EGAIN CORP (EGAN) Stock Fundamental Analysis
USA - NASDAQ:EGAN - US28225C8064 - Common Stock
8.92 USD
0 (0%)
8.92 USD
0 (0%)
Taking everything into account, EGAN scores 4 out of 10 in our fundamental rating. EGAN was compared to 280 industry peers in the Software industry. EGAN has only an average score on both its financial health and profitability. EGAN has a expensive valuation and it also scores bad on growth.
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.
EGAN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EGAN has a Return On Assets of 2.73%. This is in the better half of the industry: EGAN outperforms 67.50% of its industry peers.
EGAN's Return On Equity of 5.61% is fine compared to the rest of the industry. EGAN outperforms 69.64% of its industry peers.
The Return On Invested Capital of EGAN (2.91%) is better than 70.00% of its industry peers.
EGAN had an Average Return On Invested Capital over the past 3 years of 3.79%. This is significantly below the industry average of 11.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.73% | ||
| ROE | 5.61% | ||
| ROIC | 2.91% |
ROA(3y)9.83%
ROA(5y)6.73%
ROE(3y)18.89%
ROE(5y)13.5%
ROIC(3y)3.79%
ROIC(5y)N/A
1.3 Margins
EGAN's Profit Margin of 3.30% is fine compared to the rest of the industry. EGAN outperforms 65.71% of its industry peers.
In the last couple of years the Profit Margin of EGAN has grown nicely.
The Operating Margin of EGAN (2.71%) is better than 65.71% of its industry peers.
In the last couple of years the Operating Margin of EGAN has declined.
With a Gross Margin value of 69.23%, EGAN perfoms like the industry average, outperforming 50.71% of the companies in the same 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 | 2.71% | ||
| PM (TTM) | 3.3% | ||
| GM | 69.23% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EGAN is destroying value.
The number of shares outstanding for EGAN has been reduced compared to 1 year ago.
The number of shares outstanding for EGAN has been reduced compared to 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
EGAN has an Altman-Z score of -0.26. This is a bad value and indicates that EGAN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.26, EGAN is not doing good in the industry: 72.14% of the companies in the same industry are doing better.
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 | -0.26 |
ROIC/WACC0.26
WACC11%
2.3 Liquidity
A Current Ratio of 1.72 indicates that EGAN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.72, EGAN perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
EGAN has a Quick Ratio of 1.72. 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 (1.72) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The earnings per share for EGAN have decreased strongly by -48.72% in the last year.
EGAN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.51% yearly.
Looking at the last year, EGAN shows a decrease in Revenue. The Revenue has decreased by -4.72% in the last year.
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)-48.72%
EPS 3Y-11.65%
EPS 5Y-6.51%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-4.72%
Revenue growth 3Y-1.29%
Revenue growth 5Y3.99%
Sales Q2Q%3.44%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y4.55%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 44.60, EGAN can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as EGAN.
EGAN is valuated expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 42.66 indicates a quite expensive valuation of EGAN.
EGAN's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of EGAN to the average of the S&P500 Index (22.70), we can say EGAN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.6 | ||
| Fwd PE | 42.66 |
4.2 Price Multiples
EGAN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EGAN is cheaper than 68.21% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as EGAN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.99 | ||
| EV/EBITDA | 37.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EGAN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)9.8
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for EGAN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.92
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners56.95%
Inst Owner Change-2.57%
Ins Owners35.59%
Ins Owner Change0%
Market Cap243.96M
Analysts80
Price Target8.41 (-5.72%)
Short Float %2.26%
Short Ratio7.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)30.72%
Min EPS beat(2)-34.64%
Max EPS beat(2)96.08%
EPS beat(4)3
Avg EPS beat(4)239.87%
Min EPS beat(4)-34.64%
Max EPS beat(4)684.31%
EPS beat(8)7
Avg EPS beat(8)147.39%
EPS beat(12)11
Avg EPS beat(12)240.4%
EPS beat(16)15
Avg EPS beat(16)271.53%
Revenue beat(2)0
Avg Revenue beat(2)-2.8%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)-2.57%
Revenue beat(4)1
Avg Revenue beat(4)-0.98%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)3.11%
Revenue beat(8)2
Avg Revenue beat(8)-0.95%
Revenue beat(12)4
Avg Revenue beat(12)-1.05%
Revenue beat(16)6
Avg Revenue beat(16)-0.53%
PT rev (1m)3.13%
PT rev (3m)3.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-4.42%
Revenue NY rev (3m)-4.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.6 | ||
| Fwd PE | 42.66 | ||
| P/S | 2.78 | ||
| P/FCF | 59.99 | ||
| P/OCF | 54.6 | ||
| P/B | 4.73 | ||
| P/tB | 6.35 | ||
| EV/EBITDA | 37.82 |
EPS(TTM)0.2
EY2.24%
EPS(NY)0.21
Fwd EY2.34%
FCF(TTM)0.15
FCFY1.67%
OCF(TTM)0.16
OCFY1.83%
SpS3.21
BVpS1.89
TBVpS1.4
PEG (NY)9.8
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.73% | ||
| ROE | 5.61% | ||
| ROCE | 4.21% | ||
| ROIC | 2.91% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 2.71% | ||
| PM (TTM) | 3.3% | ||
| GM | 69.23% | ||
| FCFM | 4.64% |
ROA(3y)9.83%
ROA(5y)6.73%
ROE(3y)18.89%
ROE(5y)13.5%
ROIC(3y)3.79%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 17.78% | ||
| Cap/Sales | 0.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.44% | ||
| Profit Quality | 140.48% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | -0.26 |
F-Score7
WACC11%
ROIC/WACC0.26
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.72%
EPS 3Y-11.65%
EPS 5Y-6.51%
EPS Q2Q%12.5%
EPS Next Y4.55%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.72%
Revenue growth 3Y-1.29%
Revenue growth 5Y3.99%
Sales Q2Q%3.44%
Revenue Next Year3.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.71%
EBIT growth 3YN/A
EBIT growth 5Y-9.76%
EBIT Next Year29.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.93%
OCF growth 3YN/A
OCF growth 5YN/A