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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 420.40
AGYS's Cash-to-Debt is ranked higher than
64% of the 2180 Companies
in the Global Software - Application industry.

( Industry Median: 5.23 vs. AGYS: 420.40 )
Ranked among companies with meaningful Cash-to-Debt only.
AGYS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 2.11 Max: No Debt
Current: 420.4
0
No Debt
Equity-to-Asset 0.62
AGYS's Equity-to-Asset is ranked higher than
54% of the 2115 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. AGYS: 0.62 )
Ranked among companies with meaningful Equity-to-Asset only.
AGYS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.46 Max: 0.81
Current: 0.62
0.25
0.81
Debt-to-EBITDA 0.02
AGYS's Debt-to-EBITDA is ranked higher than
97% of the 1112 Companies
in the Global Software - Application industry.

( Industry Median: 1.26 vs. AGYS: 0.02 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AGYS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.29  Med: 0.04 Max: 0.69
Current: 0.02
-0.29
0.69
Piotroski F-Score: 6
Altman Z-Score: 6.12
Beneish M-Score: -1.97
WACC vs ROIC
9.59%
-11.99%
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 : 4/10

vs
industry
vs
history
Operating Margin % -7.30
AGYS's Operating Margin % is ranked lower than
73% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 4.91 vs. AGYS: -7.30 )
Ranked among companies with meaningful Operating Margin % only.
AGYS' s Operating Margin % Range Over the Past 10 Years
Min: -8.64  Med: -3.7 Max: 0.92
Current: -7.3
-8.64
0.92
Net Margin % -7.18
AGYS's Net Margin % is ranked lower than
72% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 3.58 vs. AGYS: -7.18 )
Ranked among companies with meaningful Net Margin % only.
AGYS' s Net Margin % Range Over the Past 10 Years
Min: -38.88  Med: -7.39 Max: 16.88
Current: -7.18
-38.88
16.88
ROE % -9.10
AGYS's ROE % is ranked lower than
74% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 6.36 vs. AGYS: -9.10 )
Ranked among companies with meaningful ROE % only.
AGYS' s ROE % Range Over the Past 10 Years
Min: -84.54  Med: -8.23 Max: 13.86
Current: -9.1
-84.54
13.86
ROA % -6.14
AGYS's ROA % is ranked lower than
73% of the 2199 Companies
in the Global Software - Application industry.

( Industry Median: 2.95 vs. AGYS: -6.14 )
Ranked among companies with meaningful ROA % only.
AGYS' s ROA % Range Over the Past 10 Years
Min: -53.09  Med: -5.66 Max: 8.82
Current: -6.14
-53.09
8.82
ROC (Joel Greenblatt) % -67.85
AGYS's ROC (Joel Greenblatt) % is ranked lower than
76% of the 2165 Companies
in the Global Software - Application industry.

( Industry Median: 23.63 vs. AGYS: -67.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AGYS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -296.71  Med: -71.29 Max: -0.72
Current: -67.85
-296.71
-0.72
3-Year Revenue Growth Rate 6.40
AGYS's 3-Year Revenue Growth Rate is ranked higher than
50% of the 1829 Companies
in the Global Software - Application industry.

( Industry Median: 6.30 vs. AGYS: 6.40 )
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: -46.4  Med: 5.8 Max: 77.2
Current: 6.4
-46.4
77.2
3-Year EPS without NRI Growth Rate 10.10
AGYS's 3-Year EPS without NRI Growth Rate is ranked lower than
51% of the 1432 Companies
in the Global Software - Application industry.

( Industry Median: 10.70 vs. AGYS: 10.10 )
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: 0  Med: 1.4 Max: 136.1
Current: 10.1
0
136.1
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: 2019-05-24)


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

» Details

Guru Trades

Q1 2018

AGYS Guru Trades in Q1 2018

Jim Simons 321,500 sh (+11.63%)
Chuck Royce 170,587 sh (unchged)
» More
Q2 2018

AGYS Guru Trades in Q2 2018

Chuck Royce 354,887 sh (+108.04%)
Jim Simons 413,652 sh (+28.66%)
» More
Q3 2018

AGYS Guru Trades in Q3 2018

Pioneer Investments 12,300 sh (New)
Chuck Royce 373,400 sh (+5.22%)
Jim Simons 560,052 sh (+35.39%)
» More
Q4 2018

AGYS Guru Trades in Q4 2018

Jim Simons 574,000 sh (+2.49%)
Pioneer Investments Sold Out
Chuck Royce 368,300 sh (-1.37%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:BKK:HUMAN, OSTO:VIT B, NAS:ZIXI, OSL:IDEX, NAS:MITK, TSE:3040, TSE:9640, TSE:3784, TSE:4746, XTER:GKS, NAS:SSTI, XPAR:LIN, LSE:LOOP, TSE:3692, TSE:6172, NAS:BRQS, BOM:540900, TSE:4312, NAS:INAP, HKSE:08050 » 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 4.78
AGYS's PB Ratio is ranked lower than
65% of the 2262 Companies
in the Global Software - Application industry.

