10.66 USD
-0.06 (-0.56%)
10.66 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to EGAN. EGAN was compared to 278 industry peers in the Software industry. EGAN has an excellent profitability rating, but there are some minor concerns on its financial health. EGAN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EGAN was profitable.
EGAN had a positive operating cash flow in the past year.
Of the past 5 years EGAN 4 years were profitable.
EGAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.80%, EGAN belongs to the top of the industry, outperforming 96.76% of the companies in the same industry.
The Return On Equity of EGAN (41.21%) is better than 94.96% of its industry peers.
With a decent Return On Invested Capital value of 6.10%, EGAN is doing good in the industry, outperforming 74.46% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EGAN is significantly below the industry average of 10.78%.
The last Return On Invested Capital (6.10%) for EGAN is above the 3 year average (4.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.8% | ||
| ROE | 41.21% | ||
| ROIC | 6.1% |
ROA(3y)9.83%
ROA(5y)6.73%
ROE(3y)18.89%
ROE(5y)13.5%
ROIC(3y)4.38%
ROIC(5y)N/A
1.3 Margins
EGAN has a Profit Margin of 38.19%. This is amongst the best in the industry. EGAN outperforms 93.88% of its industry peers.
In the last couple of years the Profit Margin of EGAN has grown nicely.
EGAN has a better Operating Margin (7.50%) than 71.94% of its industry peers.
In the last couple of years the Operating Margin of EGAN has declined.
The Gross Margin of EGAN (71.61%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of EGAN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.5% | ||
| PM (TTM) | 38.19% | ||
| GM | 71.61% |
OM growth 3YN/A
OM growth 5Y-13.22%
PM growth 3YN/A
PM growth 5Y29.76%
GM growth 3Y-1.47%
GM growth 5Y-0.25%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EGAN is destroying value.
EGAN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EGAN has less shares outstanding
EGAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
EGAN has an Altman-Z score of 1.17. This is a bad value and indicates that EGAN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EGAN (1.17) is worse than 61.51% of its industry peers.
There is no outstanding debt for EGAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.55
WACC11.01%
2.3 Liquidity
EGAN has a Current Ratio of 1.76. This is a normal value and indicates that EGAN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.76, EGAN is in line with its industry, outperforming 53.60% of the companies in the same industry.
EGAN has a Quick Ratio of 1.76. This is a normal value and indicates that EGAN is financially healthy and should not expect problems in meeting its short term obligations.
EGAN has a Quick ratio of 1.76. This is comparable to the rest of the industry: EGAN outperforms 53.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.45% over the past year.
The Earnings Per Share has been decreasing by -6.51% on average over the past years.
The Revenue has decreased by -0.32% in the past year.
EGAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.99% yearly.
EPS 1Y (TTM)6.45%
EPS 3Y-11.65%
EPS 5Y-6.51%
EPS Q2Q%325%
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y-1.29%
Revenue growth 5Y3.99%
Sales Q2Q%7.84%
3.2 Future
The Earnings Per Share is expected to grow by 36.44% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.28% on average over the next years.
EPS Next Y75.95%
EPS Next 2Y36.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.58%
Revenue Next 2Y4.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.30, which means the current valuation is very expensive for EGAN.
Compared to the rest of the industry, the Price/Earnings ratio of EGAN indicates a somewhat cheap valuation: EGAN is cheaper than 61.87% of the companies listed in the same industry.
EGAN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.59.
EGAN is valuated quite expensively with a Price/Forward Earnings ratio of 28.63.
Based on the Price/Forward Earnings ratio, EGAN is valued a bit cheaper than 60.79% of the companies in the same industry.
EGAN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.3 | ||
| Fwd PE | 28.63 |
4.2 Price Multiples
67.63% of the companies in the same industry are more expensive than EGAN, based on the Enterprise Value to EBITDA ratio.
78.06% of the companies in the same industry are more expensive than EGAN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.51 | ||
| EV/EBITDA | 31.89 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EGAN has a very decent profitability rating, which may justify a higher PE ratio.
