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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 210.72
AGYS's Cash-to-Debt is ranked higher than
61% of the 1913 Companies
in the Global Software - Application industry.

( Industry Median: 7.63 vs. AGYS: 210.72 )
Ranked among companies with meaningful Cash-to-Debt only.
AGYS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 1.06 Max: No Debt
Current: 210.72
Equity-to-Asset 0.68
AGYS's Equity-to-Asset is ranked higher than
64% of the 1790 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. AGYS: 0.68 )
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: 0.68
0.25
0.81
Piotroski F-Score: 4
Altman Z-Score: 4.50
Beneish M-Score: -2.78
WACC vs ROIC
1.48%
-18.77%
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 : 5/10

vs
industry
vs
history
Operating Margin % -9.37
AGYS's Operating Margin % is ranked lower than
77% of the 1871 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 vs. AGYS: -9.37 )
Ranked among companies with meaningful Operating Margin % only.
AGYS' s Operating Margin % Range Over the Past 10 Years
Min: -55.87  Med: -9.42 Max: -2.25
Current: -9.37
-55.87
-2.25
Net Margin % -9.48
AGYS's Net Margin % is ranked lower than
75% of the 1871 Companies
in the Global Software - Application industry.

( Industry Median: 3.64 vs. AGYS: -9.48 )
Ranked among companies with meaningful Net Margin % only.
AGYS' s Net Margin % Range Over the Past 10 Years
Min: -39.41  Med: -6.16 Max: 16.88
Current: -9.48
-39.41
16.88
ROE % -10.60
AGYS's ROE % is ranked lower than
75% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 6.71 vs. AGYS: -10.60 )
Ranked among companies with meaningful ROE % only.
AGYS' s ROE % Range Over the Past 10 Years
Min: -84.54  Med: -5.99 Max: 13.86
Current: -10.6
-84.54
13.86
ROA % -7.29
AGYS's ROA % is ranked lower than
74% of the 1927 Companies
in the Global Software - Application industry.

( Industry Median: 3.34 vs. AGYS: -7.29 )
Ranked among companies with meaningful ROA % only.
AGYS' s ROA % Range Over the Past 10 Years
Min: -53.09  Med: -4.11 Max: 8.8
Current: -7.29
-53.09
8.8
ROC (Joel Greenblatt) % -81.00
AGYS's ROC (Joel Greenblatt) % is ranked lower than
78% of the 1889 Companies
in the Global Software - Application industry.

( Industry Median: 23.72 vs. AGYS: -81.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AGYS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -283.99  Med: -51.91 Max: 4.61
Current: -81
-283.99
4.61
3-Year Revenue Growth Rate 7.30
AGYS's 3-Year Revenue Growth Rate is ranked higher than
59% of the 1483 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. AGYS: 7.30 )
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: 7.1 Max: 35.2
Current: 7.3
-51.4
35.2
3-Year EPS without NRI Growth Rate 58.70
AGYS's 3-Year EPS without NRI Growth Rate is ranked higher than
88% of the 1178 Companies
in the Global Software - Application industry.

( Industry Median: 7.50 vs. AGYS: 58.70 )
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: 3.4 Max: 219.5
Current: 58.7
-49.5
219.5
GuruFocus has detected 4 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q1 2017

AGYS Guru Trades in Q1 2017

Jim Simons 226,000 sh (+6.65%)
Chuck Royce 170,587 sh (unchged)
Discovery Group I, LLC 1,762,286 sh (-16.00%)
» More
Q2 2017

AGYS Guru Trades in Q2 2017

George Soros 132,935 sh (New)
Jim Simons 250,200 sh (+10.71%)
Chuck Royce 170,587 sh (unchged)
Discovery Group I, LLC 1,550,429 sh (-12.02%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2017-06-30 New Buy0.03%$9.13 - $10.16 $ 10.6510%132,935
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:NAS:ZIXI, NAS:BCOV, NAS:ENOC, NAS:SLP, NAS:EXA, NAS:GUID, NAS:IMMR, NAS:PCYG, NYSE:AMBR, NYSE:RST, NYSE:ECOM, AMEX:MJCO, NYSE:TRMR, NAS:AMSWA, ROCO:4991, NAS:MITK, NYSE:PAR, OTCPK:HVST, NAS:MOBL, NAS:KEYW » details
Traded in other countries:PS3.Germany,
Headquarter Location:USA
Agilysys Inc develops industry-specific technology solutions for business management. The company offers solutions to manage business operations such as property management, dining reservations, labor management, and document management.

