AGYS
Agilysys·NASDAQ
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7.89 / 10
Outperform
Fundamental metrics indicate an adequate status (7.9/10). Revenue and net income growth are positive, and asset turnover is healthy, but profit margins and book-value multiples lag. Key strengths include a solid annualized return on total assets (5.96%) and low inventory turnover days (16.95). However, a high PB-ROE discrepancy (6.61) and moderate asset-liability ratio (38.79%) temper the outlook. Overall, the balance sheet and operational efficiency support a 'superior' fundamental rating, yet profitability concerns keep the score below 8.5.
Analysis Checks(7/10)
Revenue-MV
Value-1.67
Score3/3
Weight15.45%
1M Return9.80%
Value-1.67
Score3/3
Weight15.45%
1M Return9.80%
Profit-MV
Value-0.96
Score1/3
Weight0.55%
1M Return0.42%
Value-0.96
Score1/3
Weight0.55%
1M Return0.42%
PB-ROE
Value6.61
Score1/3
Weight0.91%
1M Return0.68%
Value6.61
Score1/3
Weight0.91%
1M Return0.68%
Annualized return on total assets (%)
Value5.96
Score3/3
Weight5.06%
1M Return3.17%
Value5.96
Score3/3
Weight5.06%
1M Return3.17%
Inventory turnover days
Value16.95
Score3/3
Weight1.90%
1M Return1.38%
Value16.95
Score3/3
Weight1.90%
1M Return1.38%
Asset-liability ratio (%)
Value38.79
Score3/3
Weight6.34%
1M Return4.62%
Value38.79
Score3/3
Weight6.34%
1M Return4.62%
Net income-Revenue
Value-1.13
Score3/3
Weight7.77%
1M Return6.08%
Value-1.13
Score3/3
Weight7.77%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value4.60
Score1/3
Weight0.77%
1M Return0.56%
Value4.60
Score1/3
Weight0.77%
1M Return0.56%
Asset-MV
Value-2.17
Score3/3
Weight51.08%
1M Return23.44%
Value-2.17
Score3/3
Weight51.08%
1M Return23.44%
Cash-MV
Value-1.20
Score3/3
Weight10.16%
1M Return6.62%
Value-1.20
Score3/3
Weight10.16%
1M Return6.62%
Revenue-MV
Value-1.67
Score3/3
Weight15.45%
1M Return9.80%
Value-1.67
Score3/3
Weight15.45%
1M Return9.80%
Asset-liability ratio (%)
Value38.79
Score3/3
Weight6.34%
1M Return4.62%
Value38.79
Score3/3
Weight6.34%
1M Return4.62%
Profit-MV
Value-0.96
Score1/3
Weight0.55%
1M Return0.42%
Value-0.96
Score1/3
Weight0.55%
1M Return0.42%
Net income-Revenue
Value-1.13
Score3/3
Weight7.77%
1M Return6.08%
Value-1.13
Score3/3
Weight7.77%
1M Return6.08%
PB-ROE
Value6.61
Score1/3
Weight0.91%
1M Return0.68%
Value6.61
Score1/3
Weight0.91%
1M Return0.68%
Long-term debt to working capital ratio (%)
Value4.60
Score1/3
Weight0.77%
1M Return0.56%
Value4.60
Score1/3
Weight0.77%
1M Return0.56%
Annualized return on total assets (%)
Value5.96
Score3/3
Weight5.06%
1M Return3.17%
Value5.96
Score3/3
Weight5.06%
1M Return3.17%
Asset-MV
Value-2.17
Score3/3
Weight51.08%
1M Return23.44%
Value-2.17
Score3/3
Weight51.08%
1M Return23.44%
Inventory turnover days
Value16.95
Score3/3
Weight1.90%
1M Return1.38%
Value16.95
Score3/3
Weight1.90%
1M Return1.38%
Cash-MV
Value-1.20
Score3/3
Weight10.16%
1M Return6.62%
Value-1.20
Score3/3
Weight10.16%
1M Return6.62%
Is AGYS fundamentally strong?
- AGYS scores 7.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.15% ROE, 9.79% net margin, 79.47 P/E ratio, 7.72 P/B ratio, and 43.42% earnings growth, these metrics solidify its Outperform investment rating.