EGAN's earnings are expected to grow with 36.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y36.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for EGAN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.66
-0.06 (-0.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners50.37%
Inst Owner Change-3.96%
Ins Owners35.98%
Ins Owner Change0%
Market Cap288.35M
Revenue(TTM)90.14M
Net Income(TTM)34.42M
Analysts80
Price Target17.85 (67.45%)
Short Float %6.81%
Short Ratio2.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.24%
Min EPS beat(2)35.75%
Max EPS beat(2)58.73%
EPS beat(4)3
Avg EPS beat(4)38.98%
Min EPS beat(4)-34.64%
Max EPS beat(4)96.08%
EPS beat(8)7
Avg EPS beat(8)138.68%
EPS beat(12)11
Avg EPS beat(12)125.65%
EPS beat(16)15
Avg EPS beat(16)261.49%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)-0.74%
Revenue beat(4)0
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-0.74%
Revenue beat(8)1
Avg Revenue beat(8)-1.33%
Revenue beat(12)3
Avg Revenue beat(12)-1.09%
Revenue beat(16)6
Avg Revenue beat(16)-0.62%
PT rev (1m)0%
PT rev (3m)112.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)0%
EPS NY rev (3m)68.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.3 | ||
| Fwd PE | 28.63 | ||
| P/S | 3.2 | ||
| P/FCF | 20.51 | ||
| P/OCF | 19.56 | ||
| P/B | 3.45 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 31.89 |
EPS(TTM)0.33
EY3.1%
EPS(NY)0.37
Fwd EY3.49%
FCF(TTM)0.52
FCFY4.88%
OCF(TTM)0.54
OCFY5.11%
SpS3.33
BVpS3.09
TBVpS2.6
PEG (NY)0.43
PEG (5Y)N/A
Graham Number4.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.8% | ||
| ROE | 41.21% | ||
| ROCE | 7.62% | ||
| ROIC | 6.1% | ||
| ROICexc | 30.39% | ||
| ROICexgc | 117.27% | ||
| OM | 7.5% | ||
| PM (TTM) | 38.19% | ||
| GM | 71.61% | ||
| FCFM | 15.6% |
ROA(3y)9.83%
ROA(5y)6.73%
ROE(3y)18.89%
ROE(5y)13.5%
ROIC(3y)4.38%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.47%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-13.22%
PM growth 3YN/A
PM growth 5Y29.76%
GM growth 3Y-1.47%
GM growth 5Y-0.25%
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 1114.75% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 216.21% | ||
| Profit Quality | 40.85% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 1.17 |
F-Score6
WACC11.01%
ROIC/WACC0.55
Cap/Depr(3y)92.17%
Cap/Depr(5y)98.95%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.47%
Profit Quality(3y)125.77%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.45%
EPS 3Y-11.65%
EPS 5Y-6.51%
EPS Q2Q%325%
EPS Next Y75.95%
EPS Next 2Y36.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y-1.29%
Revenue growth 5Y3.99%
Sales Q2Q%7.84%
Revenue Next Year3.58%
Revenue Next 2Y4.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.43%
EBIT growth 3YN/A
EBIT growth 5Y-9.76%
EBIT Next Year101.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.26%
FCF growth 3Y-14.4%
FCF growth 5Y-19.09%
OCF growth 1Y22.94%
OCF growth 3Y-13.46%
OCF growth 5Y-17.84%
EGAIN CORP / EGAN FAQ
What is the ChartMill fundamental rating of EGAIN CORP (EGAN) stock?
ChartMill assigns a fundamental rating of 5 / 10 to EGAN.
What is the valuation status of EGAIN CORP (EGAN) stock?
ChartMill assigns a valuation rating of 5 / 10 to EGAIN CORP (EGAN). This can be considered as Fairly Valued.
What is the profitability of EGAN stock?
EGAIN CORP (EGAN) has a profitability rating of 7 / 10.
How financially healthy is EGAIN CORP?
The financial health rating of EGAIN CORP (EGAN) is 6 / 10.