Market Price

68.11 

-0.03 0.0%

as of Dec 18 '18

52 Week Range:

59.33 86.99


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


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Enghouse Systems Limited develops and sells enterprise oriented applications software worldwide. It operates through two segments, Interactive Management Group and Asset Management Group. The Interactive Management Group segment provides customer interaction software and services designed to enhance customer service, enhance efficiency, and manage customer communications across the enterprise. Its core technologies include contact center, attendant console, interactive voice response, dialers, agent performance optimization, and analytics that support various telephony environment. This segment serves insurance companies, banks, and utilities, as well as technology, health care, and hospitality companies using various deployment models, such as cloud, on-premise, hosted, and hybrid. The Asset Management Group segment offers a portfolio of products to telecom service providers, utilities, and the oil and gas industry. Its products include operations support systems, business support systems, and mobile value added services solutions, as well as data conversion services. This segment also provides fleet routing, dispatch, scheduling, communications, and emergency control center solutions for the transportation, first responders, distribution, and security sectors. The company was founded 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 '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Equity (BVPS) 4.75
4.67
4.74
5.32
6.13
6.50
7.75
8.70
9.37
10.50
12.41
growth rate -1.7% 1.5% 12.2% 15.2% 6.0% 19.2% 12.3% 7.7% 12.1% 18.2%
Earnings BIT 36.07
46.38
54.95
58.95
growth rate 28.6% 18.5% 7.3%
Avg.PE 35.42
31.70
32.20
31.74
growth rate -10.5% 1.6% -1.4%
ROA 3.77
4.04
5.98
8.70
9.37
9.41
9.80
8.93
11.89
11.54
12.07
growth rate 7.2% 48.0% 45.5% 7.7% 0.4% 4.1% -8.9% 33.2% -2.9% 4.6%
ROE 5.25
5.67
8.65
13.20
14.26
14.30
15.19
13.92
18.47
17.69
17.59
growth rate 8.0% 52.6% 52.6% 8.0% 0.3% 6.2% -8.4% 32.7% -4.2% -0.6%
ROIC 5.25
4.93
8.65
13.20
13.82
14.12
15.15
14.01
18.26
17.45
17.42
growth rate -6.1% 75.5% 52.6% 4.7% 2.2% 7.3% -7.5% 30.3% -4.4% -0.2%
Cur. Ratio 2.87
3.24
2.27
2.17
1.77
1.68
1.50
1.53
1.40
1.67
2.24
growth rate 12.9% -29.9% -4.4% -18.4% -5.1% -10.7% 2.0% -8.5% 19.3% 34.1%
Quick Ratio 2.75
3.14
2.19
2.08
1.71
1.60
1.42
1.46
1.32
1.60
2.16
growth rate 14.2% -30.3% -5.0% -17.8% -6.4% -11.3% 2.8% -9.6% 21.2% 35.0%
Leverage 1.42
1.39
1.51
1.53
1.52
1.52
1.57
1.55
1.56
1.51
1.41
growth rate -2.1% 8.6% 1.3% -0.7% 0.0% 3.3% -1.3% 0.7% -3.2% -6.6%
Balance Sheet Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Acct.Receivable 54.34
60.77
73.59
71.89
growth rate 11.8% 21.1% -2.3%
Acct.Payable 41.30
51.28
55.44
54.66
growth rate 24.2% 8.1% -1.4%
Cur.Assets 146.78
167.53
169.17
210.77
growth rate 14.1% 1.0% 24.6%
Total Assets 327.77
376.02
419.20
461.84
growth rate 14.7% 11.5% 10.2%
Cash 72.78
94.13
78.44
120.61
growth rate 29.3% -16.7% 53.8%
Cur.Liabilities 96.40
109.18
120.76
126.09
growth rate 13.3% 10.6% 4.4%
Liabilities 119.52
132.66
150.65
155.44
growth rate 11.0% 13.6% 3.2%
LT Debt 4.05
2.24
growth rate -44.7%
Equity 208.26
243.35
268.55
306.40
growth rate 16.9% 10.4% 14.1%
Common Shares 26.00
25.00
25.00
26.00
26.00
27.00
27.00
27.00
27.00
27.00
27.00
growth rate -3.9% 0.0% 4.0% 0.0% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Capital Expenditures 1.32
2.90
3.37
1.69
