Enghouse Systems Limited Logo

Enghouse Systems Limited

EGHSF

(2.5)
Stock Price

18,85 USD

19.64% ROA

14.08% ROE

21.79x PER

Market Cap.

1.826.506.965,12 USD

2.29% DER

2.91% Yield

16.18% NPM

Enghouse Systems Limited Stock Analysis

Enghouse Systems Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Enghouse Systems Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (184) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.57x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Enghouse Systems Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Enghouse Systems Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Enghouse Systems Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Enghouse Systems Limited Revenue
Year Revenue Growth
1995 12.761.673
1996 12.830.616 0.54%
1997 19.909.891 35.56%
1998 21.067.189 5.49%
1999 19.849.793 -6.13%
2000 27.582.000 28.03%
2001 18.551.000 -48.68%
2002 13.865.000 -33.8%
2003 47.702.000 70.93%
2004 60.228.000 20.8%
2005 48.430.000 -24.36%
2006 62.482.000 22.49%
2007 55.201.000 -13.19%
2008 53.009.000 -4.14%
2009 78.418.000 32.4%
2010 94.208.000 16.76%
2011 122.559.000 23.13%
2012 136.368.000 10.13%
2013 179.886.000 24.19%
2014 219.987.000 18.23%
2015 279.313.000 21.24%
2016 307.983.000 9.31%
2017 325.368.000 5.34%
2018 342.845.000 5.1%
2019 385.853.000 11.15%
2020 503.778.000 23.41%
2021 467.177.000 -7.83%
2022 427.585.000 -9.26%
2023 454.022.000 5.82%
2024 522.004.000 13.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Enghouse Systems Limited Research and Development Expenses
Year Research and Development Expenses Growth
1995 1.306.312
1996 2.305.502 43.34%
1997 3.001.491 23.19%
1998 2.695.800 -11.34%
1999 3.609.053 25.3%
2000 7.342.000 50.84%
2001 4.503.000 -63.05%
2002 2.410.000 -86.85%
2003 5.836.000 58.7%
2004 6.678.000 12.61%
2005 6.614.000 -0.97%
2006 7.991.000 17.23%
2007 8.105.000 1.41%
2008 7.857.000 -3.16%
2009 11.951.000 34.26%
2010 12.477.000 4.22%
2011 15.672.000 20.39%
2012 21.492.000 27.08%
2013 30.463.000 29.45%
2014 37.723.000 19.25%
2015 41.041.000 8.08%
2016 44.717.000 8.22%
2017 44.565.000 -0.34%
2018 47.168.000 5.52%
2019 59.049.000 20.12%
2020 79.757.000 25.96%
2021 77.197.000 -3.32%
2022 72.262.000 -6.83%
2023 79.334.000 8.91%
2024 91.852.000 13.63%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Enghouse Systems Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Enghouse Systems Limited EBITDA
Year EBITDA Growth
1995 1.607.769
1996 -3.708.852 143.35%
1997 9.104.522 140.74%
1998 11.382.272 20.01%
1999 8.521.375 -33.57%
2000 11.432.000 25.46%
2001 9.365.000 -22.07%
2002 6.307.000 -48.49%
2003 14.775.000 57.31%
2004 19.777.000 25.29%
2005 10.823.000 -82.73%
2006 20.586.000 47.43%
2007 12.899.000 -59.59%
2008 12.437.000 -3.71%
2009 24.173.000 48.55%
2010 29.745.000 18.73%
2011 43.126.000 31.03%
2012 35.692.000 -20.83%
2013 47.430.000 24.75%
2014 57.611.000 17.67%
2015 82.703.000 30.34%
2016 88.036.000 6.06%
2017 91.778.000 4.08%
2018 105.837.000 13.28%
2019 116.717.000 9.32%
2020 182.364.000 36%
2021 166.189.000 -9.73%
2022 142.149.000 -16.91%
2023 137.951.000 -3.04%
2024 150.888.000 8.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Enghouse Systems Limited Gross Profit
