11.195 USD
+0.31 (+2.9%)
We assign a fundamental rating of 5 out of 10 to EGAN. EGAN was compared to 276 industry peers in the Software industry. EGAN scores excellent on profitability, but there are some minor concerns on its financial health. EGAN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EGAN was profitable.
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.
1.2 Ratios
EGAN has a Return On Assets of 23.80%. This is amongst the best in the industry. EGAN outperforms 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.
EGAN has a better Return On Invested Capital (6.10%) 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 3 year average ROIC (4.38%) for EGAN is below the current ROIC(6.10%), indicating increased profibility in the last year.
| 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.
In the last couple of years the Profit Margin of EGAN has grown nicely.
Looking at the Operating Margin, with a value of 7.50%, EGAN is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
In the last couple of years the Operating Margin of EGAN has declined.
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
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.
Compared to 5 years ago, EGAN has less shares outstanding
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.
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.
With a Altman-Z score value of 1.23, EGAN is not doing good in the industry: 61.23% 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 | 1.23 |
ROIC/WACC0.56
WACC10.96%
2.3 Liquidity
A Current Ratio of 1.76 indicates that EGAN should not have too much problems paying its short term obligations.
The Current ratio of EGAN (1.76) is comparable to the rest of the industry.
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 of 1.76. This is comparable 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.
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 -0.32% 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)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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
EGAN is valuated quite expensively with a Price/Earnings ratio of 33.92.
EGAN's Price/Earnings ratio is a bit cheaper when compared to the industry. EGAN is cheaper than 61.96% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. EGAN is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 30.07, the valuation of EGAN can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EGAN indicates a somewhat cheap valuation: EGAN is cheaper than 61.23% 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 | 33.92 | ||
| Fwd PE | 30.07 |
4.2 Price Multiples
67.03% of the companies in the same industry are more expensive than EGAN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EGAN is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.54 | ||
| EV/EBITDA | 32.77 |
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)0.5
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% |
NASDAQ:EGAN (1/8/2026, 10:52:15 AM)
11.195
+0.31 (+2.9%)
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 Cap302.82M
Revenue(TTM)90.14M
Net Income(TTM)34.42M
Analysts80
Price Target17.85 (59.45%)
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 | 33.92 | ||
| Fwd PE | 30.07 | ||
| P/S | 3.36 | ||
| P/FCF | 21.54 | ||
| P/OCF | 20.54 | ||
| P/B | 3.63 | ||
| P/tB | 4.31 | ||
| EV/EBITDA | 32.77 |
EPS(TTM)0.33
EY2.95%
EPS(NY)0.37
Fwd EY3.33%
FCF(TTM)0.52
FCFY4.64%
OCF(TTM)0.54
OCFY4.87%
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 | 1.23 |
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 33.92 and the Price/Book (PB) ratio is 3.63.
Can you provide the financial health for EGAN stock?
The financial health rating of EGAIN CORP (EGAN) is 6 / 10.