Is EPlus Stock a Good Investment?
EPlus Investment Advice | PLUS |
- Examine EPlus' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EPlus' leadership team and their track record. Good management can help EPlus navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact EPlus' business and its evolving consumer preferences.
- Compare EPlus' performance and market position to its competitors. Analyze how EPlus is positioned in terms of product offerings, innovation, and market share.
- Check if EPlus pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EPlus' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ePlus inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ePlus inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine EPlus Stock
Researching EPlus' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of EPlus was at this time reported as 35.7. The company has Price/Earnings To Growth (PEG) ratio of 1.67. ePlus inc last dividend was issued on the 13th of December 2012. The entity had 2:1 split on the 14th of December 2021.
To determine if EPlus is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EPlus' research are outlined below:
| ePlus inc generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Victory Capital Management Inc. Sells 19,772 Shares of ePlus inc. - MarketBeat |
EPlus Quarterly Good Will |
|
EPlus uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ePlus inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EPlus' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact EPlus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises EPlus' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-02-13 | 2005-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2003-06-25 | 2003-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2002-08-13 | 2002-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2002-06-25 | 2002-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-11-14 | 2001-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1999-11-15 | 1999-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1999-06-21 | 1999-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
1999-02-16 | 1998-12-31 | 0.07 | 0.06 | -0.01 | 14 |
Know EPlus' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EPlus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ePlus inc backward and forwards among themselves. EPlus' institutional investor refers to the entity that pools money to purchase EPlus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 668.4 K | Geode Capital Management, Llc | 2024-06-30 | 626.4 K | River Road Asset Management, Llc | 2024-09-30 | 560.9 K | Wcm Investment Management | 2024-09-30 | 479.7 K | Royal Bank Of Canada | 2024-06-30 | 466.2 K | Northern Trust Corp | 2024-09-30 | 459.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 394.9 K | London Company Of Virginia | 2024-06-30 | 301.6 K | Millennium Management Llc | 2024-06-30 | 251.4 K | Blackrock Inc | 2024-06-30 | 4.3 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
EPlus' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.16 B.Market Cap |
|
EPlus' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.16 | 0.13 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.13 | 0.15 |
Determining EPlus' profitability involves analyzing its financial statements and using various financial metrics to determine if EPlus is a good buy. For example, gross profit margin measures EPlus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EPlus' profitability and make more informed investment decisions.
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.
Evaluate EPlus' management efficiency
ePlus inc has return on total asset (ROA) of 0.0549 % which means that it generated a profit of $0.0549 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1204 %, meaning that it created $0.1204 on every $100 dollars invested by stockholders. EPlus' management efficiency ratios could be used to measure how well EPlus manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.15 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, EPlus' Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 153.3 M in 2024, whereas Intangible Assets are likely to drop slightly above 24.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.89 | 35.58 | |
| Tangible Book Value Per Share | 26.16 | 27.47 | |
| Enterprise Value Over EBITDA | 10.39 | 5.62 | |
| Price Book Value Ratio | 2.27 | 2.20 | |
| Enterprise Value Multiple | 10.39 | 5.62 | |
| Price Fair Value | 2.27 | 2.20 | |
| Enterprise Value | 1.7 B | 1.8 B |
ePlus inc benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 1.128 |
Basic technical analysis of EPlus Stock
As of the 21st of November, EPlus shows the Standard Deviation of 3.02, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,175). In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of EPlus, as well as the relationship between them. Please confirm ePlus inc information ratio and kurtosis to decide if ePlus inc is priced favorably, providing market reflects its regular price of 80.33 per share. Given that EPlus has information ratio of (0.08), we urge you to verify ePlus inc's prevailing market performance to make sure the company can sustain itself at a future point.EPlus' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EPlus insiders, such as employees or executives, is commonly permitted as long as it does not rely on EPlus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EPlus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EPlus' Outstanding Corporate Bonds
EPlus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ePlus inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EPlus bonds can be classified according to their maturity, which is the date when ePlus inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand EPlus' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EPlus' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (2,175) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.1 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 25.14 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.53 | |||
| Skewness | (2.00) | |||
| Kurtosis | 12.37 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (2,175) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.1 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 25.14 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.53 | |||
| Skewness | (2.00) | |||
| Kurtosis | 12.37 |
Consider EPlus' intraday indicators
EPlus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EPlus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4075.06 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 81.44 | |||
| Day Typical Price | 81.07 | |||
| Price Action Indicator | (1.30) | |||
| Period Momentum Indicator | (0.39) | |||
| Relative Strength Index | 56.21 |
EPlus Corporate Filings
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify | |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
EPlus Stock media impact
Far too much social signal, news, headlines, and media speculation about EPlus that are available to investors today. That information is available publicly through EPlus media outlets and privately through word of mouth or via EPlus internal channels. However, regardless of the origin, that massive amount of EPlus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of EPlus news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EPlus relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EPlus' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EPlus alpha.
EPlus Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EPlus can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ePlus inc Historical Investor Sentiment
Investor biases related to EPlus' public news can be used to forecast risks associated with an investment in EPlus. The trend in average sentiment can be used to explain how an investor holding EPlus can time the market purely based on public headlines and social activities around ePlus inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EPlus' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EPlus and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average EPlus news discussions. The higher the estimate score, the more favorable the investor's outlook on EPlus.
EPlus Corporate Management
| George King | Chief Officer | Profile | |
| Elaine Marion | Chief Officer | Profile | |
| John Bengivenni | Executive Sales | Profile | |
| Chris Finney | VP Sales | Profile | |
| Dan Farrell | Senior Services | Profile |
Additional Tools for EPlus Stock Analysis
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.