Company Analysis Enghouse Systems Limited
1. Summary
Advantages
- The stock's return over the last year (-30.28%) is higher than the sector average (-35.32%).
Disadvantages
- Price (24.15 $) is higher than fair price (16.36 $)
- Dividends (3.15%) are below the sector average (64.25%).
- Current debt level 1.33% has increased over 5 years from 0.1901%.
- The company's current efficiency (ROE=14.13%) is lower than the sector average (ROE=15.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Enghouse Systems Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -1.1% | 3.8% | 0.7% |
| 90 days | -24.3% | -35.2% | 1.5% |
| 1 year | -30.3% | -35.3% | 21.2% |
EGHSF vs Sector: Enghouse Systems Limited has outperformed the "Technology" sector by 5.04% over the past year.
EGHSF vs Market: Enghouse Systems Limited has significantly underperformed the market by -51.52% over the past year.
Stable price: EGHSF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EGHSF with weekly volatility of -0.5823% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (24.15 $) is higher than the fair price (16.36 $).
Price is higher than fair: The current price (24.15 $) is 32.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.96) is lower than that of the sector as a whole (73.25).
P/E vs Market: The company's P/E (20.96) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.86) is lower than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (2.86) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.39) is lower than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (3.39) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.57) is lower than that of the sector as a whole (22.39).
EV/Ebitda vs Market: The company's EV/Ebitda (9.57) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.57%).
5.4. ROE
ROE vs Sector: The company's ROE (14.13%) is lower than that of the sector as a whole (15.26%).
ROE vs Market: The company's ROE (14.13%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (10.06%) is higher than that of the sector as a whole (6.9%).
ROA vs Market: The company's ROA (10.06%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.15% is below the average for the sector '64.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.15% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.15% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (65.34%) are at a comfortable level.
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