| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
|
| See
my website on stocks or see my blog at the following sites. |
|
www.spbrunner.com/stocks.html |
|
www.spbrunner.blogspot.com/ |
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| Enghouse
Systems Ltd |
|
www.enghouse.com |
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|
ESL |
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|
Fiscal Yr: |
Oct 31 |
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1/31/11 |
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| Year |
10/31/99 |
10/31/00 |
10/31/01 |
10/31/02 |
10/31/03 |
10/31/04 |
10/31/05 |
10/31/06 |
10/31/07 |
10/31/08 |
10/31/09 |
10/31/10 |
10/31/11 |
10/30/12 |
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|
#Y |
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| Accounting Rules |
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C GAAP |
C GAAP |
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| Split |
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2 |
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| Revenue* |
$19.79 |
$27.58 |
$18.551 |
$13.865 |
$47.702 |
$60.228 |
$48.430 |
$62.462 |
$55.201 |
$53.009 |
$78.418 |
$94.208 |
$103.241 |
<-12 mths |
|
241.58% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
-6.12% |
39.36% |
-32.74% |
-25.26% |
244.05% |
26.26% |
-19.59% |
28.97% |
-11.62% |
-3.97% |
47.93% |
20.14% |
9.59% |
<-12 mths |
|
13.07% |
<-IRR #YR-> |
10 |
Revenue |
|
| Rev per Share |
$1.40 |
$1.29 |
$0.87 |
$0.55 |
$1.89 |
$2.37 |
$1.90 |
$2.45 |
$2.19 |
$2.08 |
$3.15 |
$3.74 |
$4.10 |
<-12 mths |
|
14.23% |
<-IRR #YR-> |
5 |
Revenue |
|
| P/S (Price/Sales) |
1.83 |
4.26 |
5.02 |
8.53 |
3.70 |
3.77 |
4.24 |
3.20 |
3.42 |
2.55 |
2.16 |
2.34 |
2.46 |
<-12 mths |
|
11.24% |
<-IRR #YR-> |
10 |
Rev Per share |
|
| Median |
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|
P/S |
10 yr |
3.56 |
5 yr |
2.55 |
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|
14.53% |
<-IRR #YR-> |
5 |
Rev Per share |
|
| *Revenue in M CDN $ |
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-$27.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$94.2 |
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-$48.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$94.2 |
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-$1.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.7 |
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-$1.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.7 |
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Yr 2011 |
Yr 2012 |
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| Pre-split 2004 |
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|
$0.68 |
$0.46 |
$0.76 |
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| EPS* |
$0.26 |
$0.31 |
$0.34 |
$0.23 |
$0.38 |
$0.43 |
$0.22 |
$0.42 |
$0.21 |
$0.23 |
$0.27 |
$0.40 |
$0.52 |
$0.63 |
|
29.03% |
<-Total Growth |
10 |
Earnings |
|
| Increase |
-38.10% |
19.23% |
9.68% |
-32.35% |
65.22% |
13.16% |
-48.84% |
90.91% |
-50.00% |
9.52% |
17.39% |
48.15% |
30.00% |
21.15% |
|
2.58% |
<-IRR #YR-> |
10 |
Earnings |
|
| * ESP per
share (Cdn GAAP) |
|
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|
12.70% |
<-IRR #YR-> |
5 |
Earnings |
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| |
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
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| |
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-$0.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
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| Actual |
