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

Company Info

ISINUS00847J1051
CUSIP00847J105
SectorTechnology
IndustrySoftware - Application

Highlights

Market Cap$2.96B
EPS (TTM)$3.17
PE Ratio34.04
PEG Ratio-2.19
Total Revenue (TTM)$181.40M
Gross Profit (TTM)$110.10M
EBITDA (TTM)$21.72M
Year Range$63.78 - $110.98
Target Price$113.20
Short %2.03%
Short Ratio1.30

Share Price Chart


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Compare to other instruments

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Agilysys, Inc.

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

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.


5,000.00%5,500.00%6,000.00%6,500.00%7,000.00%FebruaryMarchAprilMayJuneJuly
6,883.11%
5,283.34%
AGYS (Agilysys, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Agilysys, Inc. had a return of 27.22% year-to-date (YTD) and 64.32% in the last 12 months. Over the past 10 years, Agilysys, Inc. had an annualized return of 23.34%, outperforming the S&P 500 benchmark which had an annualized return of 10.77%.


PeriodReturnBenchmark
Year-To-Date27.22%15.41%
1 month16.14%0.33%
6 months30.26%13.74%
1 year64.32%21.39%
5 years (annualized)36.41%13.11%
10 years (annualized)23.34%10.77%

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%27.22%
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%
2022-14.05%10.43%-5.12%-7.70%11.03%15.66%2.18%7.18%6.92%15.93%3.48%19.19%78.73%
2021-4.14%61.97%-19.52%5.11%0.75%11.97%-2.30%2.29%-7.87%-8.86%-8.74%1.68%15.37%
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

The current risk-adjusted rank of AGYS is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AGYS is 8888
AGYS (Agilysys, Inc.)
The Sharpe Ratio Rank of AGYS is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of AGYS is 8888Sortino Ratio Rank
The Omega Ratio Rank of AGYS is 8484Omega Ratio Rank
The Calmar Ratio Rank of AGYS is 9393Calmar Ratio Rank
The Martin Ratio Rank of AGYS is 8888Martin 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.


AGYS
Sharpe ratio
The chart of Sharpe ratio for AGYS, currently valued at 1.48, compared to the broader market-2.00-1.000.001.002.003.001.48
Sortino ratio
The chart of Sortino ratio for AGYS, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for AGYS, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for AGYS, currently valued at 2.40, compared to the broader market0.001.002.003.004.005.006.002.40
Martin ratio
The chart of Martin ratio for AGYS, currently valued at 7.35, compared to the broader market-30.00-20.00-10.000.0010.0020.007.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Agilysys, Inc. Sharpe ratio is 1.48. 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 Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.48
1.82
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.


-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-1.84%
-2.86%
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 1.84%.


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
-61.5%Jan 23, 1984646Oct 21, 1986867May 23, 19901513

Volatility

Volatility Chart

The current Agilysys, Inc. volatility is 7.92%, 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%FebruaryMarchAprilMayJuneJuly
7.92%
2.76%
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

P/E Ratio

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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