Agilysys inc AGYS.US Value Analysis

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AGYS Value Score

3

24

15

Average Growth
  • AI analysis rates AGYS  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, AGYS has maintained a consecutive value rating of 3.0, close to the rating of 3.1 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Technology sector, AGYS has a medium value rating.

AGYS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/17 (Weekly Update)

AGYS Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

AGYS Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.38
8.6%
11.8%
69.56M
14.9%
-2.8%
2%
2024Q1
0.34
36%
14.9%
68.28M
16.5%
1.1%
22.2%
2023Q4
0.3
66.7%
36.4%
63.51M
13.3%
-1.5%
4.8%
2023Q3
0.32
23.1%
33.3%
62.22M
17.6%
0.4%
127.4%
2023Q2
0.35
66.7%
52.2%
60.57M
27.5%
-2.2%
7.8%

Update to 2025/5/8 (Quarterly Update)

AGYS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AGYS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AGYS from 2007/01 till Now

53.16%
Cumulative Return
2.36%
Annual Return
30.82%
Volatility
0.08
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

AGYSSectorUS Overall Market
Wining Rate75%52%53%
Avg Return16.2%161.4%72.3%
Avg Profit34%340.4%166.4%
Avg Loss-37.2%-35.6%-34.6%
Avg Risk-Reward Ratio91.5%955.6%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to AGYS Value Score