10.2 USD
-0.28 (-2.67%)
10.1 USD
-0.1 (-0.98%)
Overall EGAN gets a fundamental rating of 5 out of 10. We evaluated EGAN against 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.
EGAN had a positive operating cash flow in the past year.
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 Return On Assets of 23.80%. This is amongst the best in the industry. EGAN outperforms 97.10% of its industry peers.
Looking at the Return On Equity, with a value of 41.21%, EGAN belongs to the top of the industry, outperforming 94.93% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.10%, EGAN is in the better half of the industry, outperforming 74.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EGAN 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
EGAN has a Profit Margin of 38.19%. This is amongst the best in the industry. EGAN outperforms 93.12% of its industry peers.
EGAN's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 7.50%, EGAN is doing good in 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.
With a Gross Margin value of 71.61%, EGAN perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EGAN is destroying value.
EGAN has less shares outstanding than it did 1 year ago.
EGAN has less shares outstanding than it did 5 years ago.
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 1.12, we must say that EGAN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EGAN (1.12) is worse than 62.32% 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 | 1.12 |
ROIC/WACC0.55
WACC11%
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.
With a Current ratio value of 1.76, EGAN perfoms like the industry average, outperforming 52.90% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that EGAN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.76, EGAN is in line with its industry, outperforming 53.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
EGAN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.45%.
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.
EGAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.99% yearly.
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.
The Revenue is expected to grow by 4.28% on average over the next years.
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.
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.91, EGAN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, EGAN is valued a bit cheaper than the industry average as 63.04% of the companies are valued more expensively.
EGAN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
EGAN is valuated quite expensively with a Price/Forward Earnings ratio of 27.40.
61.96% of the companies in the same industry are more expensive than EGAN, based on the Price/Forward Earnings ratio.
EGAN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.91 | ||
| Fwd PE | 27.4 |
4.2 Price Multiples
EGAN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EGAN is cheaper than 68.84% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EGAN is valued a bit cheaper than 78.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.62 | ||
| EV/EBITDA | 31.18 |
4.3 Compensation for Growth
The 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 36.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
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% |
10.2
-0.28 (-2.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners50.37%
Inst Owner Change-3.96%
Ins Owners35.98%
Ins Owner Change0%
Market Cap275.91M
Revenue(TTM)90.14M
Net Income(TTM)34.42M
Analysts80
Price Target17.85 (75%)
Short Float %6.81%
Short Ratio2.01
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%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.91 | ||
| Fwd PE | 27.4 | ||
| P/S | 3.06 | ||
| P/FCF | 19.62 | ||
| P/OCF | 18.72 | ||
| P/B | 3.3 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 31.18 |
EPS(TTM)0.33
EY3.24%
EPS(NY)0.37
Fwd EY3.65%
FCF(TTM)0.52
FCFY5.1%
OCF(TTM)0.54
OCFY5.34%
SpS3.33
BVpS3.09
TBVpS2.6
PEG (NY)0.45
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 | 1.12 |
F-Score6
WACC11%
ROIC/WACC0.55
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 of EGAIN CORP (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.
How financially healthy is EGAIN CORP?
The financial health rating of EGAIN CORP (EGAN) is 6 / 10.