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.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet.
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Enghouse Systems Ltd. TSX: ENGH OTC: EGHSF www.enghouse.com Fiscal Yr: Oct 31
Year 10/31/05 10/31/06 10/31/07 10/31/08 10/31/09 10/31/10 10/31/11 10/31/12 10/31/13 10/31/14 10/31/15 10/31/16 10/31/17 10/31/18 10/31/19 Value Description #Y Item
Accounting Rules C GAAP C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
Split
Revenue* $48.430 $62.462 $55.201 $53.009 $78.418 $94.208 $122.559 $136.368 $179.886 $219.987 $279.313 $307.983 $330 $375 393.07% <-Total Growth 10 Revenue
Increase -19.59% 28.97% -11.62% -3.97% 47.93% 20.14% 30.09% 11.27% 31.91% 22.29% 26.97% 10.26% 7.15% 13.64% 17.30% <-IRR #YR-> 10 Revenue
5 year Running Average $37.755 $46.537 $54.805 $55.866 $59.504 $68.660 $80.679 $96.912 $122.288 $150.602 $187.623 $224.707 $263.434 $302.457 20.24% <-IRR #YR-> 5 Revenue
Revenue per Share $1.90 $2.45 $2.19 $2.08 $3.15 $3.74 $4.84 $5.29 $6.91 $8.41 $10.51 $11.45 $12.26 $13.94 17.05% <-IRR #YR-> 10 5 yr Running Average
Increase -19.81% 28.97% -10.47% -5.18% 51.56% 18.75% 29.24% 9.35% 30.58% 21.73% 24.95% 8.95% 7.15% 13.64% 22.74% <-IRR #YR-> 5 5 yr Running Average
5 year Running Average $1.52 $1.83 $2.16 $2.20 $2.35 $2.72 $3.20 $3.82 $4.79 $5.84 $7.19 $8.51 $9.91 $11.31 16.67% <-IRR #YR-> 10 Revenue per Share
P/S (Price/Sales) Med 4.28 3.85 3.60 2.87 1.78 2.14 1.95 2.33 3.08 3.87 4.76 5.47 18.80% <-IRR #YR-> 5 Revenue per Share
P/S (Price/Sales) Close 4.24 3.20 3.42 2.55 2.16 2.34 2.03 2.69 4.02 4.50 5.68 4.40 4.23 3.72 16.60% <-IRR #YR-> 10 5 yr Running Average
*Revenue in M CDN $  P/S Med 10 yr  2.98 5 yr  3.87 42.19% Diff M/C 21.60% <-IRR #YR-> 5 5 yr Running Average
-$62.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $308.0
-$122.6 $0.0 $0.0 $0.0 $0.0 $308.0
-$46.537 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $224.707
-$80.679 $0.000 $0.000 $0.000 $0.000 $224.707
-$2.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.45
-$4.84 $0.00 $0.00 $0.00 $0.00 $11.45
-$1.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.51
-$3.20 $0.00 $0.00 $0.00 $0.00 $8.51
EPS Basic $0.23 $0.43 $0.22 $0.24 $0.27 $0.41 $0.67 $0.82 $0.94 $1.14 $1.20 $1.76 309.30% <-Total Growth 10 EPS Basic
EPS Diluted* $0.22 $0.42 $0.21 $0.23 $0.27 $0.40 $0.66 $0.80 $0.92 $1.11 $1.17 $1.74 $1.57 $1.91 314.29% <-Total Growth 10 EPS Diluted
Increase -48.84% 90.91% -50.00% 9.52% 17.39% 48.15% 65.00% 21.21% 15.00% 20.65% 5.41% 48.72% -9.77% 21.66% 15.27% <-IRR #YR-> 10 Earnings per Share 314.29%
Earnings Yield 2.7% 5.4% 2.8% 4.3% 4.0% 4.6% 6.7% 5.6% 3.3% 2.9% 2.0% 3.5% 3.0% 3.7% 21.40% <-IRR #YR-> 5 Earnings per Share 163.64%
5 year Running Average $0.32 $0.34 $0.33 $0.30 $0.27 $0.31 $0.35 $0.47 $0.61 $0.78 $0.93 $1.15 $1.30 $1.50 13.07% <-IRR #YR-> 10 5 yr Running Average 241.67%
10 year Running Average $0.27 $0.34 $0.32 $0.30 $0.30 $0.31 $0.35 $0.40 $0.46 $0.52 $0.62 $0.75 $0.89 $1.06 26.53% <-IRR #YR-> 5 5 yr Running Average 224.29%