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2 divs |
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| Div* |
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$0.05 |
$0.11 |
$0.15 |
$0.18 |
$0.20 |
|
#DIV/0! |
<-Total Growth |
3 |
Dividends |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
10.00% |
36.36% |
20.00% |
11.11% |
|
23.18% |
<-Median-> |
2 |
Dividends |
|
| Yield H/L |
|
|
|
|
|
|
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|
0.84% |
1.96% |
1.87% |
#DIV/0! |
#DIV/0! |
|
1.87% |
<-Median-> |
3 |
Dividends |
|
| Yield on Cl |
|
|
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|
|
0.94% |
1.62% |
1.71% |
1.78% |
1.98% |
|
1.62% |
<-Median-> |
3 |
Dividends |
|
| Payout Ratio |
|
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|
21.7% |
40.7% |
37.5% |
34.6% |
31.7% |
|
37.50% |
<-Median-> |
3 |
Payout |
|
| Payout Ratio CF |
|
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|
13.8% |
17.3% |
20.3% |
17.4% |
#VALUE! |
|
17.27% |
<-Median-> |
3 |
Payout |
|
| Median 5 Yrs |
Div Yd |
3.59% |
in 5 yrs |
7.22% |
in 10 yrs |
|
Yield |
1.87% |
1.62% |
Payout |
37.50% |
17.27% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
|
| * Dividends per share |
|
15.0% |
5 |
15.0% |
10 |
|
|
|
|
Div Inc |
------> |
$0.04 |
$0.05 |
25.00% |
|
#NUM! |
<-IRR #YR-> |
5 |
Dividends |
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.15 |
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| |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.15 |
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| H/LYield held 5 yrs |
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|
0.78% |
1.26% |
1.84% |
1.91% |
2.54% |
|
Ave H/L |
Yield on your |
|
Dividends |
|
| H/LYield held 10 yrs |
|
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|
0.84% |
3.06% |
3.17% |
3.53% |
4.20% |
|
Ave H/L |
original money |
|
Dividends |
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| |
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| Graham No. |
$3.90 |
$4.19 |
$4.69 |
$3.99 |
$5.45 |
$6.11 |
$4.50 |
$6.47 |
$4.49 |
$4.96 |
$5.33 |
$6.56 |
$7.53 |
$8.29 |
|
Cl Pr higher/lower by? |
|
Graham Price |
|
| Prem /Disc. High |
21.72% |
69.05% |
34.73% |
36.52% |
50.80% |
71.92% |
97.33% |
72.14% |
86.09% |
57.05% |
44.55% |
39.46% |
|
|
|
53.93% |
<-Median-> |
10 |
Graham Price |
|
| Prem /Disc. Ave H/L |
-7.75% |
12.90% |
8.64% |
19.30% |
17.20% |
43.27% |
80.97% |
45.87% |
75.52% |
20.36% |
5.22% |
22.32% |
|
|
|
21.34% |
<-Median-> |
10 |
Graham Price |
|
| Prem /Disc. Low |
-37.22% |
-43.25% |
-17.46% |
2.08% |
-16.39% |
14.62% |
64.62% |
19.60% |
64.94% |
-16.34% |
-34.11% |
5.17% |
|
|
|
3.62% |
<-Median-> |
10 |
Graham Price |
|
| Prem /Disc. Cl |
-34.66% |
31.42% |
-6.80% |
17.73% |
28.34% |
46.05% |
79.08% |
21.30% |
67.17% |
6.85% |
27.66% |
33.37% |
34.02% |
21.76% |
|
28.00% |
<-Median-> |
10 |
Graham Price |
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| Pre-split 2004 |
$5.10 |
$11.00 |
$8.75 |
$9.40 |
$14.00 |
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| Price Cl |
$2.55 |
$5.50 |
$4.38 |
$4.70 |
$7.00 |
$8.92 |
$8.05 |
$7.85 |
$7.51 |
$5.30 |
$6.80 |
$8.75 |
$10.09 |
$10.09 |
|
59.09% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-44.57% |
115.69% |
-20.45% |
7.43% |
48.94% |
27.43% |
-9.75% |
-2.48% |
-4.33% |
-29.43% |
28.30% |
28.68% |
15.31% |
0.00% |
|
4.75% |
<-IRR #YR-> |
10 |
Stock Price |
|
| P/E |
9.81 |
17.74 |
12.87 |
20.43 |
18.42 |
20.74 |
36.59 |
18.69 |
35.76 |
23.04 |
25.19 |
21.88 |
19.40 |
16.02 |
|
1.68% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
6.07 |
21.15 |
14.11 |
13.82 |
