Based on the key indicators related to EPlus' liquidity, profitability, solvency, and operating efficiency, ePlus inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, EPlus' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 138 M in 2025, despite the fact that Net Debt is likely to grow to (95.5 M). Key indicators impacting EPlus' financial strength include:
The essential information of the day-to-day investment outlook for EPlus includes many different criteria found on its balance sheet. An individual investor should monitor EPlus' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in EPlus.
Please note, the imprecision that can be found in EPlus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ePlus inc. Check EPlus' Beneish M Score to see the likelihood of EPlus' management manipulating its earnings.
EPlus Stock Summary
EPlus competes with Progress Software, Agilysys, Sapiens International, PDF Solutions, and PROS Holdings. ePlus inc., together with its subsidiaries, provides information technology solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia. Eplus operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1637 people.
Specialization
Information Technology, Technology Hardware & Equipment
The reason investors look at the income statement is to determine what EPlus' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining EPlus's current stock value. Our valuation model uses many indicators to compare EPlus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EPlus competition to find correlations between indicators driving EPlus's intrinsic value. More Info.
ePlus inc is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ePlus inc is roughly 2.22 . At this time, EPlus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EPlus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
ePlus inc Systematic Risk
EPlus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EPlus 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ePlus inc correlated with the market. If Beta is less than 0 EPlus generally moves in the opposite direction as compared to the market. If EPlus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ePlus inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EPlus is generally in the same direction as the market. If Beta > 1 EPlus moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in EPlus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EPlus' 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 EPlus growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of EPlus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ePlus inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of ePlus inc based on widely used predictive technical indicators. In general, we focus on analyzing EPlus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EPlus's daily price indicators and compare them against related drivers.
When running EPlus' price analysis, check to measure EPlus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPlus is operating at the current time. Most of EPlus' value examination focuses on studying past and present price action to predict the probability of EPlus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPlus' price. Additionally, you may evaluate how the addition of EPlus to your portfolios can decrease your overall portfolio volatility.