Large gap with delayed quotes
|
Official
09/18/2025
-
23:00:00
|
Bid
09/18/2025 -
22:59:11
|
Bid Volume |
Ask
09/18/2025 -
22:59:11
|
Ask Volume |
|---|---|---|---|---|
|
21.14
+0.21
(
+1.00% )
|
21.04
|
500 |
21.20
|
1,600 |
Analysis date: 16.09.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 08.08.2025.
Interest
Weak
Weak
Two stars since 08.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.08.2025 at a price of 22.54.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 06.06.2025.
4wk Rel Perf
-10.47%
-10.47%
The four-week dividend-adjusted underperformance versus TSX Composite is 10.47%.
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 2.36%.
Mkt Cap in $bn
0.84
0.84
With a market capitalization <$2bn, ENGHOUSE SYSTEMS is considered a small-cap stock.
G/PE Ratio
1.28
1.28
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
14.54
14.54
The estimated PE is for the year 2026.
LT Growth
12.80%
12.80%
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
5.82%
5.82%
The twelve month estimated dividend yield represents 84.62% of earnings forecasts.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.47
0.47
46.74% of stock movements are explained by index variations.
Value at Risk
2.52
2.52
The value at risk is estimated at CAD 2.52. The risk is therefore 12.01%. 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