growth rate 119.2% 16.2% -49.9%
Cash Dividends 9.40
11.55
13.92
16.16
growth rate 22.9% 20.6% 16.2%
Cash From OA 47.64
50.49
59.74
83.24
growth rate 6.0% 18.3% 39.4%
FCF per Share 0.33
0.67
0.70
1.57
0.82
1.26
1.53
1.62
1.88
2.43
3.71
growth rate 103.0% 4.5% 124.3% -47.8% 53.7% 21.4% 5.9% 16.1% 29.3% 52.7%
Sale Purchase of Stock 0.96
3.52
4.31
1.56
growth rate 265.6% 22.4% -63.8%
FCF 8.00
15.00
18.00
40.00
21.00
31.00
46.00
47.00
55.00
80.00
96.00
growth rate 87.5% 20.0% 122.2% -47.5% 47.6% 48.4% 2.2% 17.0% 45.5% 20.0%
Income Statement Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Sales 219.99
279.31
307.98
325.37
growth rate 27.0% 10.3% 5.6%
Op.Income 36.07
46.38
54.95
58.95
growth rate 28.6% 18.5% 7.3%
IBT 34.62
35.50
54.47
61.22
growth rate 2.5% 53.4% 12.4%
Net Income 29.68
31.43
47.28
50.84
growth rate 5.9% 50.4% 7.5%
EPS 0.23
0.27
0.40
0.90
0.80
0.92
1.11
1.17
1.74
1.87
2.11
growth rate 17.4% 48.2% 125.0% -11.1% 15.0% 20.7% 5.4% 48.7% 7.5% 12.8%
Gross Profit 154.68
190.61
211.12
225.02
growth rate 23.2% 10.8% 6.6%
R&D 37.72
41.04
44.72
44.57
growth rate 8.8% 9.0% -0.3%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT 14.63
16.88
17.48
17.36
19.63
growth rate 15.4% 3.6% -0.7% 13.1%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 81.54
71.89
73.27
78.01
66.83
growth rate -11.8% 1.9% 6.5% -14.3%
Acct.Payable 58.74
54.66
51.47
46.84
45.55
growth rate -7.0% -5.8% -9.0% -2.8%
Cur.Assets 194.58
210.77
228.09
243.15
254.77
growth rate 8.3% 8.2% 6.6% 4.8%
Total Assets 441.13
461.84
471.68
487.97
491.27
growth rate 4.7% 2.1% 3.5% 0.7%
Cash 97.24
120.61
135.94
145.62
169.77
growth rate 24.0% 12.7% 7.1% 16.6%
Cur.Liabilities 126.23
126.09
129.31
125.36
122.24
growth rate -0.1% 2.6% -3.1% -2.5%
Liabilities 157.65
155.44
159.91
160.12
152.71
growth rate -1.4% 2.9% 0.1% -4.6%
LT Debt 2.44
2.24
1.89
1.82
1.79
growth rate -8.2% -15.4% -3.8% -2.0%
Equity 283.48
306.40
311.78
327.85
338.56
growth rate 8.1% 1.8% 5.2% 3.3%
Common Shares 70.56
71.42
72.31
74.01
77.31
growth rate 1.2% 1.3% 2.4% 4.5%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 0.11
0.66
0.60
0.33
0.61
growth rate 526.4% -9.6% -44.8% 83.4%
Cash Dividends 4.31
4.31
4.32
4.32
4.88
growth rate 0.1% 0.1% 0.1% 12.9%
Cash From OA 25.11
29.10
23.11
21.84
29.27
growth rate 15.9% -20.6% -5.5% 34.0%
Sale Purchase of Stock 0.24
0.75
0.74
1.38
growth rate 205.7% -0.3% 86.0%
FCF 25.00
28.43
22.51
21.51
28.67
growth rate 13.7% -20.9% -4.4% 33.3%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 82.76
84.23
85.08
85.21
86.74
growth rate 1.8% 1.0% 0.2% 1.8%
Op.Income 14.63
16.88
17.48
17.36
19.63
growth rate 15.4% 3.6% -0.7% 13.1%
IBT 14.34
19.92
15.62
19.45
20.68
growth rate 39.0% -21.6% 24.5% 6.3%
Net Income 11.18
18.90
6.81
15.32
16.06
growth rate 69.0% -64.0% 124.8% 4.9%
Gross Profit 57.77
58.91
58.43
59.11
60.96
growth rate 2.0% -0.8% 1.2% 3.1%
R&D 11.53
11.13
11.69
12.61
11.66
growth rate -3.4% 5.0% 7.9% -7.6%

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:

A+ (92.55)

YOY Growth Grade:

B (78.72)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.74 32.43 23.98
EPS / Growth 18.6% 2.10 8.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.2% 13.4% 13.4%
Future PE 16.40 27.50 27.50
Future EPS 4.62 7.38 7.38
Value Price
MOS %
18.72
-72.5%
50.16
-26.4%
50.16
-26.4%
MOS Price 9.36 25.08 25.08
IRT 15.73 12.52 12.52

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.

Price Chart

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Risk / Reward Ratios

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