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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.76, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 23.54M, representing a year-over-year decrease of 65.52%, while its net profit experienced a year-over-year decrease of 758.50%.
Key Metrics
The company’s current valuation score is 4.59, which is lower than the Software & IT Services industry's average of 7.28. Its current P/E ratio is 161.40, which is 47.92% below the recent high of 238.75 and 86.38% above the recent low of 21.98.
The company’s current earnings forecast score is 8.29, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Agilysys Inc is 129.16, with a high of 155.00 and a low of 120.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.61, which is higher than the Software & IT Services industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 158.25 and the support level at 111.00, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.91. The latest institutional shareholding proportion is 105.79%, representing a quarter-over-quarter decrease of 0.74%. 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.
The company’s current risk assessment score is 6.61, which is higher than the Software & IT Services industry's average of 5.00. 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.
