ENGHOUSE SYSTEMS LTD (ENGH.CA) Fundamental Analysis & Valuation
TSX:ENGH • CA2929491041
Current stock price
16.12 CAD
+0.11 (+0.69%)
Last:
This ENGH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENGH.CA Profitability Analysis
1.1 Basic Checks
- In the past year ENGH was profitable.
- ENGH had a positive operating cash flow in the past year.
- In the past 5 years ENGH has always been profitable.
- In the past 5 years ENGH always reported a positive cash flow from operatings.
1.2 Ratios
- ENGH's Return On Assets of 8.09% is amongst the best of the industry. ENGH outperforms 80.30% of its industry peers.
- Looking at the Return On Equity, with a value of 11.55%, ENGH is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- The Return On Invested Capital of ENGH (11.49%) is better than 80.30% of its industry peers.
- ENGH had an Average Return On Invested Capital over the past 3 years of 11.75%. This is in line with the industry average of 12.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.09% | ||
| ROE | 11.55% | ||
| ROIC | 11.49% |
ROA(3y)9.19%
ROA(5y)10.95%
ROE(3y)12.92%
ROE(5y)15.55%
ROIC(3y)11.75%
ROIC(5y)13.5%
1.3 Margins
- Looking at the Profit Margin, with a value of 13.99%, ENGH belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
- In the last couple of years the Profit Margin of ENGH has declined.
- With an excellent Operating Margin value of 18.14%, ENGH belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
- ENGH's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 63.28%, ENGH is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
- In the last couple of years the Gross Margin of ENGH has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.14% | ||
| PM (TTM) | 13.99% | ||
| GM | 63.28% |
OM growth 3Y-6.37%
OM growth 5Y-5.32%
PM growth 3Y-12.58%
PM growth 5Y-5.48%
GM growth 3Y-2.95%
GM growth 5Y-2.23%
2. ENGH.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENGH is still creating some value.
- Compared to 1 year ago, ENGH has less shares outstanding
- Compared to 5 years ago, ENGH has less shares outstanding
- The debt/assets ratio for ENGH has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.92 indicates that ENGH is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.92, ENGH is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- The Debt to FCF ratio of ENGH is 0.10, which is an excellent value as it means it would take ENGH, only 0.10 years of fcf income to pay off all of its debts.
- ENGH has a Debt to FCF ratio of 0.10. This is amongst the best in the industry. ENGH outperforms 89.39% of its industry peers.
- ENGH has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- ENGH has a better Debt to Equity ratio (0.01) than 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 3.92 |
ROIC/WACC1.16
WACC9.94%
2.3 Liquidity
- A Current Ratio of 1.68 indicates that ENGH should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.68, ENGH is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- A Quick Ratio of 1.68 indicates that ENGH should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.68, ENGH is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. ENGH.CA Growth Analysis
3.1 Past
- The earnings per share for ENGH have decreased strongly by -18.83% in the last year.
- ENGH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.45% yearly.
- The Revenue has decreased by -2.18% in the past year.
- The Revenue has been decreasing by -0.20% on average over the past years.
EPS 1Y (TTM)-18.83%
EPS 3Y-8.04%
EPS 5Y-5.45%
EPS Q2Q%-20%
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y5.27%
Revenue growth 5Y-0.2%
Sales Q2Q%-3.15%
3.2 Future
- The Earnings Per Share is expected to grow by 9.24% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.47% on average over the next years.
EPS Next Y16.76%
EPS Next 2Y11.81%
EPS Next 3Y9.24%
EPS Next 5YN/A
Revenue Next Year1.24%
Revenue Next 2Y3.69%
Revenue Next 3Y4.47%
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 accelerating: in the next years the growth will be better than in the last years.
4. ENGH.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.90, the valuation of ENGH can be described as correct.
- Based on the Price/Earnings ratio, ENGH is valued cheaper than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 24.75, ENGH is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 9.70, the valuation of ENGH can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ENGH is valued cheaper than 80.30% of the companies in the same industry.
- ENGH is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.9 | ||
| Fwd PE | 9.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENGH is valued cheaply inside the industry as 80.30% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ENGH is valued cheaper than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.59 | ||
| EV/EBITDA | 5.01 |
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 ENGH may justify a higher PE ratio.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y11.81%
EPS Next 3Y9.24%
5. ENGH.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.63%, ENGH is a good candidate for dividend investing.
- ENGH's Dividend Yield is rather good when compared to the industry average which is at 0.51. ENGH pays more dividend than 98.48% of the companies in the same industry.
- ENGH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.63% |
5.2 History
- On average, the dividend of ENGH grows each year by 17.99%, which is quite nice.
- ENGH has paid a dividend for at least 10 years, which is a reliable track record.
- ENGH has decreased its dividend in the last 3 years.
Dividend Growth(5Y)17.99%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 92.17% of the earnings are spent on dividend by ENGH. This is not a sustainable payout ratio.
