11.38 USD
+0.41 (+3.74%)
11.38 USD
0 (0%)
Overall EGAN gets a fundamental rating of 5 out of 10. We evaluated EGAN against 276 industry peers in the Software industry. EGAN has an excellent profitability rating, but there are some minor concerns on its financial health. EGAN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
EGAN had positive earnings in the past year.
EGAN had a positive operating cash flow in the past year.
EGAN had positive earnings in 4 of the past 5 years.
EGAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EGAN (23.80%) is better than 97.10% of its industry peers.
Looking at the Return On Equity, with a value of 41.21%, EGAN belongs to the top of the industry, outperforming 94.93% of the companies in the same industry.
The Return On Invested Capital of EGAN (6.10%) is better 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
EGAN has a better Profit Margin (38.19%) than 92.75% of its industry peers.
EGAN's Profit Margin has improved in the last couple of years.
The Operating Margin of EGAN (7.50%) is better than 71.74% of its industry peers.
EGAN's Operating Margin has declined in the last couple of years.
EGAN has a Gross Margin (71.61%) which is in line with its industry peers.
EGAN's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, EGAN has less shares outstanding
EGAN has less shares outstanding than it did 5 years ago.
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
Based on the Altman-Z score of 1.36, we must say that EGAN is in the distress zone and has some risk of bankruptcy.
EGAN's Altman-Z score of 1.36 is in line compared to the rest of the industry. EGAN outperforms 40.94% 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 | 1.36 |
ROIC/WACC0.55
WACC11.02%
2.3 Liquidity
A Current Ratio of 1.76 indicates that EGAN should not have too much problems paying its short term obligations.
EGAN's Current ratio of 1.76 is in line compared to the rest of the industry. EGAN outperforms 52.90% of its industry peers.
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
EGAN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.45%.
Measured over the past years, EGAN shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.51% on average per year.
EGAN shows a decrease in Revenue. In the last year, the revenue decreased by -0.32%.
Measured over the past years, EGAN shows a small growth in Revenue. The Revenue has been growing by 3.99% on average per year.
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
Based on estimates for the next years, EGAN will show a small growth in Revenue. The Revenue will grow by 4.28% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 34.48, 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 60.14% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. EGAN is valued slightly more expensive when compared to this.
EGAN is valuated quite expensively with a Price/Forward Earnings ratio of 30.57.
60.14% of the companies in the same industry are more expensive than EGAN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EGAN to the average of the S&P500 Index (23.98), we can say EGAN is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.48 | ||
| Fwd PE | 30.57 |
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.
77.54% 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 | 21.89 | ||
| EV/EBITDA | 34.75 |
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)0.5
PEG (5Y)N/A
EPS Next 2Y36.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EGAN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.38
+0.41 (+3.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners50.4%
Inst Owner Change-0.14%
Ins Owners35.98%
Ins Owner Change0%
Market Cap307.83M
Revenue(TTM)90.14M
Net Income(TTM)34.42M
Analysts80
Price Target17.85 (56.85%)
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 | 34.48 | ||
| Fwd PE | 30.57 | ||
| P/S | 3.42 | ||
| P/FCF | 21.89 | ||
| P/OCF | 20.88 | ||
| P/B | 3.69 | ||
| P/tB | 4.38 | ||
| EV/EBITDA | 34.75 |
EPS(TTM)0.33
EY2.9%
EPS(NY)0.37
Fwd EY3.27%
FCF(TTM)0.52
FCFY4.57%
OCF(TTM)0.54
OCFY4.79%
SpS3.33
BVpS3.09
TBVpS2.6
PEG (NY)0.5
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 | 1.36 |
F-Score6
WACC11.02%
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 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 34.48 and the Price/Book (PB) ratio is 3.69.
Can you provide the financial health for EGAN stock?
The financial health rating of EGAIN CORP (EGAN) is 6 / 10.