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Agilysys, Inc. (AGYS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00847J1051

CUSIP

00847J105

Sector

Technology

IPO Date

Mar 26, 1990

Highlights

Market Cap

$3.96B

EPS (TTM)

$3.52

PE Ratio

40.27

PEG Ratio

-2.19

Total Revenue (TTM)

$254.58M

Gross Profit (TTM)

$156.99M

EBITDA (TTM)

$28.77M

Year Range

$73.52 - $142.64

Target Price

$141.25

Short %

4.65%

Short Ratio

3.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AGYS vs. VOO AGYS vs. SMCI AGYS vs. QQQ AGYS vs. SCHG
Popular comparisons:
AGYS vs. VOO AGYS vs. SMCI AGYS vs. QQQ AGYS vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Agilysys, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
38.65%
9.66%
AGYS (Agilysys, Inc.)
Benchmark (^GSPC)

Returns By Period

Agilysys, Inc. had a return of 60.89% year-to-date (YTD) and 60.19% in the last 12 months. Over the past 10 years, Agilysys, Inc. had an annualized return of 26.88%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


AGYS

YTD

60.89%

1M

-0.73%

6M

38.65%

1Y

60.19%

5Y*

39.89%

10Y*

26.88%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of AGYS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.31%-7.06%8.30%-1.44%14.95%9.08%7.63%0.90%-3.65%-8.19%34.25%60.89%
20235.59%-4.37%3.25%-5.42%-4.74%-7.67%7.27%-4.19%-6.22%29.67%0.35%-1.48%7.18%
2022-14.39%10.43%-5.12%-7.70%11.03%15.66%2.18%7.18%6.92%15.93%3.48%19.19%78.00%
2021-4.14%61.97%-19.52%5.11%0.75%11.97%-2.30%2.29%-7.87%-8.86%-8.74%2.09%15.84%
202027.90%-1.14%-48.02%17.31%-1.84%-6.71%16.83%21.04%-4.77%12.09%37.96%2.73%51.04%
201923.43%18.08%1.29%-9.64%13.96%-1.51%14.25%11.09%-6.02%-1.64%0.56%0.32%77.20%
2018-2.28%-6.92%6.71%-1.17%20.71%9.00%6.13%-2.31%1.43%-0.18%1.35%-13.04%16.78%
2017-6.08%-6.47%3.85%4.76%0.10%2.12%-0.59%2.29%16.13%2.68%-0.24%0.33%18.53%
2016-0.90%5.56%-2.30%4.60%9.83%-10.74%9.07%-3.24%0.63%-13.22%5.80%1.47%3.70%
2015-17.55%-4.72%-0.51%-4.37%-4.04%1.66%-7.73%21.25%8.28%2.25%-2.37%-10.00%-20.65%
2014-5.90%10.84%-7.71%-6.42%15.71%-2.96%-6.61%-5.10%-6.01%-3.67%8.67%2.52%-9.57%
20131.67%8.23%7.93%17.51%-1.88%-1.48%2.66%-2.59%5.58%-1.43%11.23%6.52%66.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, AGYS is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AGYS is 8686
Overall Rank
The Sharpe Ratio Rank of AGYS is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of AGYS is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AGYS is 8181
Omega Ratio Rank
The Calmar Ratio Rank of AGYS is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AGYS is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Agilysys, Inc. (AGYS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AGYS, currently valued at 1.47, compared to the broader market-4.00-2.000.002.001.472.07
The chart of Sortino ratio for AGYS, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.002.052.76
The chart of Omega ratio for AGYS, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.39
The chart of Calmar ratio for AGYS, currently valued at 2.89, compared to the broader market0.002.004.006.002.893.05
The chart of Martin ratio for AGYS, currently valued at 7.27, compared to the broader market-5.000.005.0010.0015.0020.0025.007.2713.27
AGYS
^GSPC

The current Agilysys, Inc. Sharpe ratio is 1.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Agilysys, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.47
2.07
AGYS (Agilysys, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Agilysys, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.72%
-1.91%
AGYS (Agilysys, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Agilysys, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Agilysys, Inc. was 90.96%, occurring on Nov 20, 2008. Recovery took 2674 trading sessions.

The current Agilysys, Inc. drawdown is 3.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.96%Jul 3, 2007352Nov 20, 20082674Jul 10, 20193026
-68.87%Mar 2, 2000655Oct 10, 2002497Oct 1, 20041152
-68.77%Sep 14, 1995771Oct 1, 1998353Feb 25, 20001124
-64.72%Feb 14, 202023Mar 18, 2020171Nov 18, 2020194
-51.01%Jul 19, 199063Oct 16, 199097Mar 6, 1991160

Volatility

Volatility Chart

The current Agilysys, Inc. volatility is 14.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.44%
3.82%
AGYS (Agilysys, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Agilysys, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Agilysys, Inc. compared to its peers in the Software - Application industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.040.3
The chart displays the price to earnings (P/E) ratio for AGYS in comparison to other companies of the Software - Application industry. Currently, AGYS has a PE value of 40.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.0-5.00.05.0-2.2
The chart displays the price to earnings to growth (PEG) ratio for AGYS in comparison to other companies of the Software - Application industry. Currently, AGYS has a PEG value of -2.2. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Agilysys, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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