EGAIN CORP (EGAN) Fundamental Analysis & Valuation

NASDAQ:EGAN • US28225C8064

Current stock price

7.56 USD
+0.21 (+2.86%)
At close:
7.56 USD
0 (0%)
After Hours:

This EGAN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. EGAN Profitability Analysis

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.
EGAN Yearly Net Income VS EBIT VS OCF VS FCFEGAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

1.2 Ratios

  • EGAN has a better Return On Assets (24.59%) than 97.06% of its industry peers.
  • EGAN has a Return On Equity of 40.65%. This is amongst the best in the industry. EGAN outperforms 94.12% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.94%, EGAN is in the better half of the industry, outperforming 77.94% of the companies in the same industry.
  • EGAN had an Average Return On Invested Capital over the past 3 years of 4.38%. This is significantly below the industry average of 11.04%.
  • The 3 year average ROIC (4.38%) for EGAN is below the current ROIC(6.94%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 24.59%
ROE 40.65%
ROIC 6.94%
ROA(3y)9.83%
ROA(5y)6.73%
ROE(3y)18.89%
ROE(5y)13.5%
ROIC(3y)4.38%
ROIC(5y)N/A
EGAN Yearly ROA, ROE, ROICEGAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100

1.3 Margins

  • With an excellent Profit Margin value of 39.77%, EGAN belongs to the best of the industry, outperforming 96.32% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EGAN has grown nicely.
  • EGAN has a Operating Margin of 8.99%. This is in the better half of the industry: EGAN outperforms 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of EGAN has declined.
  • EGAN has a Gross Margin (72.36%) which is comparable to the rest of the industry.
  • EGAN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.99%
PM (TTM) 39.77%
GM 72.36%
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%
EGAN Yearly Profit, Operating, Gross MarginsEGAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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6

2. EGAN Health Analysis

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.
  • Compared to 1 year ago, EGAN has less shares outstanding
  • 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.
EGAN Yearly Shares OutstandingEGAN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
EGAN Yearly Total Debt VS Total AssetsEGAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.54, we must say that EGAN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.54, EGAN is doing worse than 68.01% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.54
ROIC/WACC0.63
WACC10.94%
EGAN Yearly LT Debt VS Equity VS FCFEGAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.90 indicates that EGAN should not have too much problems paying its short term obligations.
  • EGAN has a Current ratio of 1.90. This is comparable to the rest of the industry: EGAN outperforms 55.15% of its industry peers.
  • A Quick Ratio of 1.90 indicates that EGAN should not have too much problems paying its short term obligations.
  • EGAN's Quick ratio of 1.90 is in line compared to the rest of the industry. EGAN outperforms 55.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.9
EGAN Yearly Current Assets VS Current LiabilitesEGAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EGAN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.67% 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.
  • Looking at the last year, EGAN shows a small growth in Revenue. The Revenue has grown by 1.94% in the last 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)66.67%
EPS 3Y-11.65%
EPS 5Y-6.51%
EPS Q2Q%175%
Revenue 1Y (TTM)1.94%
Revenue growth 3Y-1.29%
Revenue growth 5Y3.99%
Sales Q2Q%2.64%

3.2 Future

  • EGAN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.60% yearly.
  • The Revenue is expected to grow by 4.57% on average over the next years.
EPS Next Y81.9%
EPS Next 2Y38.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.86%
Revenue Next 2Y4.57%
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.
EGAN Yearly Revenue VS EstimatesEGAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
EGAN Yearly EPS VS EstimatesEGAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

More info and screens

Find the best growth stocksShow best growing peers

7

4. EGAN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.90, EGAN is valued on the expensive side.
  • EGAN's Price/Earnings ratio is a bit cheaper when compared to the industry. EGAN is cheaper than 73.16% of the companies in the same industry.
  • EGAN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.68, EGAN is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, EGAN is valued a bit cheaper than 65.07% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. EGAN is around the same levels.
Industry RankSector Rank
PE 18.9
Fwd PE 19.68
EGAN Price Earnings VS Forward Price EarningsEGAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EGAN is valued cheaper than 80.88% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EGAN is valued cheaper than 85.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.73
EV/EBITDA 13.91
EGAN Per share dataEGAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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 38.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y38.6%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EGAN Dividend Analysis

