EPS without NRI Growth Rate is ranked lower than
75% of the 1098 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. AGYS: -15.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AGYS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -49.5  Med: 3.25 Max: 219.5
Current: -15.3
-49.5
219.5
GuruFocus has detected 2 Warning Signs with Agilysys Inc $AGYS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AGYS's 10-Y Financials

Financials (Next Earnings Date: 2017-05-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating 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:OTCPK:ALSWF, NYSE:AMBR, NAS:EXA, NAS:XNET, NAS:SLP, NAS:MITK, OTCPK:HGENF, OTCPK:IREHF, NAS:GUID, OTCPK:WANSF, NAS:PCYG, AMEX:MJCO, NAS:IMMR, NYSE:RST, NAS:INAP, OTCPK:IFMDF, NAS:ENOC, OTCPK:IRAVF, NAS:BCOV, NYSE:MULE » details
Traded in other countries:PS3.Germany,
Headquarter Location:USA
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
PB Ratio 1.89
AGYS's PB Ratio is ranked higher than
69% of the 1789 Companies
in the Global Software - Application industry.

( Industry Median: 2.97 vs. AGYS: 1.89 )
Ranked among companies with meaningful PB Ratio only.
AGYS' s PB Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.38 Max: 2.65
Current: 1.89
0.16
2.65
PS Ratio 1.68
AGYS's PS Ratio is ranked higher than
60% of the 1780 Companies
in the Global Software - Application industry.

( Industry Median: 2.34 vs. AGYS: 1.68 )
Ranked among companies with meaningful PS Ratio only.
AGYS' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.85 Max: 114.88
Current: 1.68
0.07
114.88
Price-to-Operating-Cash-Flow 49.94
AGYS's Price-to-Operating-Cash-Flow is ranked lower than
85% of the 856 Companies
in the Global Software - Application industry.

( Industry Median: 17.68 vs. AGYS: 49.94 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AGYS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.19  Med: 28.89 Max: 2950
Current: 49.94
1.19
2950
EV-to-EBIT -22.29
AGYS's EV-to-EBIT is ranked lower than
99.99% of the 1770 Companies
in the Global Software - Application industry.

( Industry Median: 17.68 vs. AGYS: -22.29 )
Ranked among companies with meaningful EV-to-EBIT only.
AGYS' s EV-to-EBIT Range Over the Past 10 Years
Min: -83.1  Med: -11.1 Max: 307.4
Current: -22.29
-83.1
307.4
EV-to-EBITDA 81.83
AGYS's EV-to-EBITDA is ranked lower than
92% of the 1910 Companies
in the Global Software - Application industry.

( Industry Median: 13.76 vs. AGYS: 81.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
AGYS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1304.2  Med: -3.65 Max: 1248.3
Current: 81.83
-1304.2
1248.3
Current Ratio 1.69
AGYS's Current Ratio is ranked lower than
58% of the 1750 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 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: 2.29 Max: 4.27
Current: 1.69
1.32
4.27
Quick Ratio 1.64
AGYS's Quick Ratio is ranked lower than
55% of the 1750 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. AGYS: 1.64 )
Ranked among companies with meaningful Quick Ratio only.
AGYS' s Quick Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.42 Max: 4.16
Current: 1.64
0.94
4.16
Days Inventory 13.54
AGYS's Days Inventory is ranked higher than
55% of the 1086 Companies
in the Global Software - Application industry.

( Industry Median: 18.20 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
76% of the 1492 Companies
in the Global Software - Application industry.

( Industry Median: 68.98 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
55% of the 1330 Companies
in the Global Software - Application industry.

( Industry Median: 43.37 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
61% of the 1148 Companies
in the Global Software - Application industry.

( Industry Median: -2.60 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: -12.5  Med: -0.5 Max: 9.9
Current: -1.2
-12.5
9.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 8.95
AGYS's Price-to-Net-Current-Asset-Value is ranked lower than
56% of the 1066 Companies
in the Global Software - Application industry.

( Industry Median: 7.31 vs. AGYS: 8.95 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
AGYS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.32  Med: 4.09 Max: 160.44
Current: 8.95
1.32
160.44
Price-to-Tangible-Book 5.36
AGYS's Price-to-Tangible-Book is ranked lower than
56% of the 1488 Companies
in the Global Software - Application industry.

( Industry Median: 4.38 vs. AGYS: 5.36 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AGYS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.74  Med: 2.29 Max: 5.87
Current: 5.36
0.74
5.87
Price-to-Median-PS-Value 0.90
AGYS's Price-to-Median-PS-Value is ranked higher than
73% of the 1498 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. AGYS: 0.90 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AGYS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.05  Med: 0.18 Max: 52.31
Current: 0.9
0.05
52.31
Earnings Yield (Greenblatt) % -4.48
AGYS's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 2521 Companies
in the Global Software - Application industry.

( Industry Median: 3.23 vs. AGYS: -4.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AGYS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.55  Med: 0.6 Max: 2908.9
Current: -4.48
-4.55
2908.9
Forward Rate of Return (Yacktman) % -4.66
AGYS's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 773 Companies
in the Global Software - Application industry.

( Industry Median: 10.33 vs. AGYS: -4.66 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AGYS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -27  Med: -5.55 Max: 22.2
Current: -4.66
-27
22.2

More Statistics

Revenue (TTM) (Mil) $129.0
EPS (TTM) $ -0.36
Beta0.15
Short Percentage of Float3.47%
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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