30.43 |
23.47 |
18.72 |
35.68 |
17.88 |
25.24 |
29.57 |
32.41 |
25.23 |
19.40 |
|
5.13% |
<-IRR #YR-> |
10 |
Price & Div |
|
| Median 5 Yrs |
|
|
0.72% |
0.38% |
Div % |
5, 10 yrs |
|
Price Inc |
-2.48% |
P/E: Y-T |
23.04 |
29.57 |
|
|
|
2.40% |
<-IRR #YR-> |
5 |
Price & Div |
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-$5.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.75 |
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-$8.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.75 |
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-$5.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$0.11 |
$8.90 |
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-$8.05 |
$0.00 |
$0.00 |
$0.05 |
$0.11 |
$8.90 |
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| Price H/L Median |
$3.60 |
$4.73 |
$5.10 |
$4.76 |
$6.39 |
$8.75 |
$8.14 |
$9.44 |
$7.89 |
$5.97 |
$5.61 |
$8.03 |
|
|
|
69.84% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-39.62% |
31.25% |
7.94% |
-6.62% |
34.23% |
36.88% |
-7.03% |
16.04% |
-16.47% |
-24.29% |
-6.11% |
43.18% |
|
|
|
5.44% |
<-IRR #YR-> |
10 |
Stock Price |
|
| P/E |
13.85 |
15.24 |
15.00 |
20.71 |
16.82 |
20.35 |
36.98 |
22.48 |
37.55 |
25.96 |
20.76 |
20.06 |
|
|
|
-0.27% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
8.57 |
18.17 |
16.45 |
14.01 |
27.79 |
23.03 |
18.92 |
42.91 |
18.77 |
28.43 |
24.37 |
29.72 |
|
|
|
5.86% |
<-IRR #YR-> |
10 |
Price & Div |
|
| Median 5 Yrs |
|
|
0.76% |
0.42% |
Div % |
5, 10 yrs |
|
Price Inc |
-6.11% |
P/E: Y-T |
22.48 |
28.43 |
|
|
|
0.49% |
<-IRR #YR-> |
5 |
Price & Div |
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-$4.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.03 |
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-$8.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.03 |
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-$4.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$0.11 |
$8.18 |
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-$8.14 |
$0.00 |
$0.00 |
$0.05 |
$0.11 |
$8.18 |
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|
| Hi Mths |
Jan 99 |
Sep 00 |
Feb 01 |
Jul 02 |
Sep 03 |
Jun 04 |
Nov 04 |
Apr 06 |
Mar 07 |
Nov 07 |
May 09 |
Jun 10 |
|
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|
|
|
Stock Price |
|
| Pre-split 2004 |
$9.50 |
$14.15 |
$12.65 |
$10.90 |
$16.45 |
$21.00 |
|
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|
| Price Hi |
$4.75 |
$7.08 |
$6.33 |
$5.45 |
$8.23 |
$10.50 |
$8.87 |
$11.14 |
$8.36 |
$7.79 |
$7.70 |
$9.15 |
|
|
|
29.33% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-41.90% |
48.95% |
-10.60% |
-13.83% |
50.92% |
27.66% |
-15.52% |
25.59% |
-24.96% |
-6.82% |
-1.16% |
18.83% |
|
|
|
2.61% |
<-IRR #YR-> |
10 |
Stock Price |
|
| P/E |
18.27 |
22.82 |
18.60 |
23.70 |
21.64 |
24.42 |
40.32 |
26.52 |
39.81 |
33.87 |
28.52 |
22.88 |
|
|
|
0.62% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
11.31 |
27.21 |
20.40 |
16.03 |
35.76 |
27.63 |
20.63 |
50.64 |
19.90 |
37.10 |
33.48 |
33.89 |
|
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|
|
Stock Price |
|
| Median 5 Yrs |
|
|
|
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|
|
|
Price Inc |
-1.16% |
P/E: Y-T |
28.52 |
33.89 |
|
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|
Stock Price |
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| |
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|
-$7.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.15 |
|
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| |
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|