5.1 Amount

  • EGAN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EGAN Fundamentals: All Metrics, Ratios and Statistics

EGAIN CORP

NASDAQ:EGAN (4/30/2026, 4:30:01 PM)

After market: 7.56 0 (0%)

7.56

+0.21 (+2.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.83
Industry Growth64.6
Earnings (Last)02-03
Earnings (Next)05-07
Inst Owners56.88%
Inst Owner Change0.21%
Ins Owners35.54%
Ins Owner Change0%
Market Cap207.07M
Revenue(TTM)90.73M
Net Income(TTM)36.09M
Analysts77.78
Price Target14.79 (95.63%)
Short Float %6.04%
Short Ratio5.38
Dividend
Industry RankSector 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)52.9%
Min EPS beat(2)47.07%
Max EPS beat(2)58.73%
EPS beat(4)3
Avg EPS beat(4)26.73%
Min EPS beat(4)-34.64%
Max EPS beat(4)58.73%
EPS beat(8)7
Avg EPS beat(8)140.21%
EPS beat(12)11
Avg EPS beat(12)126.23%
EPS beat(16)15
Avg EPS beat(16)244.41%
Revenue beat(2)1
Avg Revenue beat(2)-0.25%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)0.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)0.25%
Revenue beat(8)2
Avg Revenue beat(8)-1.18%
Revenue beat(12)3
Avg Revenue beat(12)-1.08%
Revenue beat(16)6
Avg Revenue beat(16)-0.79%
PT rev (1m)0%
PT rev (3m)-17.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)55.56%
EPS NY rev (1m)0%
EPS NY rev (3m)8.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE 18.9
Fwd PE 19.68
P/S 2.28
P/FCF 11.73
P/OCF 11.24
P/B 2.33
P/tB 2.74
EV/EBITDA 13.91
EPS(TTM)0.4
EY5.29%
EPS(NY)0.38
Fwd EY5.08%
FCF(TTM)0.64
FCFY8.52%
OCF(TTM)0.67
OCFY8.9%
SpS3.31
BVpS3.24
TBVpS2.76
PEG (NY)0.23
PEG (5Y)N/A
Graham Number5.40126 (-28.55%)
Profitability
Industry RankSector Rank
ROA 24.59%
ROE 40.65%
ROCE 8.67%
ROIC 6.94%
ROICexc 59.75%
ROICexgc N/A
OM 8.99%
PM (TTM) 39.77%
GM 72.36%
FCFM 19.45%
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-Score7
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 222.7%
Cap/Sales 0.85%
Interest Coverage 250
Cash Conversion 216.74%
Profit Quality 48.91%
Current Ratio 1.9
Quick Ratio 1.9
Altman-Z 0.54
F-Score7
WACC10.94%
ROIC/WACC0.63
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)66.67%
EPS 3Y-11.65%
EPS 5Y-6.51%
EPS Q2Q%175%
EPS Next Y81.9%
EPS Next 2Y38.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.94%
Revenue growth 3Y-1.29%
Revenue growth 5Y3.99%
Sales Q2Q%2.64%
Revenue Next Year3.86%
Revenue Next 2Y4.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y147.89%
EBIT growth 3YN/A
EBIT growth 5Y-9.76%
EBIT Next Year126.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.5%
FCF growth 3Y-14.4%
FCF growth 5Y-19.09%
OCF growth 1Y50.21%
OCF growth 3Y-13.46%
OCF growth 5Y-17.84%

EGAIN CORP / EGAN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EGAIN CORP (EGAN) stock?

ChartMill assigns a fundamental rating of 6 / 10 to EGAN.


What is the valuation status for EGAN stock?

ChartMill assigns a valuation rating of 7 / 10 to EGAIN CORP (EGAN). This can be considered as Undervalued.


How profitable is EGAIN CORP (EGAN) stock?

EGAIN CORP (EGAN) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for EGAN stock?

The Earnings per Share (EPS) of EGAIN CORP (EGAN) is expected to grow by 81.9% in the next year.