10.97 USD
-0.16 (-1.44%)
EGAN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. While EGAN has a great profitability rating, there are some minor concerns on its financial health. EGAN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
EGAN had positive earnings in the past year.
In the past year EGAN had a positive cash flow from operations.
EGAN had positive earnings in 4 of the past 5 years.
In the past 5 years EGAN always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 23.80%, EGAN belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
EGAN's Return On Equity of 41.21% is amongst the best of the industry. EGAN outperforms 94.93% of its industry peers.
EGAN has a better Return On Invested Capital (6.10%) than 74.64% of its industry peers.
EGAN had an Average Return On Invested Capital over the past 3 years of 4.38%. This 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
The Profit Margin of EGAN (38.19%) is better than 92.75% of its industry peers.
EGAN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.50%, EGAN is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
In the last couple of years the Operating Margin of EGAN has declined.
EGAN's Gross Margin of 71.61% is in line compared to the rest of the industry. EGAN outperforms 56.52% of its industry peers.
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.
EGAN has less shares outstanding than it did 5 years ago.
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.
2.2 Solvency
EGAN has an Altman-Z score of 1.29. This is a bad value and indicates that EGAN is not financially healthy and even has some risk of bankruptcy.
EGAN has a Altman-Z score of 1.29. This is comparable to the rest of the industry: EGAN outperforms 40.58% of its industry peers.
EGAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.56
WACC10.96%
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.
With a Current ratio value of 1.76, EGAN perfoms like the industry average, outperforming 52.90% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that EGAN should not have too much problems paying its short term obligations.
EGAN has a Quick ratio (1.76) which is comparable to the rest of the industry.
| 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.
EGAN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.51% yearly.
The Revenue has decreased by -0.32% in the past year.
The Revenue has been growing slightly by 3.99% on average over the past years.
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 Y68.3%
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
A Price/Earnings ratio of 33.24 indicates a quite expensive valuation of EGAN.
60.14% of the companies in the same industry are more expensive than EGAN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of EGAN to the average of the S&P500 Index (27.00), we can say EGAN is valued slightly more expensively.
EGAN is valuated quite expensively with a Price/Forward Earnings ratio of 29.47.
EGAN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EGAN is cheaper than 60.51% of the companies in the same industry.
EGAN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.24 | ||
| Fwd PE | 29.47 |
4.2 Price Multiples
66.30% of the companies in the same industry are more expensive than EGAN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EGAN is valued a bit cheaper than the industry average as 77.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.1 | ||
| EV/EBITDA | 33.76 |
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.
The decent profitability rating of EGAN 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)0.49
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% |
NASDAQ:EGAN (1/9/2026, 11:59:39 AM)
10.97
-0.16 (-1.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners50.4%
Inst Owner Change0%
Ins Owners35.98%
Ins Owner Change0%
Market Cap296.74M
Revenue(TTM)90.14M
Net Income(TTM)34.42M
Analysts80
Price Target17.85 (62.72%)
Short Float %7%
Short Ratio2.5
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)27.27%
EPS NQ rev (3m)7.69%
EPS NY rev (1m)-4.35%
EPS NY rev (3m)-4.35%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)2.51%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.24 | ||
| Fwd PE | 29.47 | ||
| P/S | 3.29 | ||
| P/FCF | 21.1 | ||
| P/OCF | 20.13 | ||
| P/B | 3.55 | ||
| P/tB | 4.22 | ||
| EV/EBITDA | 33.76 |
EPS(TTM)0.33
EY3.01%
EPS(NY)0.37
Fwd EY3.39%
FCF(TTM)0.52
FCFY4.74%
OCF(TTM)0.54
OCFY4.97%
SpS3.33
BVpS3.09
TBVpS2.6
PEG (NY)0.49
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 | 1.29 |
F-Score6
WACC10.96%
ROIC/WACC0.56
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 Y68.3%
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 for 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.
What are the PE and PB ratios of EGAIN CORP (EGAN) stock?
The Price/Earnings (PE) ratio for EGAIN CORP (EGAN) is 33.24 and the Price/Book (PB) ratio is 3.55.
Can you provide the financial health for EGAN stock?
The financial health rating of EGAIN CORP (EGAN) is 6 / 10.