* Diluted ESP per share  E/P 10 Yrs 3.71% 5Yrs 3.32%
-$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.74
-$0.66 $0.00 $0.00 $0.00 $0.00 $1.74
-$0.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.15
-$0.35 $0.00 $0.00 $0.00 $0.00 $1.15
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 9 Special Dividends
Actual 2 divs
Dividend* $0.10 $0.11 $0.14 $0.18 $0.23 $0.29 $0.36 $0.44 $0.52 $0.56 $0.56 $0.56 372.73% <-Total Growth 8 Dividends
Increase 10.00% 27.27% 28.57% 27.78% 26.09% 24.14% 22.22% 18.18% 7.69% 0.00% 0.00% Count 9 Years of data
Dividends 5 Yr Running $0.15 $0.19 $0.24 $0.30 $0.37 $0.43 $0.49 $0.53 142.11% <-Total Growth 4 Dividends 5 Yr Running
Yield H/L Price 1.68% 1.96% 1.74% 1.91% 1.87% 1.36% 1.11% 0.88% 0.83% 1.06% 1.68% <-Median-> 9 Dividends
Yield on High  Price 1.28% 1.43% 1.53% 1.71% 1.56% 1.03% 0.95% 0.72% 0.69% 0.99% 1.28% <-Median-> 9 Dividends
Yield on Low Price 2.41% 3.13% 2.03% 2.17% 2.32% 2.01% 1.33% 1.14% 1.05% 1.13% 2.03% <-Median-> 9 Dividends
Yield on Close Price 1.89% 1.62% 1.60% 1.83% 1.61% 1.05% 0.95% 0.74% 1.03% 1.08% 1.08% 1.08% 1.60% <-Median-> 9 Dividends
Payout Ratio EPS 43.48% 40.74% 35.00% 27.27% 28.75% 31.52% 32.43% 37.61% 29.89% 35.67% 29.32% #DIV/0! 32.43% <-Median-> 9 DPR EPS
DPR EPS 5 Yr Running 32.20% 31.15% 30.85% 32.19% 32.06% 33.33% 32.53% #DIV/0! 32.06% <-Median-> 5 DPR EPS 5 Yr Running
Payout Ratio CFPS 27.65% 17.27% 18.91% 11.11% 25.26% 23.34% 19.77% 23.17% 23.42% 17.34% 16.72% #DIV/0! 23.17% <-Median-> 9 DPR CF
DPR CF 5 Yr Running 17.80% 18.45% 18.94% 20.02% 22.74% 20.84% 19.49% #DIV/0! 18.94% <-Median-> 5 DPR CF 5 Yr Running
Payout Ratio CFPS WC 18.47% 15.65% 16.58% 15.50% 16.37% 16.53% 16.87% 18.65% 16.05% 17.34% 16.72% #DIV/0! 16.53% <-Median-> 9 DPR CF WC
DPR CF WC 5 Yr Running 16.33% 16.19% 16.44% 17.02% 16.89% 17.06% 17.05% #DIV/0! 16.44% <-Median-> 5 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 1.11% 1.03% 5 Yr Med Payout 31.52% 23.34% 16.53% 22.89% <-IRR #YR-> 8 Dividends
* Dividends per share  5 Yr Med and Cur. -2.34% 4.60% Last Div Inc ---> $0.12 $0.14 16.7% 23.64% <-IRR #YR-> 5 Dividends
-$0.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.52
-$0.18 $0.00 $0.00 $0.00 $0.00 $0.52
Historical Dividends Historical High Div 3.13% Low Div 0.69% Ave Div 1.91% Med Div 1.68% Close Div 1.60% Historical Dividends
High/Ave/Median Values Curr diff Exp. -65.51%     56.44% Exp. -43.49% Exp. -35.75% Exp. -32.54% High/Ave/Median 
Future Dividend Yield Div Yd 1.65% earning in 2 Years at IRR of 23.60% Div Inc. 52.77% Future Dividend Yield
Future Dividend Yield Div Yd 3.11% earning in 5 Years at IRR of 23.60% Div Inc. 188.46% Future Dividend Yield
Future Dividend Yield Div Yd 8.98% earning in 10 Years at IRR of 23.60% Div Inc. 732.12% Future Dividend Yield
Cost covered if held 5 years 1.56% 2.40% 4.30% 5.61% 9.64% 15.91% 21.41% 18.69% 19.53% 17.61% 11.47% 8.11% 9.64% <-Median-> 9 Paid Median Price
