Large gap with delayed quotes
|
Last quote
07/30/2025
-
22:00:00
|
Bid
07/31/2025 -
10:00:07
|
Bid Volume |
Ask
07/31/2025 -
10:00:07
|
Ask Volume |
|---|---|---|---|---|
|
23.26
-0.25
(
-1.06% )
|
23.13
|
300 |
23.72
|
200 |
Analysis date: 18.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.06.2025.
Interest
Very weak
Very weak
One star since 17.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.06.2025 at a price of 23.87.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 06.06.2025.
4wk Rel Perf
0.76%
0.76%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.06.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.25%.
Mkt Cap in $bn
0.95
0.95
With a market capitalization <$2bn, ENGHOUSE SYSTEMS is considered a small-cap stock.
G/PE Ratio
1.09
1.09
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
16.89
16.89
The estimated PE is for the year 2026.
LT Growth
12.93%
12.93%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
5.44%
5.44%
The twelve month estimated dividend yield represents 91.78% of earnings forecasts.
Beta
88
88
For 1% of index variation, the stock varies on average by 0.88%.
Correlation
0.47
0.47
47.25% of stock movements are explained by index variations.
Value at Risk
4.74
4.74
The value at risk is estimated at CAD 4.74. The risk is therefore 20.22%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019