EGAIN CORP (EGAN) Fundamental Analysis & Valuation
NASDAQ:EGAN • US28225C8064
Current stock price
8.49 USD
-0.31 (-3.52%)
At close:
8.49 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.
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.
- Of the past 5 years EGAN 4 years were profitable.
- Each year in the past 5 years EGAN had a positive operating cash flow.
1.2 Ratios
- EGAN has a better Return On Assets (24.59%) than 98.19% of its industry peers.
- EGAN has a better Return On Equity (40.65%) than 94.58% of its industry peers.
- EGAN's Return On Invested Capital of 6.94% is fine compared to the rest of the industry. EGAN outperforms 77.98% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EGAN is significantly below the industry average of 10.87%.
- The last Return On Invested Capital (6.94%) for EGAN is above the 3 year average (4.38%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
- EGAN has a Profit Margin of 39.77%. This is amongst the best in the industry. EGAN outperforms 95.31% of its industry peers.
- In the last couple of years the Profit Margin of EGAN has grown nicely.
- The Operating Margin of EGAN (8.99%) is better than 75.45% of its industry peers.
- In the last couple of years the Operating Margin of EGAN has declined.
- The Gross Margin of EGAN (72.36%) is comparable to the rest of the 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 | 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%
2. EGAN Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 0.95. This is a bad value and indicates that EGAN is not financially healthy and even has some risk of bankruptcy.
- EGAN's Altman-Z score of 0.95 is on the low side compared to the rest of the industry. EGAN is outperformed by 60.29% 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 | 0.95 |
ROIC/WACC0.65
WACC10.75%
2.3 Liquidity
- EGAN has a Current Ratio of 1.90. 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 of 1.90. This is comparable to the rest of the industry: EGAN outperforms 55.96% of its industry peers.
- A Quick Ratio of 1.90 indicates that EGAN should not have too much problems paying its short term obligations.
- The Quick ratio of EGAN (1.90) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. EGAN Growth Analysis
3.1 Past
- EGAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.67%, which is quite impressive.
- 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.
- The Revenue has been growing slightly by 1.94% in the past year.
- The Revenue has been growing slightly by 3.99% on average over the past years.
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
- The Earnings Per Share is expected to grow by 38.60% 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 4.57% on average per year.
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.
4. EGAN Valuation Analysis
4.1 Price/Earnings Ratio
- EGAN is valuated rather expensively with a Price/Earnings ratio of 21.22.
- Based on the Price/Earnings ratio, EGAN is valued a bit cheaper than 67.51% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.79. EGAN is around the same levels.
- With a Price/Forward Earnings ratio of 22.10, EGAN is valued on the expensive side.
- EGAN's Price/Forward Earnings is on the same level as the industry average.
- EGAN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.23 | ||
| Fwd PE | 22.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EGAN is valued a bit cheaper than 76.17% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EGAN indicates a rather cheap valuation: EGAN is cheaper than 83.03% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.18 | ||
| EV/EBITDA | 18.58 |
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.
- The decent profitability rating of EGAN 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)0.26
PEG (5Y)N/A
EPS Next 2Y38.6%
EPS Next 3YN/A
5. EGAN Dividend Analysis
5.1 Amount
- EGAN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EGAN Fundamentals: All Metrics, Ratios and Statistics
8.49
-0.31 (-3.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-12 2026-05-12
Inst Owners56.78%
Inst Owner Change4.04%
Ins Owners35.54%
Ins Owner Change0%
Market Cap232.54M
Revenue(TTM)90.73M
Net Income(TTM)36.09M
Analysts77.78
Price Target14.79 (74.2%)
Short Float %5.73%
Short Ratio4.26
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)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)-4.4%
PT rev (3m)-17.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.67%
EPS NY rev (1m)8.08%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.23 | ||
| Fwd PE | 22.1 | ||
| P/S | 2.56 | ||
| P/FCF | 13.18 | ||
| P/OCF | 12.62 | ||
| P/B | 2.62 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 18.58 |
EPS(TTM)0.4
EY4.71%
EPS(NY)0.38
Fwd EY4.53%
FCF(TTM)0.64
FCFY7.59%
OCF(TTM)0.67
OCFY7.92%
SpS3.31
BVpS3.24
TBVpS2.76
PEG (NY)0.26
PEG (5Y)N/A
Graham Number5.4
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.95 |
F-Score7
WACC10.75%
ROIC/WACC0.65
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 6 / 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 21.23 and the Price/Book (PB) ratio is 2.62.
Can you provide the financial health for EGAN stock?
The financial health rating of EGAIN CORP (EGAN) is 6 / 10.