Agilysys Inc develops industry-specific technology solutions to help manage businesses. The firm offers technological solutions to control business operations, including property management, point-of-sale, dining reservations, inventory and procurement, analytics, labor management, self-service, and document management. It serves four major market sectors: gaming; hotels, resorts and cruise, foodservice management, and healthcare. The majority of the revenues are generated through contract support, maintenance and subscription services it provides. Agilysys operates its business throughout North America, Europe, and Asia, with corporate services located in Georgia, US and offices in Singapore, Hong Kong and Malaysia.

Ratios

vs
industry
vs
history
PB Ratio 2.23
AGYS's PB Ratio is ranked higher than
68% of the 1749 Companies
in the Global Software - Application industry.

( Industry Median: 3.07 vs. AGYS: 2.23 )
Ranked among companies with meaningful PB Ratio only.
AGYS' s PB Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.59 Max: 2.65
Current: 2.23
0.16
2.65
PS Ratio 1.86
AGYS's PS Ratio is ranked higher than
59% of the 1786 Companies
in the Global Software - Application industry.

( Industry Median: 2.47 vs. AGYS: 1.86 )
Ranked among companies with meaningful PS Ratio only.
AGYS' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.71 Max: 9.41
Current: 1.86
0.07
9.41
Price-to-Operating-Cash-Flow 60.52
AGYS's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 829 Companies
in the Global Software - Application industry.

( Industry Median: 18.90 vs. AGYS: 60.52 )
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: 31.28 Max: 4916.67
Current: 60.52
1.19
4916.67
EV-to-EBIT -17.02
AGYS's EV-to-EBIT is ranked lower than
99.99% of the 1265 Companies
in the Global Software - Application industry.

( Industry Median: 18.76 vs. AGYS: -17.02 )
Ranked among companies with meaningful EV-to-EBIT only.
AGYS' s EV-to-EBIT Range Over the Past 10 Years
Min: -83.1  Med: -10.1 Max: 307.4
Current: -17.02
-83.1
307.4
EV-to-EBITDA -84.83
AGYS's EV-to-EBITDA is ranked lower than
99.99% of the 1363 Companies
in the Global Software - Application industry.

( Industry Median: 14.91 vs. AGYS: -84.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
AGYS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -504.8  Med: -3.4 Max: 1248.3
Current: -84.83
-504.8
1248.3
EV-to-Revenue 1.59
AGYS's EV-to-Revenue is ranked higher than
64% of the 1843 Companies
in the Global Software - Application industry.

( Industry Median: 2.48 vs. AGYS: 1.59 )
Ranked among companies with meaningful EV-to-Revenue only.
AGYS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 1.2 Max: 5.8
Current: 1.59
0.1
5.8
Current Ratio 1.54
AGYS's Current Ratio is ranked lower than
62% of the 1873 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. AGYS: 1.54 )
Ranked among companies with meaningful Current Ratio only.
AGYS' s Current Ratio Range Over the Past 10 Years
Min: 1.32  Med: 2.26 Max: 4.27
Current: 1.54
1.32
4.27
Quick Ratio 1.50
AGYS's Quick Ratio is ranked lower than
59% of the 1873 Companies
in the Global Software - Application industry.

( Industry Median: 1.85 vs. AGYS: 1.50 )
Ranked among companies with meaningful Quick Ratio only.
AGYS' s Quick Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.43 Max: 4.16
Current: 1.5
0.94
4.16
Days Inventory 11.89
AGYS's Days Inventory is ranked higher than
55% of the 1089 Companies
in the Global Software - Application industry.

( Industry Median: 16.93 vs. AGYS: 11.89 )
Ranked among companies with meaningful Days Inventory only.
AGYS' s Days Inventory Range Over the Past 10 Years
Min: 4.71  Med: 16.19 Max: 204.55
Current: 11.89
4.71
204.55
Days Sales Outstanding 52.35
AGYS's Days Sales Outstanding is ranked higher than
74% of the 1484 Companies
in the Global Software - Application industry.

( Industry Median: 66.73 vs. AGYS: 52.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
AGYS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.59  Med: 83.46 Max: 222.71
Current: 52.35
44.59
222.71
Days Payable 49.49
AGYS's Days Payable is ranked higher than
55% of the 1335 Companies
in the Global Software - Application industry.

