Enghouse Systems Limited [ENGH]
stock CA:ENGH (TORONTO)

Watch List

  • Exchange: TORONTO
  • Sector: Technology
  • Industry: Software
  • Market Cap: Small (1.79B)
  • Data in CAD
  • EPS: 1.85
  • Current PE: 41.80
  • BVPS: 7.89
  • Price/BVPS: 9.79
  • Dividend: 0.57 / 1.8%
  • Hist Grade: B (68.38)
  • YOY Grade: C (57.81)
  • Debt/FCF: 0.01
  • ROIC: 18.4%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 14.84
  • MOS Price: 7.42
  • MOS %: -80.8%
  • Graham Number: 18.11
  • Graham MOS %: -76.6%
  • IRT: 19.30

Market Price

77.25 

0.00 0.0%

as of Jun 02 '23

52 Week Range:

23.96 85.00

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


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General Info

  • Exchange: TORONTO
  • Sector: Technology
  • Industry: Software
  • Market Cap: Small (1.79B)
  • Inst. Ownership: 41.69%
  • Insider Ownership: 22.50%
  • Full Time Employees: 1813
Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. It operates through two segments, Interactive Management Group and Asset Management Group. The Interactive Management Group segment provides customer interaction software and services to facilitate remote work, enhance customer service, increase efficiency, and manage customer communications across various types of interactions, including voice, email, web chats, text, and video. Its technologies include contact center, video collaboration, interactive voice response, outbound dialers, attendant console, agent performance optimization, business intelligence, and analytics that deployed in private cloud, multi-tenant cloud, or on-premise environments. This segment serves insurance companies, telecoms, banks, business process service providers, as well as technology and health care companies. The Asset Management Group segment offers a portfolio of software and services to cable operators, network telecommunication providers, media, transit, defense, and public safety companies. This segment's products include network infrastructure, operations support systems, and business support systems, as well as video and cloud TV solutions. This segment also provides fleet routing, dispatch, scheduling, transit e-ticketing and automated fare collection, communications, and emergency control center solutions for the transportation, government, first responders, distribution, and security sectors. Enghouse Systems Limited was incorporated in 1984 and is headquartered in Markham, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Equity (BVPS) 2.66
3.06
3.25
3.88
4.35
4.68
5.25
6.20
6.94
8.70
7.89
growth rate 15.0% 6.2% 19.4% 12.1% 7.6% 12.2% 18.1% 11.9% 25.4% -9.3%
Earnings BIT 36.07
46.38
54.95
62.16
75.49
81.48
119.35
113.72
growth rate 28.6% 18.5% 13.1% 21.4% 7.9% 46.5% -4.7%
Avg.PE 35.42
31.70
32.20
31.74
37.13
34.95
27.51
growth rate -10.5% 1.6% -1.4% 17.0% -5.9% -21.3%
ROA 8.70
9.37
9.41
9.80
8.93
11.89
11.54
12.07
13.05
14.56
12.90
growth rate 7.7% 0.4% 4.1% -8.9% 33.2% -2.9% 4.6% 8.1% 11.6% -11.4%
ROE 13.20
14.26
14.30
15.19
13.92
18.47
17.69
17.59
18.84
21.95
19.52
growth rate 8.0% 0.3% 6.2% -8.4% 32.7% -4.2% -0.6% 7.1% 16.5% -11.1%
ROIC 13.20
13.65
13.96
14.97
13.82
18.14
17.39
17.37
18.37
21.04
18.36
growth rate 3.4% 2.3% 7.2% -7.7% 31.3% -4.1% -0.1% 5.8% 14.5% -12.7%
Cur. Ratio 2.17
1.77
1.68
1.50
1.53
1.40
1.67
2.24
1.53
1.73
1.74
growth rate -18.4% -5.1% -10.7% 2.0% -8.5% 19.3% 34.1% -31.7% 13.1% 0.6%
Quick Ratio 2.08
1.71
1.60
1.42
1.46
1.32
1.60
2.16
1.46
1.66
1.66
growth rate -17.8% -6.4% -11.3% 2.8% -9.6% 21.2% 35.0% -32.4% 13.7% 0.0%
Leverage 1.53
1.52
1.52
1.57
1.55
1.56
1.51
1.41
1.47
1.54
1.48
growth rate -0.7% 0.0% 3.3% -1.3% 0.7% -3.2% -6.6% 4.3% 4.8% -3.9%
Balance Sheet Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Acct.Receivable 54.34
60.77
73.59
71.89
62.09
84.98
90.79
91.50
growth rate 11.8% 21.1% -2.3% -13.6% 36.9% 6.8% 0.8%
Acct.Payable 41.30
51.28
55.44
54.66
44.27
62.81
80.34
71.51
growth rate 24.2% 8.1% -1.4% -19.0% 41.9% 27.9% -11.0%
Cur.Assets 146.78
167.53
169.17
210.77
264.97
246.40
357.35
303.66
growth rate 14.1% 1.0% 24.6% 25.7% -7.0% 45.0% -15.0%
Total Assets 327.77
376.02
419.20
461.84
495.20
590.60
763.65
674.62