Year Gross Profit Growth
1995 9.244.677
1996 7.217.221 -28.09%
1997 17.808.847 59.47%
1998 20.068.745 11.26%
1999 19.348.535 -3.72%
2000 27.582.000 29.85%
2001 18.551.000 -48.68%
2002 13.865.000 -33.8%
2003 31.806.000 56.41%
2004 41.451.000 23.27%
2005 31.161.000 -33.02%
2006 44.112.000 29.36%
2007 36.998.000 -19.23%
2008 33.279.000 -11.18%
2009 52.345.000 36.42%
2010 65.571.000 20.17%
2011 88.751.000 26.12%
2012 99.709.000 10.99%
2013 128.768.000 22.57%
2014 154.683.000 16.75%
2015 190.609.000 18.85%
2016 211.116.000 9.71%
2017 225.021.000 6.18%
2018 239.423.000 6.02%
2019 267.050.000 10.35%
2020 358.601.000 25.53%
2021 337.550.000 -6.24%
2022 297.488.000 -13.47%
2023 304.023.000 2.15%
2024 291.300.000 -4.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Enghouse Systems Limited Net Profit
Year Net Profit Growth
1995 703.398
1996 -3.809.089 118.47%
1997 5.602.782 167.99%
1998 7.188.803 22.06%
1999 5.000.000 -43.78%
2000 6.646.000 24.77%
2001 8.106.000 18.01%
2002 5.534.000 -46.48%
2003 9.855.000 43.85%
2004 11.315.000 12.9%
2005 5.913.000 -91.36%
2006 11.003.000 46.26%
2007 5.510.000 -99.69%
2008 6.002.000 8.2%
2009 6.734.000 10.87%
2010 10.238.000 34.23%
2011 16.836.000 39.19%
2012 20.873.000 19.34%
2013 24.347.000 14.27%
2014 29.684.000 17.98%
2015 31.430.000 5.56%
2016 47.276.000 33.52%
2017 50.842.000 7.01%
2018 57.745.000 11.95%
2019 70.849.000 18.5%
2020 98.590.000 28.14%
2021 92.794.000 -6.25%
2022 94.498.000 1.8%
2023 72.248.000 -30.8%
2024 82.320.000 12.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Enghouse Systems Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Enghouse Systems Limited Free Cashflow
Year Free Cashflow Growth
1995 -3.516.996
1996 -5.813.873 39.51%
1997 9.404.672 161.82%
1998 10.283.983 8.55%
1999 3.508.802 -193.09%
2000 12.303.000 71.48%
2001 7.366.000 -67.02%
2002 5.782.000 -27.4%
2003 11.454.000 49.52%
2004 10.863.000 -5.44%
2005 7.300.000 -48.81%
2006 19.326.000 62.23%
2007 11.711.000 -65.02%
2008 8.337.000 -40.47%
2009 15.472.000 46.12%
2010 17.743.000 12.8%
2011 40.105.000 55.76%
2012 21.180.000 -89.35%
2013 30.954.000 31.58%
2014 46.317.000 33.17%
2015 47.231.000 1.94%
2016 54.599.000 13.49%
2017 80.078.000 31.82%
2018 96.011.000 16.59%
2019 79.220.000 -21.2%
2020 165.605.000 52.16%
2021 115.127.000 -43.85%
2022 102.262.000 -12.58%
2023 114.238.000 10.48%
2024 39.650.000 -188.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Enghouse Systems Limited Operating Cashflow
Year Operating Cashflow Growth
1995 -3.014.569
1996 -3.909.329 22.89%
1997 9.804.871 139.87%
1998 10.683.361 8.22%
1999 5.614.083 -90.3%
2000 13.264.000 57.67%
2001 7.613.000 -74.23%
2002 5.814.000 -30.94%
2003 11.873.000 51.03%
2004 11.960.000 0.73%
2005 8.384.000 -42.65%
2006 19.886.000 57.84%
2007 12.956.000 -53.49%
2008 9.218.000 -40.55%
2009 15.846.000 41.83%
2010 18.630.000 14.94%
2011 41.052.000 54.62%
2012 23.475.000 -74.88%
2013 32.357.000 27.45%
2014 47.641.000 32.08%
2015 50.489.000 5.64%
2016 59.735.000 15.48%
2017 83.242.000 28.24%
2018 98.255.000 15.28%
2019 81.375.000 -20.74%
2020 168.145.000 51.6%
2021 118.460.000 -41.94%
2022 103.181.000 -14.81%
2023 115.298.000 10.51%
