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

Company Info

ISINUS0296831094
CUSIP029683109
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$347.15M
EPS$0.31
PE Ratio33.71
PEG Ratio2.19
Revenue (TTM)$119.30M
Gross Profit (TTM)$75.80M
EBITDA (TTM)$10.60M
Year Range$9.19 - $13.18
Target Price$16.33
Short %0.94%
Short Ratio1.41

Share Price Chart


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American Software, Inc.

Popular comparisons: AMSWA vs. XLE

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%December2024FebruaryMarchAprilMay
1,066.12%
3,056.61%
AMSWA (American Software, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Software, Inc. had a return of -4.23% year-to-date (YTD) and -14.50% in the last 12 months. Over the past 10 years, American Software, Inc. had an annualized return of 4.35%, while the S&P 500 had an annualized return of 10.87%, indicating that American Software, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.23%11.56%
1 month0.92%7.13%
6 months12.27%17.26%
1 year-14.50%26.92%
5 years (annualized)-1.43%13.56%
10 years (annualized)4.35%10.87%

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%-4.23%
20233.61%-10.35%-6.87%-5.31%7.58%-17.44%9.71%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%15.98%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%
201310.83%-5.12%1.96%-0.12%2.29%2.23%4.26%-11.48%6.48%2.46%11.48%2.28%28.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMSWA is 28, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMSWA is 2828
AMSWA (American Software, Inc.)
The Sharpe Ratio Rank of AMSWA is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of AMSWA is 2626Sortino Ratio Rank
The Omega Ratio Rank of AMSWA is 2525Omega Ratio Rank
The Calmar Ratio Rank of AMSWA is 3333Calmar Ratio Rank
The Martin Ratio Rank of AMSWA is 2828Martin 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.


AMSWA
Sharpe ratio
The chart of Sharpe ratio for AMSWA, currently valued at -0.33, compared to the broader market-2.00-1.000.001.002.003.004.00-0.33
Sortino ratio
The chart of Sortino ratio for AMSWA, currently valued at -0.20, compared to the broader market-4.00-2.000.002.004.006.00-0.20
Omega ratio
The chart of Omega ratio for AMSWA, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for AMSWA, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19
Martin ratio
The chart of Martin ratio for AMSWA, currently valued at -0.72, compared to the broader market-10.000.0010.0020.0030.00-0.72
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current American Software, Inc. Sharpe ratio is -0.33. 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 American Software, 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.33
2.34
AMSWA (American Software, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

American Software, Inc. granted a 4.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.44$0.44$0.44$0.44$0.44$0.44$0.44$0.44$0.42$0.40$0.40$0.10

Dividend yield

4.15%3.89%3.00%1.68%2.56%2.96%4.21%3.78%4.07%3.93%4.39%1.01%

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$0.22
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$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2013$0.10$0.00$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.2%
American Software, Inc. has a dividend yield of 4.15%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%86.3%
American Software, Inc. has a payout ratio of 86.27%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-64.78%
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.

The current American Software, Inc. drawdown is 64.78%.


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
-70.66%Apr 7, 1987143Oct 28, 1987366Apr 11, 1989509
-68.66%Nov 10, 2021510Nov 20, 2023
-57.14%Jun 29, 199069Oct 5, 1990327Jan 22, 1992396

Volatility

Volatility Chart

The current American Software, Inc. volatility is 5.98%, 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%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
5.98%
3.10%
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

Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items