- ENGH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP92.17%
EPS Next 2Y11.81%
EPS Next 3Y9.24%
ENGH.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ENGH (3/30/2026, 7:00:00 PM)
16.12
+0.11 (+0.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)06-03 2026-06-03
Inst Owners39.44%
Inst Owner ChangeN/A
Ins Owners22.21%
Ins Owner ChangeN/A
Market Cap878.54M
Revenue(TTM)494.98M
Net Income(TTM)69.26M
Analysts46.67
Price Target18.23 (13.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.63% |
Yearly Dividend1.12
Dividend Growth(5Y)17.99%
DP92.17%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-13 2026-02-13 (0.3)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.5%
Min EPS beat(2)-15.78%
Max EPS beat(2)2.77%
EPS beat(4)1
Avg EPS beat(4)-16.77%
Min EPS beat(4)-36.97%
Max EPS beat(4)2.77%
EPS beat(8)3
Avg EPS beat(8)-7.8%
EPS beat(12)5
Avg EPS beat(12)-7.99%
EPS beat(16)6
Avg EPS beat(16)-3.51%
Revenue beat(2)0
Avg Revenue beat(2)-4.33%
Min Revenue beat(2)-5.49%
Max Revenue beat(2)-3.16%
Revenue beat(4)0
Avg Revenue beat(4)-4.79%
Min Revenue beat(4)-5.58%
Max Revenue beat(4)-3.16%
Revenue beat(8)1
Avg Revenue beat(8)-3.93%
Revenue beat(12)1
Avg Revenue beat(12)-3.72%
Revenue beat(16)2
Avg Revenue beat(16)-3.81%
PT rev (1m)-15.88%
PT rev (3m)-18.75%
EPS NQ rev (1m)-5.02%
EPS NQ rev (3m)-4.59%
EPS NY rev (1m)0.16%
EPS NY rev (3m)2.87%
Revenue NQ rev (1m)-4.02%
Revenue NQ rev (3m)-4.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.9 | ||
| Fwd PE | 9.7 | ||
| P/S | 1.77 | ||
| P/FCF | 8.59 | ||
| P/OCF | 8.43 | ||
| P/B | 1.46 | ||
| P/tB | 5.01 | ||
| EV/EBITDA | 5.01 |
EPS(TTM)1.25
EY7.75%
EPS(NY)1.66
Fwd EY10.31%
FCF(TTM)1.88
FCFY11.64%
OCF(TTM)1.91
OCFY11.86%
SpS9.08
BVpS11.01
TBVpS3.22
PEG (NY)0.77
PEG (5Y)N/A
Graham Number17.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.09% | ||
| ROE | 11.55% | ||
| ROCE | 14.29% | ||
| ROIC | 11.49% | ||
| ROICexc | 19.6% | ||
| ROICexgc | N/A | ||
| OM | 18.14% | ||
| PM (TTM) | 13.99% | ||
| GM | 63.28% | ||
| FCFM | 20.66% |
ROA(3y)9.19%
ROA(5y)10.95%
ROE(3y)12.92%
ROE(5y)15.55%
ROIC(3y)11.75%
ROIC(5y)13.5%
ROICexc(3y)20.44%
ROICexc(5y)23.15%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.62%
ROCE(5y)16.79%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-6.68%
ROICexc growth 5Y-9.03%
OM growth 3Y-6.37%
OM growth 5Y-5.32%
PM growth 3Y-12.58%
PM growth 5Y-5.48%
GM growth 3Y-2.95%
GM growth 5Y-2.23%
F-Score4
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 5.3% | ||
| Cap/Sales | 0.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.93% | ||
| Profit Quality | 147.67% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 3.92 |
F-Score4
WACC9.94%
ROIC/WACC1.16
Cap/Depr(3y)3.38%
Cap/Depr(5y)3.64%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.37%
Profit Quality(3y)152.7%
Profit Quality(5y)138.08%
High Growth Momentum
Growth
EPS 1Y (TTM)-18.83%
EPS 3Y-8.04%
EPS 5Y-5.45%
EPS Q2Q%-20%
EPS Next Y16.76%
EPS Next 2Y11.81%
EPS Next 3Y9.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y5.27%
Revenue growth 5Y-0.2%
Sales Q2Q%-3.15%
Revenue Next Year1.24%
Revenue Next 2Y3.69%
Revenue Next 3Y4.47%
Revenue Next 5YN/A
EBIT growth 1Y-5.68%
EBIT growth 3Y-1.43%
EBIT growth 5Y-5.51%
EBIT Next Year11.32%
EBIT Next 3Y8.33%
EBIT Next 5YN/A
FCF growth 1Y-2.24%
FCF growth 3Y0.29%
FCF growth 5Y-9.03%
OCF growth 1Y-1.66%
OCF growth 3Y0.47%
OCF growth 5Y-9.05%
ENGHOUSE SYSTEMS LTD / ENGH.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ENGHOUSE SYSTEMS LTD?
ChartMill assigns a fundamental rating of 7 / 10 to ENGH.CA.
What is the valuation status for ENGH stock?
ChartMill assigns a valuation rating of 8 / 10 to ENGHOUSE SYSTEMS LTD (ENGH.CA). This can be considered as Undervalued.
What is the profitability of ENGH stock?
ENGHOUSE SYSTEMS LTD (ENGH.CA) has a profitability rating of 7 / 10.
How financially healthy is ENGHOUSE SYSTEMS LTD?
The financial health rating of ENGHOUSE SYSTEMS LTD (ENGH.CA) is 8 / 10.
How sustainable is the dividend of ENGHOUSE SYSTEMS LTD (ENGH.CA) stock?
The dividend rating of ENGHOUSE SYSTEMS LTD (ENGH.CA) is 6 / 10 and the dividend payout ratio is 92.17%.