-$8.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.15 |
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|
| Low Mths |
Jun 99 |
Nov 99 |
Oct 01 |
Nov 01 |
Nov 02 |
Nov03 |
Aug 05 |
Aug 06 |
Aug 07 |
Oct 08 |
Nov 08 |
Nov 09 |
|
|
|
|
|
|
Stock Price |
|
| Pre-split 2004 |
$4.90 |
$4.75 |
$7.75 |
$8.15 |
$9.12 |
$14.00 |
|
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|
|
|
|
|
|
| Price Low |
$2.45 |
$2.38 |
$3.88 |
$4.08 |
$4.56 |
$7.00 |
$7.40 |
$7.74 |
$7.41 |
$4.15 |
$3.51 |
$6.90 |
|
|
|
190.53% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
-34.67% |
-3.06% |
63.16% |
5.16% |
11.90% |
53.51% |
5.71% |
4.59% |
-4.26% |
-43.99% |
-15.42% |
96.58% |
|
|
|
11.25% |
<-IRR #YR-> |
10 |
Stock Price |
|
| P/E |
9.42 |
7.66 |
11.40 |
17.72 |
12.00 |
16.28 |
33.64 |
18.43 |
35.29 |
18.04 |
13.00 |
17.25 |
|
|
|
-1.39% |
<-IRR #YR-> |
5 |
Stock Price |
|
| Trailing P/E |
5.83 |
9.13 |
12.50 |
11.99 |
19.83 |
18.42 |
17.21 |
35.18 |
17.64 |
19.76 |
15.26 |
25.56 |
|
|
|
|
|
|
Stock Price |
|
| Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-4.26% |
P/E: Y-T |
18.04 |
19.76 |
|
|
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|
|
Stock Price |
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| |
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| |
|
-$2.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.90 |
|
|
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|
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|
| |
|
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|
|
|
-$7.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.90 |
|
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|
|
|
| Market Cap |
$36 |
$118 |
$93 |
$118 |
$176 |
$227 |
$205 |
$200 |
$189 |
$135 |
$169 |
$220 |
|
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| # of Sh in M |
14.17 |
21.38 |
21.29 |
25.16 |
25.20 |
25.43 |
25.50 |
25.50 |
25.17 |
25.49 |
24.88 |
25.17 |
25.17 |
25.17 |
|
|
|
|
Shares |
|
| Increase |
-17.52% |
50.88% |
-0.42% |
18.18% |
0.16% |
0.91% |
0.28% |
0.00% |
-1.29% |
1.27% |
-2.39% |
1.17% |
0.00% |
0.00% |
|
0.22% |
<-Median-> |
10 |
Shares |
|
| CF fr Op $M |
$5.53 |
$13.29 |
$7.61 |
$4.607 |
$11.873 |
$11.960 |
$8.384 |
$19.886 |
$12.956 |
$9.218 |
$15.846 |
$18.630 |
$26.074 |
<-12 mths |
|
Covers Investing C.F. and dividends? |
Cash Flow |
|
| OPS |
$0.39 |
$0.62 |
$0.36 |
$0.18 |
$0.47 |
$0.47 |
$0.33 |
$0.78 |
$0.51 |
$0.36 |
$0.64 |
$0.74 |
$1.04 |
<-12 mths |
|
19.07% |
<-Total Growth |
10 |
Cash Flow |
|
| CF
bef Non-Cash |
$0.83 |
-$5.00 |
$0.89 |
$5.215 |
$14.598 |
$17.481 |
$11.742 |
$19.935 |
$13.258 |
$13.800 |
$17.483 |
$21.257 |
$23.552 |
<-12 mths |
|
1.76% |
<-IRR #YR-> |
10 |
Cash Flow |
|
| OPS non-cash |
$0.45 |
$0.39 |
$0.40 |
$0.21 |
$0.58 |
$0.69 |
$0.46 |
$0.78 |
$0.53 |
$0.54 |
$0.70 |
$0.84 |
$0.94 |
<-12 mths |
|
17.62% |
<-IRR #YR-> |
5 |
Cash Flow |
|
| P/OCF on Close |
5.68 |
14.18 |
10.96 |
22.68 |
12.08 |
12.98 |
17.48 |
10.04 |
14.26 |
9.79 |
9.68 |
10.36 |
10.78 |
<-12 mths |
|
8.10% |
<-IRR #YR-> |
10 |
CF - non cash |
|
| Median |
|
|
|
|
|
|
|
P/CF |
10 yr |
11.52 |
5 yr |
10.04 |
|
|
|
12.90% |
<-IRR #YR-> |
5 |
CF - non cash |
|
| *Operational
Cash Flow per share |
|
|
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|
|
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|
|
|
|
|
|
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.74 |
|
|
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|
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|
|
-$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.74 |
|
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|
|
|
|
|
