10.88 USD
-0.03 (-0.27%)
10.88 USD
0 (0%)
Taking everything into account, EGAN scores 5 out of 10 in our fundamental rating. EGAN was compared to 276 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
EGAN had positive earnings in the past year.
In the past year EGAN had a positive cash flow from operations.
Of the past 5 years EGAN 4 years were profitable.
In the past 5 years EGAN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EGAN (23.80%) is better than 97.10% of its industry peers.
EGAN's Return On Equity of 41.21% is amongst the best of the industry. EGAN outperforms 94.93% of its industry peers.
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
With an excellent Profit Margin value of 38.19%, EGAN belongs to the best of the industry, outperforming 92.75% of the companies in the same industry.
EGAN's Profit Margin has improved in the last couple of years.
EGAN's Operating Margin of 7.50% is fine compared to the rest of the industry. EGAN outperforms 71.74% of its industry peers.
EGAN's Operating Margin has declined in the last couple of years.
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
EGAN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
Based on the Altman-Z score of 1.23, we must say that EGAN is in the distress zone and has some risk of bankruptcy.
EGAN's Altman-Z score of 1.23 is on the low side compared to the rest of the industry. EGAN is outperformed by 61.23% 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 | 1.23 |
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.
EGAN has a Current ratio (1.76) which is in line with its industry peers.
A Quick Ratio of 1.76 indicates that EGAN should not have too much problems paying its short term obligations.
EGAN's Quick ratio of 1.76 is in line compared to the rest of the industry. EGAN outperforms 53.62% 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.
Looking at the last year, EGAN shows a decrease in Revenue. The Revenue has decreased by -0.32% in the last 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
Based on estimates for the next years, EGAN will show a very strong growth in Earnings Per Share. The EPS will grow by 36.44% on average per year.
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.
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 32.97 indicates a quite expensive valuation of EGAN.
Compared to the rest of the industry, the Price/Earnings ratio of EGAN indicates a somewhat cheap valuation: EGAN is cheaper than 61.23% 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 26.92.
A Price/Forward Earnings ratio of 29.22 indicates a quite expensive valuation of EGAN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EGAN indicates a somewhat cheap valuation: EGAN is cheaper than 60.51% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. EGAN is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.97 | ||
| Fwd PE | 29.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EGAN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EGAN is valued a bit cheaper than 77.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.93 | ||
| EV/EBITDA | 32.89 |
4.3 Compensation for Growth
EGAN's 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)0.48
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% |
10.88
-0.03 (-0.27%)
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 Cap294.30M
Revenue(TTM)90.14M
Net Income(TTM)34.42M
Analysts80
Price Target17.85 (64.06%)
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 | 32.97 | ||
| Fwd PE | 29.22 | ||
| P/S | 3.26 | ||
| P/FCF | 20.93 | ||
| P/OCF | 19.96 | ||
| P/B | 3.52 | ||
| P/tB | 4.18 | ||
| EV/EBITDA | 32.89 |
EPS(TTM)0.33
EY3.03%
EPS(NY)0.37
Fwd EY3.42%
FCF(TTM)0.52
FCFY4.78%
OCF(TTM)0.54
OCFY5.01%
SpS3.33
BVpS3.09
TBVpS2.6
PEG (NY)0.48
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 | 1.23 |
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 32.97 and the Price/Book (PB) ratio is 3.52.
Can you provide the financial health for EGAN stock?
The financial health rating of EGAIN CORP (EGAN) is 6 / 10.