2024 40.333.000 -185.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Enghouse Systems Limited Capital Expenditure
Year Capital Expenditure Growth
1995 502.427
1996 1.904.545 73.62%
1997 400.198 -375.9%
1998 399.378 -0.21%
1999 2.105.281 81.03%
2000 961.000 -119.07%
2001 247.000 -289.07%
2002 32.000 -671.88%
2003 419.000 92.36%
2004 1.097.000 61.8%
2005 1.084.000 -1.2%
2006 560.000 -93.57%
2007 1.245.000 55.02%
2008 881.000 -41.32%
2009 374.000 -135.56%
2010 887.000 57.84%
2011 947.000 6.34%
2012 2.295.000 58.74%
2013 1.403.000 -63.58%
2014 1.324.000 -5.97%
2015 3.258.000 59.36%
2016 5.136.000 36.57%
2017 3.164.000 -62.33%
2018 2.244.000 -41%
2019 2.155.000 -4.13%
2020 2.540.000 15.16%
2021 3.333.000 23.79%
2022 919.000 -262.68%
2023 1.060.000 13.3%
2024 683.000 -55.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Enghouse Systems Limited Equity
Year Equity Growth
1995 7.837.878
1996 6.716.025 -16.7%
1997 23.711.780 71.68%
1998 31.151.482 23.88%
1999 36.090.531 13.69%
2000 53.687.000 32.78%
2001 61.331.000 12.46%
2002 77.484.000 20.85%
2003 87.677.000 11.63%
2004 98.040.000 10.57%
2005 104.092.000 5.81%
2006 113.407.000 8.21%
2007 107.509.000 -5.49%
2008 121.191.000 11.29%
2009 116.210.000 -4.29%
2010 120.382.000 3.47%
2011 134.735.000 10.65%
2012 157.940.000 14.69%
2013 182.628.000 13.52%
2014 208.255.000 12.31%
2015 243.352.000 14.42%
2016 268.548.000 9.38%
2017 306.399.000 12.35%
2018 350.124.000 12.49%
2019 402.073.000 12.92%
2020 496.323.000 18.99%
2021 454.311.000 -9.25%
2022 508.165.000 10.6%
2023 555.331.000 8.49%
2024 584.667.000 5.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Enghouse Systems Limited Assets
Year Assets Growth
1995 11.857.303
1996 11.026.310 -7.54%
1997 30.415.110 63.75%
1998 39.638.266 23.27%
1999 41.604.363 4.73%
2000 62.916.000 33.87%
2001 69.314.000 9.23%
2002 85.782.000 19.2%
2003 117.688.000 27.11%
2004 133.519.000 11.86%
2005 136.720.000 2.34%
2006 160.158.000 14.63%
2007 146.257.000 -9.5%
2008 171.812.000 14.87%
2009 161.234.000 -6.56%
2010 181.427.000 11.13%
2011 205.749.000 11.82%
2012 239.710.000 14.17%
2013 277.956.000 13.76%
2014 327.771.000 15.2%
2015 376.015.000 12.83%
2016 419.195.000 10.3%
2017 461.837.000 9.23%
2018 495.200.000 6.74%
2019 590.600.000 16.15%
2020 763.646.000 22.66%
2021 674.624.000 -13.2%
2022 704.998.000 4.31%
2023 783.670.000 10.04%
2024 840.837.000 6.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Enghouse Systems Limited Liabilities
Year Liabilities Growth
1995 4.019.424
1996 4.310.285 6.75%
1997 6.703.330 35.7%
1998 8.486.781 21.01%
1999 5.513.831 -53.92%
2000 9.229.000 40.26%
2001 7.983.000 -15.61%
2002 8.298.000 3.8%
2003 30.011.000 72.35%
2004 35.479.000 15.41%
2005 32.628.000 -8.74%
2006 46.751.000 30.21%
2007 38.748.000 -20.65%
2008 50.621.000 23.45%
2009 45.024.000 -12.43%
2010 61.045.000 26.24%
2011 71.014.000 14.04%
2012 81.770.000 13.15%
2013 95.328.000 14.22%
2014 119.516.000 20.24%
2015 132.663.000 9.91%
2016 150.647.000 11.94%
2017 155.438.000 3.08%
2018 145.076.000 -7.14%
2019 188.527.000 23.05%
2020 267.323.000 29.48%
2021 220.313.000 -21.34%
2022 196.833.000 -11.93%
2023 228.339.000 13.8%
2024 256.170.000 10.86%