( Industry Median: 44.68 vs. AGYS: 49.49 )
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: 49.49
15.55
280.72

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.10
AGYS's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 1200 Companies
in the Global Software - Application industry.

( Industry Median: -2.40 vs. AGYS: -1.10 )
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: -11.7  Med: -0.5 Max: 9.9
Current: -1.1
-11.7
9.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 14.59
AGYS's Price-to-Net-Current-Asset-Value is ranked lower than
66% of the 1201 Companies
in the Global Software - Application industry.

( Industry Median: 7.51 vs. AGYS: 14.59 )
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: 1.28  Med: 4.05 Max: 160.44
Current: 14.59
1.28
160.44
Price-to-Tangible-Book 6.83
AGYS's Price-to-Tangible-Book is ranked lower than
61% of the 1460 Companies
in the Global Software - Application industry.

( Industry Median: 4.61 vs. AGYS: 6.83 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AGYS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 2.26 Max: 6.88
Current: 6.83
0.71
6.88
Price-to-Median-PS-Value 1.08
AGYS's Price-to-Median-PS-Value is ranked higher than
56% of the 1679 Companies
in the Global Software - Application industry.

( Industry Median: 1.14 vs. AGYS: 1.08 )
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: 0.06  Med: 0.19 Max: 4.91
Current: 1.08
0.06
4.91
Earnings Yield (Greenblatt) % -5.87
AGYS's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 1927 Companies
in the Global Software - Application industry.

( Industry Median: 2.41 vs. AGYS: -5.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AGYS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -640.9  Med: -7 Max: 2908.9
Current: -5.87
-640.9
2908.9
Forward Rate of Return (Yacktman) % -18.23
AGYS's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 792 Companies
in the Global Software - Application industry.

( Industry Median: 10.91 vs. AGYS: -18.23 )
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: -7.3 Max: 9.6
Current: -18.23
-27
9.6

More Statistics

Revenue (TTM) (Mil) $130.59
EPS (TTM) $ -0.56
Beta-0.12
Short Percentage of Float2.23%
52-Week Range $8.17 - 11.50
Shares Outstanding (Mil)23.39
» 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 

More From Other Websites
Agilysys CTO Larry Steinberg Discusses the State of Current Technology for Guest Engagement in Hotel... Sep 15 2017
The Palms Hotel & Spa Selects Agilysys Solution Suite to Streamline F&B Delivery, Enhance Guest... Sep 07 2017
Agilysys, Inc. :AGYS-US: Earnings Analysis: Q1, 2018 By the Numbers : September 6, 2017 Sep 06 2017
Edited Transcript of AGYS earnings conference call or presentation 3-Aug-17 8:30pm GMT Aug 24 2017
Agilysys reports 1Q loss Aug 03 2017
Agilysys Reports Record Quarterly Revenue of $33.9 Million for Fiscal 2018 First Quarter Aug 03 2017
Casino Pauma Chooses Agilysys Inventory and Procurement Solution to Reduce Costs and Boost... Jul 25 2017
Agilysys to Report Fiscal 2018 First Quarter Results on August 3 and Host Conference Call and... Jul 20 2017
SH Group Expands Relationship with Agilysys, Selecting InfoGenesis® POS, rGuest® Pay for 1 Hotel... Jun 28 2017
Agilysys DataMagine™ v8.6 Delivers Improved Performance with Enhanced Security Jun 27 2017
ETFs with exposure to Agilysys, Inc. : June 26, 2017 Jun 26 2017
Sonesta Resorts St. Maarten Expands Use of Agilysys Solutions to Enhance Efficiency and Service Jun 26 2017
Agilysys, Inc. :AGYS-US: Earnings Analysis: Q4, 2017 By the Numbers : June 23, 2017 Jun 23 2017
Koloa Landing Resort at Poipu Selects Agilysys Solution Suite to Streamline F&B Operations and... Jun 22 2017
Agilysys Appoints Tony Pritchett Chief Financial Officer Jun 19 2017
Edited Transcript of AGYS earnings conference call or presentation 9-Feb-17 9:30pm GMT Jun 14 2017
Agilysys, Inc. :AGYS-US: Earnings Analysis: 2017 By the Numbers : June 8, 2017 Jun 08 2017
Edited Transcript of AGYS earnings conference call or presentation 1-Jun-17 8:30pm GMT Jun 03 2017

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