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Agilysys Inc

AGYS

113.770USD

+3.210+2.90%
Market hours ETQuotes delayed by 15 min
3.19BMarket Cap
227.68P/E TTM

Agilysys Inc

113.770

+3.210+2.90%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
12 / 471
Overall Ranking
56 / 4731
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
129.220
Target Price
+16.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Agilysys, Inc. is a provider of hospitality software that delivers cloud-native software-as-a-service (SaaS) and on-premises solutions for hotels, resorts, cruise lines, casinos, corporate foodservice management, restaurants, universities, stadiums, and healthcare. It offers software solutions to the hospitality industry, including point-of-sale (POS), property management systems (PMS), inventory and procurement, payments, and related applications, to manage the entire guest journey. It develops and markets software-enabled solutions and services for the hospitality industry, including software solutions integrated with third-party hardware and operating systems; subscription and maintenance, and professional services. POS solutions include InfoGenesis, IG Flex, IG Kiosk, IG KDS, IG OnDemand, IG Quick Pay, IG Smart Menu, IG PanOptic Kiosk, and IG Digital Menu Board. PMS solutions include Agilysys LMS, Agilysys Versa, Agilysys Stay, and others. It also offers spa management software.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 39.16% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 82.21.
Overvalued
The company’s latest PE is 221.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.89M shares, decreasing 6.78% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.29M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.21.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 8.32, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 74.27M, representing a year-over-year increase of 19.37%, while its net profit experienced a year-over-year increase of 32.56%.

Score

Industry at a Glance

Previous score
8.32
Change
0

Financials

9.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.57

Growth Potential

7.19

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 218.73, which is -25.56% below the recent high of 162.81 and 84.66% above the recent low of 33.55.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/471
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 8.29, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Agilysys Inc is 126.66, with a high of 152.00 and a low of 120.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
129.220
Target Price
+16.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Agilysys Inc
AGYS
7
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 7.08, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 117.56 and the support level at 102.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
1.79

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.583
Neutral
RSI(14)
52.371
Neutral
STOCH(KDJ)(9,3,3)
67.457
Buy
ATR(14)
2.837
High Vlolatility
CCI(14)
106.744
Buy
Williams %R
15.821
Overbought
TRIX(12,20)
-0.177
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
108.320
Buy
MA10
108.727
Buy
MA20
107.732
Buy
MA50
112.249
Buy
MA100
102.301
Buy
MA200
102.375
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 106.58%, representing a quarter-over-quarter decrease of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 2.29M shares, representing 8.18% of shares outstanding, with 3.77% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.28M
-1.77%
The Vanguard Group, Inc.
Star Investors
2.22M
+0.85%
MAK Capital One, LLC
1.19M
--
Wasatch Global Investors Inc
Star Investors
954.38K
+6.49%
State Street Global Advisors (US)
955.93K
-0.80%
Geneva Capital Management LLC
765.36K
+14.93%
Srinivasan (Ramesh)
871.19K
+0.57%
Conestoga Capital Advisors, LLC
731.04K
+105.21%
Brown Capital Management, LLC
643.33K
+3.94%
Artisan Partners Limited Partnership
576.53K
+8.94%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.22, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.22
Change
0
Beta vs S&P 500 index
0.62
VaR
+4.19%
240-Day Maximum Drawdown
+53.61%
240-Day Volatility
+55.89%
Return
Best Daily Return
60 days
+4.30%
120 days
+22.10%
5 years
+25.35%
Worst Daily Return
60 days
-7.97%
120 days
-7.97%
5 years
-20.04%
Sharpe Ratio
60 days
-0.13
120 days
+2.05
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+53.61%
3 years
+53.61%
5 years
+53.61%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
+0.68
5 years
+0.70
Skewness
240 days
+0.22
3 years
+1.30
5 years
+0.32
Volatility
Realised Volatility
240 days
+55.89%
5 years
+51.11%
Standardised True Range
240 days
+3.74%
5 years
+2.61%
Downside Risk-Adjusted Return
120 days
+424.53%
240 days
+424.53%
Maximum Daily Upside Volatility
60 days
+25.92%
Maximum Daily Downside Volatility
60 days
+39.83%
Liquidity
Average Turnover Rate
60 days
+0.86%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
-21.13%
60 days
+0.62%
120 days
+9.44%

Peer Comparison

Currency: USD Updated2025-09-05
Agilysys Inc
Agilysys Inc
AGYS
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QuinStreet Inc
QuinStreet Inc
QNST
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ServiceNow Inc
ServiceNow Inc
NOW
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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