growth rate 14.7% 11.5% 10.2% 7.2% 19.3% 29.3% -11.7%
Cash 72.78
94.13
78.44
120.61
187.55
144.76
244.79
195.89
growth rate 29.3% -16.7% 53.8% 55.5% -22.8% 69.1% -20.0%
Cur.Liabilities 96.40
109.18
120.76
126.09
118.50
160.98
206.59
174.54
growth rate 13.3% 10.6% 4.4% -6.0% 35.9% 28.3% -15.5%
Liabilities 119.52
132.66
150.65
155.44
145.08
188.53
267.32
220.31
growth rate 11.0% 13.6% 3.2% -6.7% 30.0% 41.8% -17.6%
LT Debt 4.05
2.24
1.48
0.87
growth rate -44.7% -34.1% -40.8%
Equity 208.26
243.35
268.55
306.40
350.12
402.07
496.32
454.31
growth rate 16.9% 10.4% 14.1% 14.3% 14.8% 23.4% -8.5%
Common Shares 51.00
52.00
53.00
54.00
54.00
54.00
54.00
79.00
81.58
99.41
106.47
growth rate 2.0% 1.9% 1.9% 0.0% 0.0% 0.0% 46.3% 3.3% 21.9% 7.1%
Cash Flow Statement Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Capital Expenditures 1.32
2.90
3.37
1.69
2.24
2.16
2.54
3.33
growth rate 119.2% 16.2% -49.9% 32.9% -4.0% 17.9% 31.2%
Cash Dividends 9.40
11.55
13.92
16.16
18.42
21.86
26.96
32.54
growth rate 22.9% 20.6% 16.2% 14.0% 18.7% 23.3% 20.7%
Cash From OA 47.64
50.49
59.74
83.24
98.26
81.38
168.15
118.46
growth rate 6.0% 18.3% 39.4% 18.0% -17.2% 106.6% -29.6%
FCF per Share 0.79
0.41
0.63
0.77
0.81
0.94
1.22
1.85
1.49
2.75
2.25
growth rate -48.1% 53.7% 22.2% 5.2% 16.1% 29.8% 51.6% -19.5% 84.6% -18.2%
Sale Purchase of Stock 0.96
3.52
4.31
1.56
growth rate 265.6% 22.4% -63.8%
FCF 40.00
21.00
31.00
46.00
47.00
55.00
80.00
96.00
79.00
166.00
115.00
growth rate -47.5% 47.6% 48.4% 2.2% 17.0% 45.5% 20.0% -17.7% 110.1% -30.7%
Income Statement Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Sales 219.99
279.31
307.98
325.37
342.85
385.85
503.78
467.18
growth rate 27.0% 10.3% 5.6% 5.4% 12.5% 30.6% -7.3%
Op.Income 36.07
46.38
54.95
62.16
75.49
81.48
119.35
113.72
growth rate 28.6% 18.5% 13.1% 21.4% 7.9% 46.5% -4.7%
IBT 34.62
35.50
54.47
61.22
78.03
84.25
121.79
107.42
growth rate 2.5% 53.4% 12.4% 27.5% 8.0% 44.6% -11.8%
Net Income 29.68
31.43
47.28
50.84
57.75
70.85
98.59
92.79
growth rate 5.9% 50.4% 7.5% 13.6% 22.7% 39.2% -5.9%
EPS 0.45
0.40
0.46
0.56
0.58
0.87
0.94
1.06
1.29
1.77
1.66
growth rate -11.1% 15.0% 21.7% 3.6% 50.0% 8.1% 12.8% 21.7% 37.2% -6.2%
Gross Profit 154.68
190.61
211.12
225.02
239.42
267.05
358.60
337.55
growth rate 23.2% 10.8% 6.6% 6.4% 11.5% 34.3% -5.9%
R&D 37.72
41.04
44.72
44.57
47.17
59.05
79.76
77.20
growth rate 8.8% 9.0% -0.3% 5.8% 25.2% 35.1% -3.2%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 28.59
28.73
26.07
21.90
21.49
growth rate 0.5% -9.3% -16.0% -1.9%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 94.27
91.50
108.93
98.59
86.00
growth rate -2.9% 19.0% -9.5% -12.8%
Acct.Payable 71.14
71.51
61.69
59.06
59.51
growth rate 0.5% -13.7% -4.3% 0.8%
Cur.Assets 294.71
303.66
337.41
344.35
330.13
growth rate 3.0% 11.1% 2.1% -4.1%
Total Assets 687.06
674.62
699.28
688.88
670.40
growth rate -1.8% 3.7% -1.5% -2.7%
Cash 184.43
195.89
210.90
227.38
225.95
growth rate 6.2% 7.7% 7.8% -0.6%
Cur.Liabilities 192.35
174.54
184.24
177.82
171.06
growth rate -9.3% 5.6% -3.5% -3.8%
Liabilities 249.02
220.31
227.73
217.62
206.95
growth rate -11.5% 3.4% -4.4% -4.9%
LT Debt
growth rate
Equity 438.05
454.31
471.56
471.26
463.45
growth rate 3.7% 3.8% -0.1% -1.7%
Common Shares 105.28
106.47
106.47
107.67
107.03
growth rate 1.1% 0.0% 1.1% -0.6%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 0.51
1.48
0.59
0.59
0.24
growth rate 193.9% -60.0% 0.0% -59.5%
Cash Dividends 8.88
8.71
8.89
8.89
10.28
growth rate -1.9% 2.0% 0.0% 15.7%
Cash From OA 33.55
25.21
24.34
31.14
29.16
growth rate -24.9% -3.4% 27.9% -6.4%
Sale Purchase of Stock
growth rate
FCF 33.05
23.72
23.75
30.55
28.92
growth rate -28.2% 0.1% 28.6% -5.3%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 117.64
113.10
111.10
106.31
102.11
growth rate -3.9% -1.8% -4.3% -4.0%
Op.Income 28.59
28.73
26.07
21.90
21.49
growth rate 0.5% -9.3% -16.0% -1.9%
IBT 27.01
27.97
26.62
22.09
22.32
growth rate 3.6% -4.9% -17.0% 1.1%
Net Income 21.23
30.19
21.60
17.87
18.08
growth rate 42.2% -28.5% -17.3% 1.2%
Gross Profit 84.21
81.95
78.27
72.73
70.76
growth rate -2.7% -4.5% -7.1% -2.7%
R&D 18.82
16.87
17.31
19.06
17.70
growth rate -10.4% 2.6% 10.1% -7.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (68.38)