Enghouse Systems Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.03
Net Income per Share
1.51
Price to Earning Ratio
21.79x
Price To Sales Ratio
3.65x
POCF Ratio
14.18
PFCF Ratio
14.39
Price to Book Ratio
3.12
EV to Sales
3.16
EV Over EBITDA
10.64
EV to Operating CashFlow
12.28
EV to FreeCashFlow
12.47
Earnings Yield
0.05
FreeCashFlow Yield
0.07
Market Cap
1,83 Bil.
Enterprise Value
1,58 Bil.
Graham Number
18.97
Graham NetNet
1.52

Income Statement Metrics

Net Income per Share
1.51
Income Quality
1.54
ROE
0.15
Return On Assets
0.1
Return On Capital Employed
0.17
Net Income per EBT
0.8
EBT Per Ebit
0.97
Ebit per Revenue
0.21
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.17
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.21
Pretax Profit Margin
0.2
Net Profit Margin
0.16

Dividends

Dividend Yield
0.03
Dividend Yield %
2.91
Payout Ratio
0.61
Dividend Per Share
0.7

Operating Metrics

Operating Cashflow per Share
2.33
Free CashFlow per Share
2.29
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.04
Return on Invested Capital
0.15
Return on Tangible Assets
0.2
Days Sales Outstanding
79.25
Days Payables Outstanding
124.95
Days of Inventory on Hand
0
Receivables Turnover
4.61
Payables Turnover
2.92
Inventory Turnover
209313000
Capex per Share
0.03

Balance Sheet

Cash per Share
4,67
Book Value per Share
10,56
Tangible Book Value per Share
3.08
Shareholders Equity per Share
10.56
Interest Debt per Share
0.25
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-1.64
Current Ratio
1.69
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
588715000
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.49
Average Receivables
0,11 Bil.
Average Payables
0,07 Bil.
Average Inventory
1
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Enghouse Systems Limited Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 2 100%
2022 1 0%
2023 1 0%
2024 1 0%

Enghouse Systems Limited Profile

About Enghouse Systems Limited

Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. It operates through two segments, Interactive Management Group and Asset Management Group. The Interactive Management Group segment provides customer interaction software and services to facilitate remote work, enhance customer service, increase efficiency, and manage customer communications across various types of interactions, including voice, email, web chats, text, and video. Its technologies include contact center, video collaboration, interactive voice response, outbound dialers, attendant console, agent performance optimization, business intelligence, and analytics that deployed in private cloud, multi-tenant cloud, or on-premise environments. This segment serves insurance companies, telecoms, banks, business process service providers, as well as technology and health care companies. The Asset Management Group segment offers a portfolio of software and services to cable operators, network telecommunication providers, media, transit, defense, and public safety companies. This segment's products include network infrastructure, operations support systems, and business support systems, as well as video and cloud TV solutions. This segment also provides fleet routing, dispatch, scheduling, transit e-ticketing and automated fare collection, communications, and emergency control center solutions for the transportation, government, first responders, distribution, and security sectors. Enghouse Systems Limited was incorporated in 1984 and is headquartered in Markham, Canada.

CEO
Mr. Stephen J. Sadler CPA
Employee
1.882
Address
80 Tiverton Court
Markham, L3R 0G4

Enghouse Systems Limited Executives & BODs

Enghouse Systems Limited Executives & BODs
# Name Age
1 Mr. Vincent Mifsud
President
70
2 Ms. Lynette Corbett
Chief Administration & Human Resources Officer
70
3 Mr. Todd M. May
Vice President & General Counsel
70
4 Mr. Ernie Wallerstein Jr.
President of Americas Interactive Management Division
70
5 Mr. Bobby Floujeh
Vice President of Operations & Interactive
70
6 Mr. Tim Peters
Vice President of Global Demand Generation
70
7 Mr. Reuben Tozman
General Manager of Vidyo Portion - Enghouse Interactive
70
8 Mr. Stephen J. Sadler CPA
Chairman & Chief Executive Officer
70
9 Mr. Robert Medved
Vice President of Finance & Corporate Secretary
70
10 Mr. Sunil Diaz
General Manager of Networks Division
70

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