ENGH Stock Analysis: Enghouse Systems | TO
Software - Application | TO, Canada | Market Cap: 986m CAD | 12M Return: -6.6% | CA2929491041 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.73M
EPS Trend: -20.7%
Qual. Beats: 0
Rev. Trend: 37.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Enghouse Systems develops enterprise application software through its Interactive Management Group and Asset Management Group. Its Interactive Management products support contact centers, customer communications, video collaboration, and related analytics across channels such as voice, email, chat, and video.
Its Asset Management products serve sectors including telecommunications, media, transportation, utilities, public safety, and government, with solutions for network operations, streaming, fleet management, transit fares, and emergency communications. Enghouse was incorporated in 1984 and is headquartered in Markham, Canada.
- Cloud contact-center competition pressures legacy licensing and organic growth
- Recurring support revenue and cost control underpin resilient margins
- Cash-funded acquisitions and dividends shape growth and shareholder returns
| Net Income: 70.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -2.27 > 1.0 |
| NWC/Revenue: 32.37% < 20% (prev 31.23%; Δ 1.14% < -1%) |
| CFO/TA 0.11 > 3% & CFO 94.5m > Net Income 70.3m |
| Net Debt (-259.8m) to EBITDA (125.2m): -2.08 < 3 |
| Current Ratio: 1.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (54.2m) vs 12m ago -1.62% < -2% |
| Gross Margin: 49.74% > 18% (prev 63.84%; Δ -14.10% > 0.5%) |
| Asset Turnover: 56.98% > 50% (prev 58.91%; Δ -1.93% > 0%) |
| Interest Coverage Ratio: 156.0 > 6 (EBIT TTM 91.9m / Interest Expense TTM 589k) |
| A: 0.19 (Total Current Assets 355.3m - Total Current Liabilities 201.1m) / Total Assets 823.4m |
| B: 0.52 (Retained Earnings 429.6m / Total Assets 823.4m) |
| C: 0.11 (EBIT TTM 91.9m / Avg Total Assets 836.2m) |
| D: 2.65 (Book Value of Equity 598.1m / Total Liabilities 225.3m) |
| Altman-Z'' = 6.46 = AAA |
| DSRI: 0.91 (Receivables 74.3m/85.7m, Revenue 476.4m/500.1m) |
| GMI: 1.28 (GM 63.84% / 49.74%) |
| AQI: 1.02 (AQ_t 0.55 / AQ_t-1 0.54) |
| SGI: 0.95 (Revenue 476.4m / 500.1m) |
| TATA: -0.03 (NI 70.3m - CFO 94.5m) / TA 823.4m) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of November 12, 2026, the stock is trading at CAD 18.28 with a total of 201,309 shares traded. Over the past week, the price has changed by +0.11%, over one month by +7.15%, over three months by +6.83% and over the past year by -6.60%.
Current recommended Stop Loss: 17.20 (which is 5.9% or 2.2 ATR below the current price).
Enghouse Systems has no consensus analysts rating.
P/E Trailing = 14.1783
P/E Forward = 13.2626
P/S = 2.0692
P/B = 1.6249
Revenue TTM = 476.4m CAD
EBIT TTM = 91.9m CAD
EBITDA TTM = 125.2m CAD
Long Term Debt = 5.94m CAD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 4.01m CAD (from shortTermDebt, last quarter)
Debt = 8.02m CAD (from shortLongTermDebtTotal, last quarter) (leases 8.02m already included)
Net Debt = -259.8m CAD (calculated: Debt 8.02m - CCE 267.8m)
Enterprise Value = 726.1m CAD (985.8m + Debt 8.02m - CCE 267.8m)
Interest Coverage Ratio = 156.0 (Ebit TTM 91.9m / Interest Expense TTM 589k)
EV/FCF = 7.83x (Enterprise Value 726.1m / FCF TTM 92.8m)
FCF Yield = 12.78% (FCF TTM 92.8m / Enterprise Value 726.1m)
FCF Margin = 19.47% (FCF TTM 92.8m / Revenue TTM 476.4m)
Net Margin = 14.75% (Net Income TTM 70.3m / Revenue TTM 476.4m)
Gross Margin = 49.74% ((Revenue TTM 476.4m - Cost of Revenue TTM 239.4m) / Revenue TTM)
Gross Margin QoQ = 56.98% (prev 54.34%)
Tobins Q-Ratio = 0.88 (Enterprise Value 726.1m / Total Assets 823.4m)
Interest Expense / Debt = 7.34% (Interest Expense 589k / Debt 8.02m)
Taxrate = 21.47% (19.2m / 89.5m)
NOPAT = 72.2m (EBIT 91.9m * (1 - 21.47%))
Current Ratio = 1.77 (Total Current Assets 355.3m / Total Current Liabilities 201.1m)
Debt / Equity = 0.01 (Debt 8.02m / totalStockholderEquity, last quarter 598.1m)
Debt / EBITDA = -2.08 (Net Debt -259.8m / EBITDA 125.2m)
Debt / FCF = -2.80 (Net Debt -259.8m / FCF TTM 92.8m)
Total Stockholder Equity = 601.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.41% (Net Income 70.3m / Total Assets 823.4m)
RoE = 11.70% (Net Income TTM 70.3m / Total Stockholder Equity 601.0m)
RoCE = 15.14% (EBIT 91.9m / Capital Employed (Equity 601.0m + L.T.Debt 5.94m))
RoIC = 11.98% (NOPAT 72.2m / Invested Capital 602.5m)
WACC = 7.41% (E(985.8m)/V(993.9m) * Re(7.42%) + D(8.02m)/V(993.9m) * Rd(7.34%) * (1-Tc(0.21)))
Discount Rate = 7.42% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -85.72 | Cagr: -0.94%
[DCF] Terminal Value 73.10% ; FCFF base≈101.6m ; Y1≈89.1m ; Y5≈72.0m
[DCF] Fair Price = 26.26 (EV 1.16b - Net Debt -259.8m = Equity 1.42b / Shares 53.9m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -20.75 | EPS CAGR: -1.19% | SUE: 0.21 | # QB: 0
Revenue Correlation: 37.46 | Revenue CAGR: 1.44% | SUE: -0.30 | # QB: 0
EPS current Quarter (2027-01-31): EPS=0.33 | Chg30d=+3.58% | Revisions=+25% | Analysts=1
EPS current Year (2026-10-31): EPS=1.34 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=-5.2% | GrowthRev=-5.7%
EPS next Year (2027-10-31): EPS=1.36 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+1.7% | GrowthRev=-0.5%
[Analyst] Revisions Ratio: +17% (up=2, down=1)