Enghouse Systems Financials

ENGH Stock  CAD 29.10  0.17  0.58%   
Financial data analysis helps to check if markets are presently mispricing Enghouse Systems. We were able to break down and interpolate data for fourty available fundamental indicators for Enghouse Systems, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Enghouse Systems to be traded at C$28.52 in 90 days. Key indicators impacting Enghouse Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.190.18
Notably Up
Slightly volatile
Return On Assets0.0640.083
Significantly Down
Pretty Stable
Return On Equity0.0880.12
Way Down
Pretty Stable
Debt Equity Ratio0.00310.0032
Notably Down
Slightly volatile
Operating Income147.4 M140.4 M
Sufficiently Up
Slightly volatile
Current Ratio3.642.03
Way Up
Slightly volatile
  
Understanding current and past Enghouse Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enghouse Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Enghouse Systems' assets may result in an increase in income on the income statement.

Enghouse Systems Stock Summary

Enghouse Systems competes with Kinaxis, Open Text, Descartes Systems, Constellation Software, and Real Matters. Enghouse Systems Limited develops enterprise software solutions worldwide. The company was founded in 1984 and is headquartered in Markham, Canada. ENGHOUSE SYSTEMS operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 1680 people.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA2929491041
Business Address80 Tiverton Court,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.enghouse.com
Phone905 946 3200
CurrencyCAD - Canadian Dollar
You should never invest in Enghouse Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enghouse Stock, because this is throwing your money away. Analyzing the key information contained in Enghouse Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Enghouse Systems Key Financial Ratios

Enghouse Systems' financial ratios allow both analysts and investors to convert raw data from Enghouse Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Enghouse Systems over time and compare it to other companies across industries.

Enghouse Systems Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets763.6M674.6M705.0M783.7M901.2M946.3M
Other Current Liab26.4M14.5M13.4M14.4M16.6M17.4M
Net Debt(202.6M)(170.3M)(205.2M)(227.1M)(204.4M)(194.2M)
Retained Earnings379.4M355.0M401.2M426.4M490.4M514.9M
Accounts Payable80.3M71.5M60.5M67.8M77.9M81.8M
Cash244.8M195.9M225.1M239.5M275.5M289.2M
Other Assets12.7M16.1M13.9M30.3M34.9M36.6M
Net Receivables90.8M91.5M93.6M93.5M107.5M112.9M
Other Current Assets14.8M13.3M12.8M15.5M17.8M18.7M
Total Liab267.3M220.3M196.8M228.3M262.6M275.7M
Total Current Assets357.4M303.7M334.5M349.4M401.8M421.9M
Short Term Debt9.9M7.9M6.8M6.3M5.7M5.4M
Intangible Assets123.6M101.8M85.9M109.7M126.1M132.4M
Good Will217.4M223.0M230.0M280.2M322.3M338.4M
Common Stock99.4M106.5M107.0M107.7M123.9M88.0M
Other Liab26.7M28.5M28.1M19.9M22.9M27.8M
Net Tangible Assets76.9M155.3M129.5M192.3M221.1M232.2M
Capital Surpluse6.7M6.6M7.4M8.9M10.2M6.5M
Long Term Debt Total874K32.2M17.7M13.1M15.0M11.3M
Cash And Equivalents144.8M244.8M195.9M225.1M258.9M188.1M

Enghouse Systems Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.3M1.0M735K695K625.5K1.1M
Total Revenue503.8M467.2M427.6M454.0M522.1M548.2M
Gross Profit358.6M337.6M297.5M304.0M349.6M367.1M
Operating Income124.9M111.4M95.4M122.1M140.4M147.4M
Ebit124.9M111.4M95.4M89.1M102.5M107.6M
Research Development79.8M77.2M72.3M79.3M91.2M95.8M
Ebitda182.4M166.2M142.1M138.0M158.6M166.6M
Cost Of Revenue145.2M129.6M130.1M150.0M172.5M181.1M
Income Before Tax121.8M107.4M96.2M87.2M100.3M105.3M
Net Income98.6M92.8M94.5M72.2M83.1M87.2M
Income Tax Expense23.2M14.6M1.7M15.0M17.2M18.1M
Tax Provision23.2M14.6M1.7M15.0M17.2M13.4M
Interest Income734K2.9M2.3M6.3M7.2M7.6M
Net Interest Income(678K)(908K)368K5.4M6.2M6.5M

Enghouse Systems Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash100.0M(48.9M)29.2M14.4M16.6M11.3M
Free Cash Flow165.6M115.1M102.3M114.2M131.4M137.9M
Depreciation57.5M54.8M46.7M48.8M56.1M59.0M
Other Non Cash Items(23.2M)3.6M4.7M2.8M2.5M2.7M
Capital Expenditures2.5M3.3M919K1.1M1.2M1.6M
Net Income98.6M92.8M94.5M72.2M83.1M87.2M
End Period Cash Flow244.8M195.9M225.1M239.5M275.5M289.2M
Dividends Paid27.0M115.7M38.3M44.8M51.5M54.1M
Change To Inventory2.0M(4.5M)(3.4M)10.2M11.8M12.3M
Investments(45.1M)1.4M(21.1M)(57.2M)(51.5M)(48.9M)
Net Borrowings(1.5M)(10.3M)(9.6M)(8.2M)(7.4M)(7.0M)
Change To Netincome(7.8M)2.7M(7.5M)(11.9M)(10.7M)(10.2M)

Enghouse Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enghouse Systems's current stock value. Our valuation model uses many indicators to compare Enghouse Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enghouse Systems competition to find correlations between indicators driving Enghouse Systems's intrinsic value. More Info.
Enghouse Systems is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enghouse Systems is roughly  2.00 . At this time, Enghouse Systems' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Enghouse Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enghouse Systems' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Enghouse Systems Systematic Risk

Enghouse Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enghouse Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Enghouse Systems correlated with the market. If Beta is less than 0 Enghouse Systems generally moves in the opposite direction as compared to the market. If Enghouse Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enghouse Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enghouse Systems is generally in the same direction as the market. If Beta > 1 Enghouse Systems moves generally in the same direction as, but more than the movement of the benchmark.

Enghouse Systems Total Assets Over Time

Today, most investors in Enghouse Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enghouse Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enghouse Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.93)

At this time, Enghouse Systems' Price Earnings To Growth Ratio is very stable compared to the past year.

Enghouse Systems November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enghouse Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enghouse Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enghouse Systems based on widely used predictive technical indicators. In general, we focus on analyzing Enghouse Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enghouse Systems's daily price indicators and compare them against related drivers.

Other Information on Investing in Enghouse Stock

Enghouse Systems financial ratios help investors to determine whether Enghouse Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enghouse with respect to the benefits of owning Enghouse Systems security.