-$0.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
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|
|
-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
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| |
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|
|
|
| OPM |
27.94% |
48.19% |
41.02% |
33.23% |
24.89% |
19.86% |
17.31% |
31.84% |
23.47% |
17.39% |
20.21% |
19.78% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
| Diff from Median |
28.0% |
120.6% |
87.8% |
52.1% |
14.0% |
-9.1% |
-20.7% |
45.8% |
7.5% |
-20.4% |
-7.5% |
-9.4% |
|
|
|
0.00 |
<-Median-> |
10 |
#DIV/0! |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
21.84% |
5 Yrs |
20.21% |
|
|
|
|
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| |
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|
|
|
Q1 2011 |
|
|
|
|
|
|
|
| Curr Assets |
$37.85 |
$59.65 |
$66.41 |
$81.20 |
$87.74 |
$101.91 |
$109.41 |
$119.03 |
$113.73 |
$116.79 |
$113.58 |
$107.17 |
$115.37 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
| Curr Liab. |
$4.92 |
$9.23 |
$7.98 |
$8.25 |
$23.39 |
$28.45 |
$26.06 |
$36.46 |
$29.38 |
$40.67 |
$35.09 |
$47.16 |
$50.54 |
|
|
3.67 |
<-Median-> |
10 |
Liabilities |
|
| Liquidity |
7.69 |
6.46 |
8.32 |
9.84 |
3.75 |
3.58 |
4.20 |
3.26 |
3.87 |
2.87 |
3.24 |
2.27 |
2.28 |
|
|
3.24 |
<-Median-> |
5 |
Ratio |
|
| |
|
|
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|
|
|
|
|
| Assets |
$41.81 |
$62.92 |
$69.31 |
$85.74 |
$117.69 |
$133.52 |
$136.72 |
$159.76 |
$146.26 |
$171.81 |
$161.23 |
$181.43 |
$185.59 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
| Liabilities |
$4.92 |
$9.23 |
$7.98 |
$8.25 |
$30.01 |
$35.48 |
$32.63 |
$46.75 |
$38.75 |
$50.62 |
$45.02 |
$61.05 |
$63.64 |
|
|
3.77 |
<-Median-> |
10 |
Liabilities |
|
| A/L Ratio |
8.50 |
6.82 |
8.68 |
10.39 |
3.92 |
3.76 |
4.19 |
3.42 |
3.77 |
3.39 |
3.58 |
2.97 |
2.92 |
|
|
3.42 |
<-Median-> |
5 |
Ratio |
|
| |
|
|
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|
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|
|
| Book Value |
$36.89 |
$53.69 |
$61.33 |
$77.48 |
$87.68 |
$98.04 |
$104.09 |
$113.01 |
$107.51 |
$121.19 |
$116.21 |
$120.38 |
$121.95 |
$121.95 |
|
124.22% |
<-Total Growth |
10 |
Book Value |
|
| BV per share |
$2.60 |
$2.51 |
$2.88 |
$3.08 |
$3.48 |
$3.86 |
$4.08 |
$4.43 |
$4.27 |
$4.75 |
$4.67 |
$4.78 |
$4.84 |
$4.84 |
|
90.46% |
<-Total Growth |
10 |
Book Value |
|
| Change |
43.22% |
-3.54% |
14.71% |
6.90% |
12.98% |
10.81% |
5.88% |
8.56% |
-3.62% |
11.31% |
-1.76% |
2.40% |
1.30% |
0.00% |
|
1.1801 |
Current/Historical |
|
Book Value |
|
| P/BV (CL) |
0.98 |
2.19 |
1.52 |
1.53 |
2.01 |
2.31 |
1.97 |
1.77 |
1.76 |
1.11 |
1.46 |
1.83 |
2.08 |
2.08 |
|
6.65% |
<-IRR #YR-> |
10 |
Book Value |
|
| Change |
-61.29% |
123.60% |
-30.66% |
0.49% |
31.83% |
15.00% |
-14.77% |
-10.18% |
-0.74% |
-36.60% |
30.60% |
25.66% |
13.84% |
0.00% |
|
3.22% |
<-IRR #YR-> |
5 |
Book Value |
|
| Leverage (A/BK) |
1.13 |
1.17 |
1.13 |
1.11 |
1.34 |
1.36 |
1.31 |
1.41 |
1.36 |
1.42 |
1.39 |
1.51 |
1.52 |
0.00 |
|
1.36 |
<-Median-> |
10 |
A/BV |
|
| Debt/Eq Ratio |
0.13 |
0.17 |
0.13 |
0.11 |
0.34 |
0.36 |
0.31 |
0.41 |
0.36 |
0.42 |
0.39 |
0.51 |
0.52 |
0.00 |
|
0.36 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
| Median |
|
|
|
|
|
|
|
P/BV |
10 yr Ave |
1.76 |
5 yr Ave |
1.76 |
|
|
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|
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|
|
-$2.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.78 |
|
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|
|
-$4.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.78 |
