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American Software, Inc. (AMSWA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0296831094

CUSIP

029683109

IPO Date

Sep 7, 1984

Highlights

Market Cap

$388.51M

EPS (TTM)

$0.27

PE Ratio

40.56

PEG Ratio

2.19

Total Revenue (TTM)

$26.19M

Gross Profit (TTM)

$17.28M

EBITDA (TTM)

$3.03M

Year Range

$8.32 - $11.97

Target Price

$16.00

Short %

1.24%

Short Ratio

1.62

Share Price Chart


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Performance

Performance Chart

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


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%Mon 04Tue 05Wed 06Thu 07Fri 08Sat 09Nov 10Mon 11Tue 12Wed 13Thu 14Fri 15
1,097.73%
3,456.50%
AMSWA (American Software, Inc.)
Benchmark (^GSPC)

Returns By Period


AMSWA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.27%-0.00%2.05%-11.70%2.61%-11.01%19.83%6.35%-2.78%-3.75%0.00%-1.64%
20233.61%-10.35%-6.87%-5.31%7.58%-17.44%9.70%0.99%-0.61%-4.28%-8.58%13.80%-20.22%
2022-12.15%-3.96%-5.14%-17.95%0.65%-5.50%10.64%-4.75%-9.51%11.81%-12.98%-0.88%-42.55%
202111.88%5.74%2.48%-0.05%-2.22%9.15%0.18%15.90%-6.39%21.81%-20.90%14.78%55.44%
20200.34%10.98%-13.62%15.97%18.84%-18.97%4.51%-13.47%-0.85%4.56%12.58%4.57%18.56%
20195.84%5.82%3.11%8.37%-1.36%3.79%1.29%19.28%-4.70%7.92%-1.81%-5.88%47.12%
20187.74%0.20%4.50%-1.85%4.07%10.63%2.68%20.98%-32.54%-5.11%-8.78%0.48%-7.08%
20171.55%-0.39%-0.58%6.71%-1.10%-4.19%-5.73%14.84%3.18%9.24%4.99%-9.91%17.35%
2016-4.42%-2.31%-4.26%1.56%6.65%8.71%5.25%-4.67%6.63%-6.04%6.78%-6.26%5.92%
2015-9.00%17.57%6.02%-4.99%-8.49%8.08%-2.95%0.45%2.84%8.60%2.20%-1.64%16.65%
20142.13%4.82%-2.77%-5.21%0.80%2.81%-5.77%-0.13%-4.13%9.52%-5.13%0.44%-3.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMSWA is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMSWA is 7575
Overall Rank
The Sharpe Ratio Rank of AMSWA is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of AMSWA is 7575
Sortino Ratio Rank
The Omega Ratio Rank of AMSWA is 9292
Omega Ratio Rank
The Calmar Ratio Rank of AMSWA is 5151
Calmar Ratio Rank
The Martin Ratio Rank of AMSWA is 8585
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 American Software, Inc. (AMSWA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for American Software, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50Mon 04Tue 05Wed 06Thu 07Fri 08Sat 09Nov 10Mon 11Tue 12Wed 13Thu 14Fri 15
0.02
3.09
AMSWA (American Software, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

American Software, Inc. provided a 2.04% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


2.00%2.50%3.00%3.50%4.00%$0.00$0.10$0.20$0.30$0.402014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.22$0.44$0.44$0.44$0.44$0.44$0.44$0.44$0.42$0.40$0.40

Dividend yield

2.04%3.89%3.00%1.68%2.56%2.96%4.21%3.78%4.07%3.93%4.39%

Monthly Dividends

The table displays the monthly dividend distributions for American Software, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.44
2023$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2022$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2021$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2020$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2019$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2018$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2017$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2016$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.42
2015$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2014$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Mon 04Tue 05Wed 06Thu 07Fri 08Sat 09Nov 10Mon 11Tue 12Wed 13Thu 14Fri 15
-63.83%
0
AMSWA (American Software, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Software, 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 American Software, Inc. was 94.94%, occurring on Apr 5, 2001. Recovery took 4078 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.94%Mar 14, 2000269Apr 5, 20014078Jun 22, 20174347
-88.8%Feb 24, 19921677Oct 9, 1998357Mar 10, 20002034
-71.69%Nov 10, 2021659Jun 26, 2024
-70.66%Apr 7, 1987143Oct 28, 1987366Apr 11, 1989509
-57.14%Jun 29, 199069Oct 5, 1990327Jan 22, 1992396

Volatility

Volatility Chart

The current American Software, Inc. volatility is 2.99%, 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.


2.00%3.00%4.00%5.00%6.00%Mon 04Tue 05Wed 06Thu 07Fri 08Sat 09Nov 10Mon 11Tue 12Wed 13Thu 14Fri 15
2.99%
5.41%
AMSWA (American Software, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of American Software, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 50.0% positive surprise.


0.050.100.150.20JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
0.12
0.08
Actual
Estimate

Valuation

The Valuation section provides an overview of how American Software, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AMSWA, comparing it with other companies in the Software - Application industry. Currently, AMSWA has a P/E ratio of 40.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AMSWA compared to other companies in the Software - Application industry. AMSWA currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMSWA relative to other companies in the Software - Application industry. Currently, AMSWA has a P/S ratio of 3.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMSWA in comparison with other companies in the Software - Application industry. Currently, AMSWA has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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