Enghouse Systems Stock Performance
| ENGH Stock | CAD 22.72 0.32 1.39% |
The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enghouse Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Enghouse Systems is expected to be smaller as well. At this point, Enghouse Systems has a negative expected return of -0.18%. Please make sure to confirm Enghouse Systems' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Enghouse Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Enghouse Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0528 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2025-05-30 |
1 | Stock Market Analysis - news.stocktradersdaily.com | 04/15/2025 |
2 | Technical Patterns and Signals - news.stocktradersdaily.com | 04/23/2025 |
3 | Enghouse and NKS110 IKS Enhance Norways Emergency Response System - TipRanks | 05/06/2025 |
4 | Market Insights and Trading Signals - news.stocktradersdaily.com | 05/09/2025 |
| Enghouse Systems dividend paid on 30th of May 2025 | 05/30/2025 |
5 | Earnings call transcript Enghouse Q2 2025 results fall short, stock dips 1.72 percent - Investing.com | 06/06/2025 |
6 | Enghouse Systems Ltd CIBC Cuts Valuation Amid Challenging Market Conditions - The Globe and Mail | 06/10/2025 |
| Begin Period Cash Flow | 239.5 M |
Enghouse |
Enghouse Systems Relative Risk vs. Return Landscape
If you would invest 2,588 in Enghouse Systems on March 18, 2025 and sell it today you would lose (316.00) from holding Enghouse Systems or give up 12.21% of portfolio value over 90 days. Enghouse Systems is generating negative expected returns and assumes 2.1334% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Enghouse, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enghouse Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enghouse Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enghouse Systems, and traders can use it to determine the average amount a Enghouse Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0861
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENGH |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enghouse Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enghouse Systems by adding Enghouse Systems to a well-diversified portfolio.
Enghouse Systems Fundamentals Growth
Enghouse Stock prices reflect investors' perceptions of the future prospects and financial health of Enghouse Systems, and Enghouse Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enghouse Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.068 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1 B | ||||
| Shares Outstanding | 55.16 M | ||||
| Price To Earning | 37.58 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 502.5 M | ||||
| Gross Profit | 323.77 M | ||||
| EBITDA | 110.8 M | ||||
| Net Income | 81.33 M | ||||
| Cash And Equivalents | 225.1 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 237.69 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 10.90 X | ||||
| Cash Flow From Operations | 132.07 M | ||||
| Earnings Per Share | 1.42 X | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 833.49 M | ||||
| Retained Earnings | 446.75 M | ||||
| Working Capital | 171.91 M | ||||
| Current Asset | 157.02 M | ||||
| Current Liabilities | 89.86 M | ||||
About Enghouse Systems Performance
By examining Enghouse Systems' fundamental ratios, stakeholders can obtain critical insights into Enghouse Systems' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Enghouse Systems is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.19 | 0.13 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.12 | 0.09 |
Things to note about Enghouse Systems performance evaluation
Checking the ongoing alerts about Enghouse Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enghouse Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enghouse Systems generated a negative expected return over the last 90 days | |
| About 22.0% of the company shares are held by company insiders | |
| On 30th of May 2025 Enghouse Systems paid C$ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Enghouse Systems Ltd CIBC Cuts Valuation Amid Challenging Market Conditions - The Globe and Mail |
- Analyzing Enghouse Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enghouse Systems' stock is overvalued or undervalued compared to its peers.
- Examining Enghouse Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enghouse Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enghouse Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enghouse Systems' stock. These opinions can provide insight into Enghouse Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Enghouse Stock
Enghouse Systems financial ratios help investors to determine whether Enghouse Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enghouse with respect to the benefits of owning Enghouse Systems security.