Enghouse Systems Ltd
TSX:ENGH
Intrinsic Value
Enghouse Systems Ltd. engages in the development of enterprise software solutions. [ Read More ]
The intrinsic value of one
ENGH
stock under the Base Case scenario is
28.21
CAD.
Compared to the current market price of 30.8 CAD,
Enghouse Systems Ltd
is
Overvalued by 8%.
Enghouse Systems Ltd's market capitalization is 1.7B CAD.
ENGH stock price is 30.8 CAD.
ENGH stock (28.21 CAD) is 8% less than its price (30.8 CAD).
ENGH has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
ENGH's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
ENGH's Revenue has grown by 11% over the past 12 months.
ENGH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
ENGH's Revenue has been falling by 3% per year for the last 3 years.
ENGH's ROIC (Return on Invested Capital) has decreased in the last 3 years from 21% to 15%.
ENGH has positive Net Income for the last twelve months.
ENGH's ROE (Return on Equity) has significantly decreased in the last 3 years from 24% to 14%.
ENGH has positive Operating Income for the last twelve months.
ENGH has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
ENGH has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
ENGH's short-term assets (386m CAD) exceed its short-term liabilties (215m CAD).
ENGH has positive Gross Profit for the last twelve months.
ENGH has positive Free Cash Flow for the last twelve months.
ENGH's long-term assets (800m CAD) exceed its long-term liabilties (242m CAD).
ENGH's D/E (Debt to Equity) is very low and is equal to 0.01.
ENGH has negative Net Debt. This means that the company has more cash and short-term investments (247m CAD) than debt (5m CAD).
ENGH's Altman Z-Score is very high and is equal to 6.71.
Valuation Backtest
Enghouse Systems Ltd
Run backtest to discover the historical profit from buying and selling
ENGH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Enghouse Systems Ltd
Balance Sheet Decomposition
Enghouse Systems Ltd
| Current Assets | 385.8m |
| Cash & Short-Term Investments | 247.4m |
| Receivables | 121.4m |
| Other Current Assets | 16.9m |
| Non-Current Assets | 414.3m |
| PP&E | 13.8m |
| Intangibles | 373.6m |
| Other Non-Current Assets | 26.9m |
| Current Liabilities | 215.1m |
| Accounts Payable | 64.9m |
| Other Current Liabilities | 150.2m |
| Non-Current Liabilities | 27.1m |
| Long-Term Debt | 5.3m |
| Other Non-Current Liabilities | 21.8m |
Earnings Waterfall
Enghouse Systems Ltd
|
Revenue
|
468.1m
CAD
|
|
Cost of Revenue
|
-156.8m
CAD
|
|
Gross Profit
|
311.3m
CAD
|
|
Operating Expenses
|
-225.1m
CAD
|
|
Operating Income
|
86.2m
CAD
|
|
Other Expenses
|
-12.9m
CAD
|
|
Net Income
|
73.4m
CAD
|
Free Cash Flow Analysis
Enghouse Systems Ltd
What is Free Cash Flow?
ENGH Profitability Score
Profitability Due Diligence
Enghouse Systems Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Enghouse Systems Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
ENGH Solvency Score
Solvency Due Diligence
Enghouse Systems Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Enghouse Systems Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENGH Price Targets Summary
Enghouse Systems Ltd
According to Wall Street analysts, the average 1-year price target for
ENGH
is 40.8 CAD
with a low forecast of 37.37 CAD and a high forecast of 45.15 CAD.
Shareholder Return
ENGH Price
Enghouse Systems Ltd
| Average Annual Return | 8.96% |
| Standard Deviation of Annual Returns | 38.33% |
| Max Drawdown | -68% |
| Market Capitalization | 1.7B CAD |
| Shares Outstanding | 55 270 200 |
| Percentage of Shares Shorted | 0.89% |
Company Profile
Enghouse Systems Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Enghouse Systems Ltd. engages in the development of enterprise software solutions. The company is headquartered in Markham, Ontario and currently employs 1,813 full-time employees. The firm operates through two segments: the Interactive Management Group (IMG) and the Asset Management Group (AMG). IMG specializes in customer interaction software and services that are designed to manage customer communications across the enterprise. Its technologies include contact center, attendant console, voice response, dialers, agent performance optimization and analytics that support telephony environment, deployed on premise or in the cloud. AMG offers a range of products to telecom service providers, utilities, and the oil and gas industry. Its products include network infrastructure, Operations Support Systems (OSS), Business Support Systems (BSS), and revenue generation solutions such as video and cloud television (TV) solutions. AMG also provides fleet routing, dispatch, scheduling, transit e-ticketing and emergency control center solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
ENGH
stock under the Base Case scenario is
28.21
CAD.
Compared to the current market price of 30.8 CAD,
Enghouse Systems Ltd
is
Overvalued by 8%.
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