Enghouse Systems Limited
General ticker "EGHSF" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $963.3M (TTM average)
Enghouse Systems Limited does not follow the US Stock Market performance with the rate: -24.1%.
Estimated limits based on current volatility of 0.7%: low 14.53$, high 14.72$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.21$ (Y5.73%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [16.05$, 25.54$]
- 2025-10-31 to 2026-10-31 estimated range: [15.72$, 25.12$]
Financial Metrics affecting the EGHSF estimates:
- Positive: with PPE of 20.9 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 26.64 > 18.64
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 7.71
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0.03 <= 0.28
- Negative: Investing cash flow per share per price, % of -2.64 <= -0.66
- Negative: negative Industry operating income (median)
- Positive: Inventory ratio change, % of -18.50 <= -0.75
Short-term EGHSF quotes
Long-term EGHSF plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | CA$427.58MM | CA$454.02MM | CA$502.50MM |
| Operating Expenses | CA$332.16MM | CA$331.91MM | CA$368.66MM |
| Operating Income | CA$95.42MM | CA$122.11MM | CA$133.85MM |
| Non-Operating Income | CA$0.82MM | CA$-34.88MM | CA$-32.58MM |
| Interest Expense | CA$0.73MM | CA$0.69MM | CA$0.56MM |
| R&D Expense | CA$72.26MM | CA$79.33MM | CA$88.83MM |
| Income(Loss) | CA$96.24MM | CA$87.22MM | CA$101.27MM |
| Taxes | CA$1.74MM | CA$14.98MM | CA$19.94MM |
| Profit(Loss)* | CA$94.50MM | CA$72.25MM | CA$81.33MM |
| Stockholders Equity | CA$508.17MM | CA$555.33MM | CA$595.81MM |
| Assets | CA$705.00MM | CA$783.67MM | CA$833.49MM |
| Operating Cash Flow | CA$103.18MM | CA$115.30MM | CA$132.07MM |
| Capital expenditure | CA$0.92MM | CA$1.06MM | CA$1.98MM |
| Investing Cash Flow | CA$-21.09MM | CA$-57.23MM | CA$-45.25MM |
| Financing Cash Flow | CA$-54.87MM | CA$-51.78MM | CA$-57.08MM |
| Earnings Per Share** | CA$1.70 | CA$1.31 | CA$1.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.