Cost covered if held 10 years 1.68% 5.83% 7.41% 10.39% 15.96% 16.43% 16.11% 22.74% 25.11% 37.16% 56.78% 68.51% 15.96% <-Median-> 9 Paid Median Price
Cost covered if held 15 years 25.42% 17.61% 39.17% 39.15% 46.47% 61.52% 54.60% 46.29% 39.15% <-Median-> 5 Paid Median Price
Cost covered if held 20 years 97.99% 58.53% 112.50% #NUM! <-Median-> 0 Paid Median Price
Yield if held 5 yrs 1.56% 1.26% 1.72% 1.91% 2.92% 4.86% 6.42% 5.48% 5.52% 4.55% 2.63% 1.72% 2.92% <-Median-> 9 Paid Median Price
Yield if held 10 yrs 1.68% 3.06% 2.96% 3.53% 4.83% 4.54% 4.11% 5.41% 5.51% 7.10% 9.38% 9.99% 4.11% <-Median-> 9 Paid Median Price
Yield if held 15 yrs 7.69% 4.86% 10.00% 9.31% 10.20% 11.76% 8.76% 6.40% 9.31% <-Median-> 5 Paid Median Price
Yield if held 20 yrs 18.73% 9.39% 15.56% #NUM! <-Median-> 0 Paid Median Price
Graham No. $4.50 $6.47 $4.49 $4.96 $5.33 $6.56 $8.89 $10.50 $12.05 $14.10 $15.52 $19.77 $18.78 $20.71 $0.00 205.46% <-Total Growth 10 Graham Price
Prem /Disc. Med. H/L 1.81 1.46 1.76 1.20 1.05 1.22 1.06 1.17 1.77 2.31 3.22 3.16 2.82 1.49 <-Median-> 10 Price/GP Ratio
Prem /Disc. High 1.97 1.72 1.86 1.57 1.45 1.39 1.19 1.40 2.33 2.69 3.96 3.83 3.00 1.72 <-Median-> 10 Price/GP Ratio
Prem /Disc. Low 1.65 1.20 1.65 0.84 0.66 1.05 0.93 0.94 1.20 1.93 2.49 2.50 2.63 1.13 <-Median-> 10 Price/GP Ratio
Prem /Disc. Cl 1.79 1.21 1.67 1.07 1.28 1.33 1.11 1.36 2.30 2.69 3.84 2.55 2.76 2.51 #DIV/0! 1.51 <-Median-> 10 Price/GP Ratio
Price/GP Ratio 79.08% 21.30% 67.17% 6.85% 27.66% 33.37% 10.73% 35.70% 130.32% 168.52% 284.15% 154.92% 176.30% 150.50% #DIV/0! 51.43% <-Median-> 10 Graham Price
Month, Year Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19
Pre-split 2004
Price Close $8.01 $8.00 $7.50 $4.31 $8.50 $8.50 $12.24 $17.50 $32.90 $41.49 $74.34 $55.94 $51.88 $51.88 $51.88 599.25% <-Total Growth 10 Stock Price
Increase -10.30% -0.12% -6.25% -42.53% 97.22% 0.00% 44.00% 42.97% 88.00% 26.11% 79.18% -24.75% -7.26% 0.00% 0.00% 21.47% <-IRR #YR-> 10 Stock Price
P/E 36.41 19.05 35.71 18.74 31.48 21.25 18.55 21.88 35.76 37.38 63.54 32.15 33.04 27.16 #DIV/0! 35.52% <-IRR #YR-> 5 Stock Price
Trailing P/E 18.63 36.36 17.86 20.52 36.96 31.48 30.60 26.52 41.13 45.10 66.97 47.81 29.82 33.04 27.16 22.43% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D.  per yr 0.96% 1.59% % Tot Ret 4.27% 4.29% Price Inc 42.97% P/E:  31.82 35.76 37.11% <-IRR #YR-> 5 Price & Dividend
-$8.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $55.94
-$12.24 $0.00 $0.00 $0.00 $0.00 $55.94
-$8.00 $0.00 $0.10 $0.11 $0.14 $0.18 $0.23 $0.29 $0.36 $0.44 $56.46
-$12.24 $0.23 $0.29 $0.36 $0.44 $56.46
Month, Year Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Oct-12 Oct-13 Oct-14 Oct-15 Oct-16 Oct-17 Oct-18 Oct-19
Pre-split 2004
Price Close $8.05 $7.85 $7.51 $5.30 $6.80 $8.75 $9.84 $14.25 $27.75 $37.86 $59.63 $50.39 $51.88 $51.88 $51.88 541.91% <-Total Growth 10 Stock Price
