(AGYS) Agilysys - Overview
Stock: Property Management, Point-Of-Sale, Inventory, Procurement, Cloud
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 48.1% |
| Relative Tail Risk | -5.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | -18.05 |
| Character TTM | |
|---|---|
| Beta | 0.999 |
| Beta Downside | 1.011 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.61% |
| CAGR/Max DD | 0.04 |
Description: AGYS Agilysys January 12, 2026
Agilysys Inc. (NASDAQ: AGYS) develops and markets an integrated suite of hospitality-focused software solutions-including cloud-based property-management, point-of-sale, inventory, and guest-experience tools-served across North America, Europe, APAC and India. Its product portfolio spans core operational systems (LMS, Versa, Stay), food-and-beverage ecosystems (InfoGenesis POS, IG Kiosk, IG KDS), and ancillary services such as digital marketing, loyalty, and self-service kiosks. The company, founded in 1932 and headquartered in Alpharetta, GA, transitioned from Pioneer-Standard Electronics to Agilysys in 2003 and now positions itself as a one-stop “hospitality experience cloud.”
Recent data shows AGYS generated roughly $340 million in revenue for FY 2023, with subscription-based SaaS ARR climbing about 15 % YoY and gross margins stabilizing near 70 %; churn remains low at ~5 %, reflecting strong client stickiness. The hospitality-tech sector is being driven by labor shortages and the accelerated adoption of contactless, cloud-native solutions-a trend that underpins Agilysys’s focus on self-service kiosks and mobile check-in/out platforms. For a deeper dive into AGYS’s valuation metrics, the ValueRay platform offers a concise, data-rich overview.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 30.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 0.01 > 1.0 |
| NWC/Revenue: 12.84% < 20% (prev 6.17%; Δ 6.67% < -1%) |
| CFO/TA 0.13 > 3% & CFO 61.3m > Net Income 30.4m |
| Net Debt (-46.3m) to EBITDA (49.4m): -0.94 < 3 |
| Current Ratio: 1.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (28.4m) vs 12m ago 0.44% < -2% |
| Gross Margin: 60.88% > 18% (prev 0.63%; Δ 6026 % > 0.5%) |
| Asset Turnover: 67.60% > 50% (prev 59.38%; Δ 8.22% > 0%) |
| Interest Coverage Ratio: 55.21 > 6 (EBITDA TTM 49.4m / Interest Expense TTM 716.0k) |
Altman Z'' 3.64
| A: 0.08 (Total Current Assets 169.8m - Total Current Liabilities 129.9m) / Total Assets 475.2m |
| B: 0.39 (Retained Earnings 187.5m / Total Assets 475.2m) |
| C: 0.09 (EBIT TTM 39.5m / Avg Total Assets 459.5m) |
| D: 1.17 (Book Value of Equity 189.0m / Total Liabilities 162.1m) |
| Altman-Z'' Score: 3.64 = AA |
Beneish M -2.89
| DSRI: 1.12 (Receivables 70.1m/53.3m, Revenue 310.6m/263.6m) |
| GMI: 1.03 (GM 60.88% / 62.68%) |
| AQI: 0.92 (AQ_t 0.58 / AQ_t-1 0.63) |
| SGI: 1.18 (Revenue 310.6m / 263.6m) |
| TATA: -0.07 (NI 30.4m - CFO 61.3m) / TA 475.2m) |
| Beneish M-Score: -2.89 (Cap -4..+1) = A |
What is the price of AGYS shares?
Over the past week, the price has changed by -0.85%, over one month by -26.60%, over three months by -31.84% and over the past year by -0.38%.
Is AGYS a buy, sell or hold?
- StrongBuy: 4
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the AGYS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 142 | 65.1% |
| Analysts Target Price | 142 | 65.1% |
| ValueRay Target Price | 78.6 | -8.6% |
AGYS Fundamental Data Overview February 01, 2026
P/E Forward = 40.4858
P/S = 7.8496
P/B = 7.7882
P/EG = -2.19
Revenue TTM = 310.6m USD
EBIT TTM = 39.5m USD
EBITDA TTM = 49.4m USD
Long Term Debt = 24.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 5.42m USD (from shortTermDebt, last quarter)
Debt = 35.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -46.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.39b USD (2.44b + Debt 35.2m - CCE 81.5m)
Interest Coverage Ratio = 55.21 (Ebit TTM 39.5m / Interest Expense TTM 716.0k)
EV/FCF = 40.41x (Enterprise Value 2.39b / FCF TTM 59.2m)
FCF Yield = 2.47% (FCF TTM 59.2m / Enterprise Value 2.39b)
FCF Margin = 19.05% (FCF TTM 59.2m / Revenue TTM 310.6m)
Net Margin = 9.79% (Net Income TTM 30.4m / Revenue TTM 310.6m)
Gross Margin = 60.88% ((Revenue TTM 310.6m - Cost of Revenue TTM 121.5m) / Revenue TTM)
Gross Margin QoQ = 59.48% (prev 61.75%)
Tobins Q-Ratio = 5.03 (Enterprise Value 2.39b / Total Assets 475.2m)
Interest Expense / Debt = 0.09% (Interest Expense 30.0k / Debt 35.2m)
Taxrate = 23.18% (2.99m / 12.9m)
NOPAT = 30.4m (EBIT 39.5m * (1 - 23.18%))
Current Ratio = 1.31 (Total Current Assets 169.8m / Total Current Liabilities 129.9m)
Debt / Equity = 0.11 (Debt 35.2m / totalStockholderEquity, last quarter 313.1m)
Debt / EBITDA = -0.94 (Net Debt -46.3m / EBITDA 49.4m)
Debt / FCF = -0.78 (Net Debt -46.3m / FCF TTM 59.2m)
Total Stockholder Equity = 289.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.62% (Net Income 30.4m / Total Assets 475.2m)
RoE = 10.50% (Net Income TTM 30.4m / Total Stockholder Equity 289.7m)
RoCE = 12.60% (EBIT 39.5m / Capital Employed (Equity 289.7m + L.T.Debt 24.0m))
RoIC = 10.17% (NOPAT 30.4m / Invested Capital 298.7m)
WACC = 9.46% (E(2.44b)/V(2.47b) * Re(9.60%) + D(35.2m)/V(2.47b) * Rd(0.09%) * (1-Tc(0.23)))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.77%
[DCF Debug] Terminal Value 76.65% ; FCFF base≈57.6m ; Y1≈71.1m ; Y5≈121.0m
Fair Price DCF = 57.67 (EV 1.57b - Net Debt -46.3m = Equity 1.62b / Shares 28.1m; r=9.46% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 57.25 | EPS CAGR: 16.09% | SUE: -0.26 | # QB: 0
Revenue Correlation: 99.56 | Revenue CAGR: 15.68% | SUE: 0.62 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.45 | Chg30d=+0.001 | Revisions Net=-1 | Analysts=6
EPS next Year (2027-03-31): EPS=2.21 | Chg30d=+0.009 | Revisions Net=+4 | Growth EPS=+36.0% | Growth Revenue=+16.2%