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| ROE |
|
|
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|
|
8.2% |
-1.4% |
12.9% |
1.0% |
5.5% |
6.8% |
<-12 mths |
|
5.51% |
<-Median-> |
5 |
Compreh. Inc |
|
| Comprehensive Inc |
|
|
|
|
|
|
|
$9.31 |
-$1.50 |
$15.65 |
$1.19 |
$6.64 |
$8.33 |
<-12 mths |
|
|
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|
Compreh. Inc |
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|
| ROE |
12.7% |
12.4% |
13.2% |
7.1% |
11.2% |
11.5% |
5.7% |
9.7% |
5.1% |
5.0% |
5.8% |
8.5% |
8.7% |
<-12 mths |
|
Net Income/Shareholders'
equity |
|
|
|
|
| 5Yr Median |
17.8% |
12.7% |
13.2% |
12.7% |
12.4% |
11.5% |
11.2% |
9.7% |
9.7% |
5.7% |
5.7% |
5.8% |
5.8% |
<-12 mths |
|
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|
|
| Net Income |
$4.68 |
$6.65 |
$8.11 |
$5.53 |
$9.86 |
$11.32 |
$5.91 |
$11.00 |
$5.51 |
$6.00 |
$6.76 |
$10.24 |
$10.63 |
<-12 mths |
|
53.95% |
<-Total Growth |
10 |
Net Income |
|
| Oper C. F. |
$5.53 |
$13.29 |
$7.61 |
$4.61 |
$11.87 |
$11.96 |
$8.38 |
$19.89 |
$12.96 |
$9.22 |
$15.85 |
$18.63 |
$26.07 |
<-12 mths |
|
|
Cash Flow
Statement |
|
| Invest. C. F |
-$2.08 |
-$25.08 |
-$7.40 |
-$14.79 |
-$5.40 |
-$8.20 |
-$13.99 |
-$18.67 |
-$1.28 |
-$8.10 |
$19.79 |
-$7.35 |
$9.23 |
<-12 mths |
|
|
Cash Flow Statement |
|
| Total Accruals |
$1.23 |
$18.44 |
$7.90 |
$15.71 |
$3.39 |
$7.55 |
$11.52 |
$9.79 |
-$6.17 |
$4.89 |
-$28.87 |
-$1.04 |
-$24.68 |
<-12 mths |
|
|
|
|
|
|
| Total Assets |
$41.81 |
$62.92 |
$69.31 |
$85.74 |
$117.69 |
$133.52 |
$136.72 |
$159.76 |
$146.26 |
$171.81 |
$161.23 |
$181.43 |
$185.59 |
<-12 mths |
|
|
Balance Sheet |
|
|
|
| Accruals Ratio |
2.94% |
29.31% |
11.39% |
18.33% |
2.88% |
5.65% |
8.43% |
6.13% |
-4.22% |
2.84% |
-17.91% |
-0.57% |
-13.30% |
<-12 mths |
|
|
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|
|
| up/down/neutral |
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|
| Chge in Close |
-44.57% |
115.69% |
-20.45% |
7.43% |
48.94% |
27.43% |
-9.75% |
-2.48% |
-4.33% |
-29.43% |
28.30% |
28.68% |
15.31% |
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| Any Predictions? |
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| Fin. C. F |
-$0.66 |
$10.14 |
-$0.46 |
$10.67 |
-$0.97 |
$0.83 |
$0.19 |
-$0.53 |
-$3.84 |
-$2.23 |
-$6.31 |
-$2.59 |
-$3.61 |
<-12 mths |
|
|
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|
|
|
| Total Accruals |
$1.89 |
$8.30 |
$8.36 |
$5.05 |
$4.36 |
$6.72 |
$11.33 |
$10.32 |
-$2.33 |
$7.11 |
-$22.57 |
$1.55 |
-$21.07 |
<-12 mths |
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|
|
| Accruals Ratio |
4.52% |
13.19% |
12.06% |
5.88% |
3.70% |
5.03% |
8.29% |
6.46% |
-1.59% |
4.14% |
-14.00% |
0.85% |
-11.36% |
<-12 mths |
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| You can only
get the annual statements through press releases. |
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| May
2011. This stock has been recommended
by Keystone as a good Small Cap tech stock with dividend. |
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| How they make
their money. |
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| Enghouse
Systems Limited is a global provider of enterprise software solutions serving
a variety of distinct vertical markets.
Its strategy is to build a large diverse enterprise software company
through |
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| strategic acquisitions
and managed growth. |
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| For
most ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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