ENGHOUSE SYSTEMS LTD (ENGH.CA) Fundamental Analysis & Valuation
TSX:ENGH • CA2929491041
Current stock price
17.38 CAD
+0.18 (+1.05%)
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.
- In the past year ENGH had a positive cash flow from operations.
- Each year in the past 5 years ENGH has been profitable.
- Each year in the past 5 years ENGH had a positive operating cash flow.
1.2 Ratios
- ENGH has a better Return On Assets (8.09%) than 81.82% of its industry peers.
- ENGH has a Return On Equity of 11.55%. This is in the better half of the industry: ENGH outperforms 77.27% of its industry peers.
- With an excellent Return On Invested Capital value of 11.49%, ENGH belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.
- 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 13.06%.
| 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
- ENGH's Profit Margin of 13.99% is amongst the best of the industry. ENGH outperforms 84.85% of its industry peers.
- In the last couple of years the Profit Margin of ENGH has declined.
- ENGH has a better Operating Margin (18.14%) than 84.85% of its industry peers.
- In the last couple of years the Operating Margin of ENGH has declined.
- The Gross Margin of ENGH (63.28%) is better than 62.12% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENGH is creating some value.
- ENGH has less shares outstanding than it did 1 year ago.
- ENGH has less shares outstanding than it did 5 years ago.
- ENGH has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.07 indicates that ENGH is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ENGH (4.07) is better than 74.24% of its industry peers.
- ENGH has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of 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.
- Looking at the Debt to Equity ratio, with a value of 0.01, ENGH belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 4.07 |
ROIC/WACC1.18
WACC9.77%
2.3 Liquidity
- A Current Ratio of 1.68 indicates that ENGH should not have too much problems paying its short term obligations.
- ENGH's Current ratio of 1.68 is fine compared to the rest of the industry. ENGH outperforms 66.67% of its industry peers.
- ENGH has a Quick Ratio of 1.68. This is a normal value and indicates that ENGH is financially healthy and should not expect problems in meeting its short term obligations.
- ENGH's Quick ratio of 1.68 is fine compared to the rest of the industry. ENGH outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. ENGH.CA Growth Analysis
3.1 Past
- ENGH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.83%.
- ENGH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.45% yearly.
- Looking at the last year, ENGH shows a decrease in Revenue. The Revenue has decreased by -2.18% in the last 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
- ENGH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.27% yearly.
- Based on estimates for the next years, ENGH will show a small growth in Revenue. The Revenue will grow by 3.73% on average per year.
EPS Next Y6.03%
EPS Next 2Y6%
EPS Next 3Y6.27%
EPS Next 5YN/A
Revenue Next Year-3.11%
Revenue Next 2Y1.05%
Revenue Next 3Y3.73%
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.
- 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
- With a Price/Earnings ratio of 13.90, ENGH is valued correctly.
- Based on the Price/Earnings ratio, ENGH is valued cheaper than 84.85% of the companies in the same industry.
- ENGH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- The Price/Forward Earnings ratio is 11.63, which indicates a very decent valuation of ENGH.
- 78.79% of the companies in the same industry are more expensive than ENGH, based on the Price/Forward Earnings ratio.
- ENGH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.9 | ||
| Fwd PE | 11.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENGH is valued cheaper than 80.30% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ENGH is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.24 | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of ENGH may justify a higher PE ratio.
PEG (NY)2.31
PEG (5Y)N/A
EPS Next 2Y6%
EPS Next 3Y6.27%
5. ENGH.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.11%, ENGH is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.48, ENGH pays a better dividend. On top of this ENGH pays more dividend than 98.48% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, ENGH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
5.2 History
- The dividend of ENGH is nicely growing with an annual growth rate of 17.99%!
- ENGH has been paying a dividend for at least 10 years, so it has a reliable track record.
- ENGH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)17.99%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- ENGH pays out 92.17% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of ENGH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP92.17%
EPS Next 2Y6%
EPS Next 3Y6.27%
ENGH.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ENGH (4/22/2026, 7:00:00 PM)
17.38
+0.18 (+1.05%)
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 Owners38.73%
Inst Owner ChangeN/A
Ins Owners22.21%
Ins Owner ChangeN/A
Market Cap945.30M
Revenue(TTM)494.98M
Net Income(TTM)69.26M
Analysts46.67
Price Target18.23 (4.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
Yearly Dividend1.12
Dividend Growth(5Y)17.99%
DP92.17%
Div Incr Years3
Div Non Decr Years3
Ex-Date05-15 2026-05-15 (0.31)
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)-0.72%
EPS NQ rev (3m)-5.73%
EPS NY rev (1m)-9.2%
EPS NY rev (3m)-6.59%
Revenue NQ rev (1m)-2.52%
Revenue NQ rev (3m)-4.02%
Revenue NY rev (1m)-4.29%
Revenue NY rev (3m)-4.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.9 | ||
| Fwd PE | 11.63 | ||
| P/S | 1.91 | ||
| P/FCF | 9.24 | ||
| P/OCF | 9.07 | ||
| P/B | 1.58 | ||
| P/tB | 5.39 | ||
| EV/EBITDA | 5.54 |
EPS(TTM)1.25
EY7.19%
EPS(NY)1.49
Fwd EY8.6%
FCF(TTM)1.88
FCFY10.82%
OCF(TTM)1.92
OCFY11.02%
SpS9.1
BVpS11.03
TBVpS3.23
PEG (NY)2.31
PEG (5Y)N/A
Graham Number17.6119 (1.33%)
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 | 4.07 |
F-Score4
WACC9.77%
ROIC/WACC1.18
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 Y6.03%
EPS Next 2Y6%
EPS Next 3Y6.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y5.27%
Revenue growth 5Y-0.2%
Sales Q2Q%-3.15%
Revenue Next Year-3.11%
Revenue Next 2Y1.05%
Revenue Next 3Y3.73%
Revenue Next 5YN/A
EBIT growth 1Y-5.68%
EBIT growth 3Y-1.43%
EBIT growth 5Y-5.51%
EBIT Next Year4.55%
EBIT Next 3Y6.17%
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 6 / 10 to ENGH.CA.
What is the valuation status for ENGH stock?
ChartMill assigns a valuation rating of 6 / 10 to ENGHOUSE SYSTEMS LTD (ENGH.CA). This can be considered as Fairly Valued.
How profitable is ENGHOUSE SYSTEMS LTD (ENGH.CA) stock?
ENGHOUSE SYSTEMS LTD (ENGH.CA) has a profitability rating of 7 / 10.
What is the financial health of ENGHOUSE SYSTEMS LTD (ENGH.CA) stock?
The financial health rating of ENGHOUSE SYSTEMS LTD (ENGH.CA) is 8 / 10.
What is the earnings growth outlook for ENGHOUSE SYSTEMS LTD?
The Earnings per Share (EPS) of ENGHOUSE SYSTEMS LTD (ENGH.CA) is expected to grow by 6.03% in the next year.