EGAIN CORP (EGAN) Stock Fundamental Analysis
USA - NASDAQ:EGAN - US28225C8064 - Common Stock
9.02 USD
+0.42 (+4.88%)
9.02 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to EGAN. EGAN was compared to 279 industry peers in the Software industry. EGAN has an average financial health and profitability rating. EGAN has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
EGAN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.73%, EGAN is doing good in the industry, outperforming 67.38% of the companies in the same industry.
EGAN's Return On Equity of 5.61% is fine compared to the rest of the industry. EGAN outperforms 69.53% of its industry peers.
With a decent Return On Invested Capital value of 2.91%, EGAN is doing good in the industry, outperforming 69.89% of the companies in the same industry.
EGAN had an Average Return On Invested Capital over the past 3 years of 3.79%. This is significantly below the industry average of 11.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.73% | ||
| ROE | 5.61% | ||
| ROIC | 2.91% |
ROA(3y)9.83%
ROA(5y)6.73%
ROE(3y)18.89%
ROE(5y)13.5%
ROIC(3y)3.79%
ROIC(5y)N/A
1.3 Margins
EGAN has a better Profit Margin (3.30%) than 65.59% of its industry peers.
EGAN's Profit Margin has improved in the last couple of years.
The Operating Margin of EGAN (2.71%) is better than 65.59% of its industry peers.
In the last couple of years the Operating Margin of EGAN has declined.
EGAN has a Gross Margin (69.23%) which is comparable to the rest of the industry.
EGAN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.71% | ||
| PM (TTM) | 3.3% | ||
| GM | 69.23% |
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.
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
EGAN has an Altman-Z score of -0.36. This is a bad value and indicates that EGAN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EGAN (-0.36) is worse than 73.84% 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 | -0.36 |
ROIC/WACC0.26
WACC11.38%
2.3 Liquidity
A Current Ratio of 1.72 indicates that EGAN should not have too much problems paying its short term obligations.
EGAN's Current ratio of 1.72 is in line compared to the rest of the industry. EGAN outperforms 55.20% of its industry peers.
EGAN has a Quick Ratio of 1.72. 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 Quick ratio (1.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
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%.
EGAN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.51% yearly.
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 Y4.55%
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
The Price/Earnings ratio is 45.10, which means the current valuation is very expensive for EGAN.
Compared to the rest of the industry, the Price/Earnings ratio of EGAN is on the same level as its industry peers.
EGAN is valuated expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
EGAN is valuated quite expensively with a Price/Forward Earnings ratio of 43.14.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EGAN is on the same level as its industry peers.
EGAN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.1 | ||
| Fwd PE | 43.14 |
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 69.53% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EGAN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.66 | ||
| EV/EBITDA | 35.93 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)9.91
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for EGAN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.02
+0.42 (+4.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners56.95%
Inst Owner Change-2.57%
Ins Owners35.59%
Ins Owner Change0%
Market Cap246.70M
Analysts80
Price Target8.41 (-6.76%)
Short Float %2.26%
Short Ratio7.01
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)30.72%
Min EPS beat(2)-34.64%
Max EPS beat(2)96.08%
EPS beat(4)3
Avg EPS beat(4)239.87%
Min EPS beat(4)-34.64%
Max EPS beat(4)684.31%
EPS beat(8)7
Avg EPS beat(8)147.39%
EPS beat(12)11
Avg EPS beat(12)240.4%
EPS beat(16)15
Avg EPS beat(16)271.53%
Revenue beat(2)0
Avg Revenue beat(2)-2.8%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)-2.57%
Revenue beat(4)1
Avg Revenue beat(4)-0.98%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)3.11%
Revenue beat(8)2
Avg Revenue beat(8)-0.95%
Revenue beat(12)4
Avg Revenue beat(12)-1.05%
Revenue beat(16)6
Avg Revenue beat(16)-0.53%
PT rev (1m)3.13%
PT rev (3m)3.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-4.42%
Revenue NY rev (3m)-4.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.1 | ||
| Fwd PE | 43.14 | ||
| P/S | 2.81 | ||
| P/FCF | 60.66 | ||
| P/OCF | 55.21 | ||
| P/B | 4.78 | ||
| P/tB | 6.42 | ||
| EV/EBITDA | 35.93 |
EPS(TTM)0.2
EY2.22%
EPS(NY)0.21
Fwd EY2.32%
FCF(TTM)0.15
FCFY1.65%
OCF(TTM)0.16
OCFY1.81%
SpS3.21
BVpS1.89
TBVpS1.4
PEG (NY)9.91
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.73% | ||
| ROE | 5.61% | ||
| ROCE | 4.21% | ||
| ROIC | 2.91% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 2.71% | ||
| PM (TTM) | 3.3% | ||
| GM | 69.23% | ||
| FCFM | 4.64% |
ROA(3y)9.83%
ROA(5y)6.73%
ROE(3y)18.89%
ROE(5y)13.5%
ROIC(3y)3.79%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 17.78% | ||
| Cap/Sales | 0.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.44% | ||
| Profit Quality | 140.48% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | -0.36 |
F-Score7
WACC11.38%
ROIC/WACC0.26
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Y4.55%
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-66.71%
EBIT growth 3YN/A
EBIT growth 5Y-9.76%
EBIT Next Year29.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.93%
OCF growth 3YN/A
OCF growth 5YN/A