YOY Growth Grade:

C (57.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.8%

  • Beta: 0.96

    Beta of 0.9604 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 41.80

  • EY: 2.4%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 9.79

Profitability Ratios

  • ROE: 19.5%

    Return on Equity (ROE) of 19.5% suggests that a company is doing well.

  • ROS: 24.3%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 15.9%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 23.6%

    Return on Investment (ROI) of 23.6% suggests that a company is doing well.

  • ROIC: 18.4%

    Return on Invested Capital (ROIC) of 18.4% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 1.74

    Current Ratio of 1.74 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 1.65

    Quick Ratio of 1.65 suggests that a company is doing well.

  • Cash Turnover: 3.62

    Turnover Of Cash Ratio of 3.62 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 67.3%

    Equity Ratio of 67.3% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 48.5%

    Debt to Equity Ratio of 48.5% suggests that a company is doing well.

  • Debt/FCF: 0.01

    Debt/FCF of 0.01 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 71.49

    Average Collection Period of 71.49 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover:

  • Cash Flow Ratio:

  • Profit Margin: 19.9%

Value Price

PE and EPS

Historical Current Forward
PE 17.46 41.80 17.16
EPS / Growth 13.1% 1.85 -5.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.1% 7.1%
Future PE 2.00 16.30 16.30
Future EPS 2.04 3.68 3.68
Value Price
MOS %		 1.01
-98.7% 		14.84
-80.8% 		14.84
-80.8%
MOS Price 0.50 7.42 7.42
IRT 34.81 19.30 19.30

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 18.11
  • Graham MOS: -76.6%

Price Chart

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