EGAIN CORP (EGAN) Stock Fundamental Analysis
USA - NASDAQ:EGAN - US28225C8064 - Common Stock
14.04 USD
-0.4 (-2.77%)
We assign a fundamental rating of 4 out of 10 to EGAN. EGAN was compared to 285 industry peers in the Software industry. Both the profitability and the financial health of EGAN get a neutral evaluation. Nothing too spectacular is happening here. EGAN has a expensive valuation and it also scores bad on growth.
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.
Of the past 5 years EGAN 4 years were profitable.
EGAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EGAN has a Return On Assets of 21.79%. This is amongst the best in the industry. EGAN outperforms 95.44% of its industry peers.
EGAN's Return On Equity of 39.95% is amongst the best of the industry. EGAN outperforms 94.04% of its industry peers.
The Return On Invested Capital of EGAN (4.13%) is better than 71.93% 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 11.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.79% | ||
| ROE | 39.95% | ||
| ROIC | 4.13% |
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
The Profit Margin of EGAN (36.47%) is better than 92.98% of its industry peers.
EGAN's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 5.01%, EGAN is doing good in the industry, outperforming 68.07% of the companies in the same industry.
EGAN's Operating Margin has declined in the last couple of years.
EGAN's Gross Margin of 70.12% is in line compared to the rest of the industry. EGAN outperforms 55.44% of its industry peers.
EGAN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.01% | ||
| PM (TTM) | 36.47% | ||
| GM | 70.12% |
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.
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 1.73. 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 1.73 is in line compared to the rest of the industry. EGAN outperforms 42.46% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.38
WACC11%
2.3 Liquidity
A Current Ratio of 1.62 indicates that EGAN should not have too much problems paying its short term obligations.
EGAN has a Current ratio of 1.62. This is comparable to the rest of the industry: EGAN outperforms 51.58% of its industry peers.
A Quick Ratio of 1.62 indicates that EGAN should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.62, EGAN perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
EGAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.72%.
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.
EGAN shows a decrease in Revenue. In the last year, the revenue decreased by -4.72%.
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)-48.72%
EPS 3Y-11.65%
EPS 5Y-6.51%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-4.72%
Revenue growth 3Y-1.29%
Revenue growth 5Y3.99%
Sales Q2Q%3.44%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y75.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 70.20, EGAN can be considered very expensive at the moment.
EGAN's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.89. EGAN is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 39.90, the valuation of EGAN can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as EGAN.
When comparing the Price/Forward Earnings ratio of EGAN to the average of the S&P500 Index (22.99), we can say EGAN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.2 | ||
| Fwd PE | 39.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EGAN indicates a somewhat cheap valuation: EGAN is cheaper than 63.16% of the companies listed in the same industry.
EGAN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.75 | ||
| EV/EBITDA | 56.07 |
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.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EGAN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:EGAN (10/27/2025, 2:47:20 PM)
14.04
-0.4 (-2.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners56.25%
Inst Owner Change0.01%
Ins Owners36.24%
Ins Owner Change0%
Market Cap379.36M
Revenue(TTM)88.43M
Net Income(TTM)32.25M
Analysts80
Price Target8.41 (-40.1%)
Short Float %4.13%
Short Ratio2.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)0.55%
Min EPS beat(2)-34.64%
Max EPS beat(2)35.75%
EPS beat(4)3
Avg EPS beat(4)195.38%
Min EPS beat(4)-34.64%
Max EPS beat(4)684.31%
EPS beat(8)7
Avg EPS beat(8)139.85%
EPS beat(12)11
Avg EPS beat(12)161.44%
EPS beat(16)15
Avg EPS beat(16)264.93%
Revenue beat(2)0
Avg Revenue beat(2)-2.08%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)-1.13%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-1.13%
Revenue beat(8)1
Avg Revenue beat(8)-1.32%
Revenue beat(12)4
Avg Revenue beat(12)-1.01%
Revenue beat(16)6
Avg Revenue beat(16)-0.59%
PT rev (1m)0%
PT rev (3m)3.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)133.33%
EPS NY rev (1m)0%
EPS NY rev (3m)68.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.2 | ||
| Fwd PE | 39.9 | ||
| P/S | 4.29 | ||
| P/FCF | 80.75 | ||
| P/OCF | 72.08 | ||
| P/B | 4.7 | ||
| P/tB | 5.62 | ||
| EV/EBITDA | 56.07 |
EPS(TTM)0.2
EY1.42%
EPS(NY)0.35
Fwd EY2.51%
FCF(TTM)0.17
FCFY1.24%
OCF(TTM)0.19
OCFY1.39%
SpS3.27
BVpS2.99
TBVpS2.5
PEG (NY)0.92
PEG (5Y)N/A
Graham Number3.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.79% | ||
| ROE | 39.95% | ||
| ROCE | 5.16% | ||
| ROIC | 4.13% | ||
| ROICexc | 15.47% | ||
| ROICexgc | 36.37% | ||
| OM | 5.01% | ||
| PM (TTM) | 36.47% | ||
| GM | 70.12% | ||
| FCFM | 5.31% |
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-Score5
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 40.24% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.17% | ||
| Profit Quality | 14.57% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 1.73 |
F-Score5
WACC11%
ROIC/WACC0.38
Cap/Depr(3y)37.59%
Cap/Depr(5y)66.19%
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)-48.72%
EPS 3Y-11.65%
EPS 5Y-6.51%
EPS Q2Q%12.5%
EPS Next Y75.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.72%
Revenue growth 3Y-1.29%
Revenue growth 5Y3.99%
Sales Q2Q%3.44%
Revenue Next Year3.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.81%
EBIT growth 3YN/A
EBIT growth 5Y-9.76%
EBIT Next Year101.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.67%
FCF growth 3Y-14.4%
FCF growth 5Y-19.09%
OCF growth 1Y-57.74%
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 4 / 10 to EGAN.
What is the valuation status of EGAIN CORP (EGAN) stock?
ChartMill assigns a valuation rating of 3 / 10 to EGAIN CORP (EGAN). This can be considered as Overvalued.
What is the profitability of EGAN stock?
EGAIN CORP (EGAN) has a profitability rating of 6 / 10.
How financially healthy is EGAIN CORP?
The financial health rating of EGAIN CORP (EGAN) is 6 / 10.