( Industry Median: 2.93 vs. AGYS: 4.78 )
Ranked among companies with meaningful PB Ratio only.
AGYS' s PB Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.83 Max: 4.81
Current: 4.78
0.16
4.81
PS Ratio 3.59
AGYS's PS Ratio is ranked lower than
59% of the 2268 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. AGYS: 3.59 )
Ranked among companies with meaningful PS Ratio only.
AGYS' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.42 Max: 3.6
Current: 3.59
0.07
3.6
Price-to-Free-Cash-Flow 2115.00
AGYS's Price-to-Free-Cash-Flow is ranked lower than
100% of the 924 Companies
in the Global Software - Application industry.

( Industry Median: 28.20 vs. AGYS: 2115.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AGYS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.49  Med: 6.31 Max: 2127
Current: 2115
1.49
2127
Price-to-Operating-Cash-Flow 74.48
AGYS's Price-to-Operating-Cash-Flow is ranked lower than
85% of the 1181 Companies
in the Global Software - Application industry.

( Industry Median: 20.26 vs. AGYS: 74.48 )
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: 1.3  Med: 40.38 Max: 4916.67
Current: 74.48
1.3
4916.67
EV-to-EBIT -40.42
AGYS's EV-to-EBIT is ranked lower than
99.99% of the 1537 Companies
in the Global Software - Application industry.

( Industry Median: 18.10 vs. AGYS: -40.42 )
Ranked among companies with meaningful EV-to-EBIT only.
AGYS' s EV-to-EBIT Range Over the Past 10 Years
Min: -339.2  Med: -13.8 Max: 3147.3
Current: -40.42
-339.2
3147.3
EV-to-EBITDA 81.98
AGYS's EV-to-EBITDA is ranked lower than
91% of the 1661 Companies
in the Global Software - Application industry.

( Industry Median: 14.06 vs. AGYS: 81.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
AGYS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1304.2  Med: 2.95 Max: 1248.3
Current: 81.98
-1304.2
1248.3
EV-to-Revenue 3.41
AGYS's EV-to-Revenue is ranked lower than
56% of the 2327 Companies
in the Global Software - Application industry.

( Industry Median: 2.52 vs. AGYS: 3.41 )
Ranked among companies with meaningful EV-to-Revenue only.
AGYS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.9 Max: 3.3
Current: 3.41
0.1
3.3
Current Ratio 1.36
AGYS's Current Ratio is ranked lower than
69% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. AGYS: 1.36 )
Ranked among companies with meaningful Current Ratio only.
AGYS' s Current Ratio Range Over the Past 10 Years
Min: 1.32  Med: 2.21 Max: 4.27
Current: 1.36
1.32
4.27
Quick Ratio 1.34
AGYS's Quick Ratio is ranked lower than
65% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. AGYS: 1.34 )
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: 1.34
0.94
4.16
Days Inventory 10.22
AGYS's Days Inventory is ranked higher than
60% of the 1270 Companies
in the Global Software - Application industry.

( Industry Median: 16.77 vs. AGYS: 10.22 )
Ranked among companies with meaningful Days Inventory only.
AGYS' s Days Inventory Range Over the Past 10 Years
Min: 4.71  Med: 14.94 Max: 62.37
Current: 10.22
4.71
62.37
Days Sales Outstanding 90.10
AGYS's Days Sales Outstanding is ranked lower than
69% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 66.86 vs. AGYS: 90.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
AGYS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.59  Med: 66.79 Max: 90.1
Current: 90.1
44.59
90.1
Days Payable 35.97
AGYS's Days Payable is ranked lower than
58% of the 1870 Companies
in the Global Software - Application industry.

( Industry Median: 44.89 vs. AGYS: 35.97 )
Ranked among companies with meaningful Days Payable only.
AGYS' s Days Payable Range Over the Past 10 Years
Min: 15.34  Med: 60.06 Max: 139.38
Current: 35.97
15.34
139.38

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.80
AGYS's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 1507 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. AGYS: -0.80 )
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: -0.6 Max: 9.9
Current: -0.8
-11.7
9.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 28.58
AGYS's Price-to-Net-Current-Asset-Value is ranked lower than
83% of the 1591 Companies
in the Global Software - Application industry.

( Industry Median: 7.16 vs. AGYS: 28.58 )
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: 4.15 Max: 160.44
Current: 28.58
1.32
160.44
Price-to-Tangible-Book 13.06
AGYS's Price-to-Tangible-Book is ranked lower than
76% of the 2013 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. AGYS: 13.06 )
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: 2.31 Max: 27.41
Current: 13.06
0.74
27.41
Price-to-Median-PS-Value 2.53
AGYS's Price-to-Median-PS-Value is ranked lower than
84% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 1.00 vs. AGYS: 2.53 )
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: 0.07  Med: 0.22 Max: 2.72
Current: 2.53
0.07
2.72
Earnings Yield (Greenblatt) % -2.48
AGYS's Earnings Yield (Greenblatt) % is ranked lower than
72% of the 2413 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. AGYS: -2.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AGYS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -595.2  Med: -5.6 Max: 2359.8
Current: -2.48
-595.2
2359.8
Forward Rate of Return (Yacktman) % -5.27
AGYS's Forward Rate of Return (Yacktman) % is ranked lower than
87% of the 939 Companies
in the Global Software - Application industry.

( Industry Median: 10.12 vs. AGYS: -5.27 )
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: -7.8 Max: 4.6
Current: -5.27
-27
4.6

More Statistics

Revenue (TTM) (Mil) $136.28
EPS (TTM) $ -0.43
Beta1.16
Volatility36.77%
52-Week Range $11.58 - 21.38
Shares Outstanding (Mil)23.54

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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