Business Description
Enghouse Systems Ltd
NAICS : 541519
SIC : 7721
ISIN : CA2929491041
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 22.77 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | 127.21 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.16 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | -8.7 | |||||
3-Year EPS without NRI Growth Rate | -9.6 | |||||
3-Year FCF Growth Rate | -11.5 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.81 | |||||
9-Day RSI | 41.21 | |||||
14-Day RSI | 40.4 | |||||
6-1 Month Momentum % | -4.56 | |||||
12-1 Month Momentum % | -15.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 1.79 | |||||
Cash Ratio | 1.15 | |||||
Days Sales Outstanding | 81.45 | |||||
Days Payable | 148.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.94 | |||||
Dividend Payout Ratio | 0.62 | |||||
3-Year Dividend Growth Rate | 18.2 | |||||
Forward Dividend Yield % | 3.47 | |||||
5-Year Yield-on-Cost % | 6.5 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.04 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.51 | |||||
Operating Margin % | 18.43 | |||||
Net Margin % | 15.67 | |||||
FCF Margin % | 22.35 | |||||
ROE % | 13.55 | |||||
ROA % | 9.54 | |||||
ROIC % | 13.54 | |||||
ROC (Joel Greenblatt) % | 501.98 | |||||
ROCE % | 15.71 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.77 | |||||
Forward PE Ratio | 21.28 | |||||
PE Ratio without NRI | 22.3 | |||||
Shiller PE Ratio | 22.43 | |||||
Price-to-Owner-Earnings | 16.58 | |||||
PEG Ratio | 4.65 | |||||
PS Ratio | 3.59 | |||||
PB Ratio | 3.03 | |||||
Price-to-Tangible-Book | 8.99 | |||||
Price-to-Free-Cash-Flow | 16.1 | |||||
Price-to-Operating-Cash-Flow | 15.9 | |||||
EV-to-EBIT | 15.82 | |||||
EV-to-EBITDA | 10.16 | |||||
EV-to-Revenue | 3.04 | |||||
EV-to-Forward-Revenue | 2.87 | |||||
EV-to-FCF | 13.89 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-DCF (Earnings Based) | 1.05 | |||||
Price-to-DCF (FCF Based) | 0.71 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Graham-Number | 2.96 | |||||
Price-to-Net-Current-Asset-Value | 11.56 | |||||
Price-to-Net-Cash | 332.56 | |||||
Earnings Yield (Greenblatt) % | 6.32 | |||||
FCF Yield % | 6.3 | |||||
Forward Rate of Return (Yacktman) % | 9.44 |