Increase -9.75% -2.48% -4.33% -29.43% 28.30% 28.68% 12.46% 44.82% 94.74% 36.43% 57.50% -15.50% 2.96% 0.00% 0.00% 20.43% <-IRR #YR-> 10 Stock Price
P/E 36.59 18.69 35.76 23.04 25.19 21.88 14.91 17.81 30.16 34.11 50.97 28.96 33.04 27.16 #DIV/0! 38.63% <-IRR #YR-> 5 Stock Price
Trailing P/E 18.72 35.68 17.88 25.24 29.57 32.41 24.60 21.59 34.69 41.15 53.72 43.07 29.82 33.04 27.16 21.45% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D.  per yr 1.02% 1.90% % Tot Ret 4.75% 4.69% Price Inc 44.82% P/E:  27.07 30.16 40.54% <-IRR #YR-> 5 Price & Dividend
-$7.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.39
-$9.84 $0.00 $0.00 $0.00 $0.00 $50.39
-$7.85 $0.00 $0.10 $0.11 $0.14 $0.18 $0.23 $0.29 $0.36 $0.44 $50.91
-$9.84 $0.23 $0.29 $0.36 $0.44 $50.91
Price H/L Median $8.14 $9.44 $7.89 $5.97 $5.61 $8.03 $9.42 $12.32 $21.27 $32.57 $50.00 $62.56 $52.87 562.71% <-Total Growth 10 Stock Price
Increase -7.03% 16.04% -16.47% -24.29% -6.11% 43.18% 17.38% 30.79% 72.65% 53.13% 53.52% 25.12% -15.50% 20.82% <-IRR #YR-> 10 Stock Price
P/E 36.98 22.48 37.55 25.96 20.76 20.06 14.27 15.40 23.12 29.34 42.74 35.95 33.67 46.03% <-IRR #YR-> 5 Stock Price
Trailing P/E 18.92 42.91 18.77 28.43 24.37 29.72 23.55 18.67 26.59 35.40 45.05 53.47 30.38 21.65% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 25.42 28.10 23.75 19.77 20.76 26.23 26.61 26.10 34.87 41.86 53.65 54.49 40.60 47.85% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 28.18 24.49 19.70 18.44 25.64 27.30 30.65 46.64 62.16 80.78 83.30 59.60 20.53 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 0.84% 1.82% % Tot Ret 3.86% 3.80% Price Inc 53.13% P/E:  24.54 29.34 Count 20 Years of data
-$9.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $62.56
-$9.42 $0.00 $0.00 $0.00 $0.00 $62.56
-$9.44 $0.00 $0.10 $0.11 $0.14 $0.18 $0.23 $0.29 $0.36 $0.44 $63.08
-$9.42 $0.23 $0.29 $0.36 $0.44 $63.08
High Months Nov 04 Apr 06 Mar 07 Nov 07 May 09 Jun 10 Apr 11 Mar 12 Oct 13 Sep 14 Oct 15 Dec 15 Nov 16 Stock Price
Pre-split 2004
Price High $8.87 $11.14 $8.36 $7.79 $7.70 $9.15 $10.54 $14.74 $28.10 $37.98 $61.40 $75.75 $56.33 579.98% <-Total Growth 10 Stock Price
Increase -15.52% 25.59% -24.96% -6.82% -1.16% 18.83% 15.19% 39.85% 90.64% 35.16% 61.66% 23.37% -25.64% 21.13% <-IRR #YR-> 10 Stock Price
P/E 40.32 26.52 39.81 33.87 28.52 22.88 15.97 18.43 30.54 34.22 52.48 43.53 35.88 48.36% <-IRR #YR-> 5 Stock Price
Trailing P/E 20.63 50.64 19.90 37.10 33.48 33.89 26.35 22.33 35.13 41.28 55.32 64.74 32.37 24.06 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 39.85% P/E:  32.21 34.22 38.69 P/E Ratio Historical High
-$11.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $75.75
-$10.54 $0.00 $0.00 $0.00 $0.00 $75.75
Low Months Aug 05 Aug 06 Aug 07 Oct 08 Nov 08 Nov 09 Dec 10 Nov 11 Nov 12 Nov 13 Jan 15 Sep 16 Nov 16 Stock Price
Pre-split 2004
Price Low $7.40 $7.74 $7.41 $4.15 $3.51 $6.90 $8.30 $9.90 $14.44 $27.16 $38.60 $49.37 $49.40 537.86% <-Total Growth 10 Stock Price
Increase 5.71% 4.59% -4.26% -43.99% -15.42% 96.58% 20.29% 19.28% 45.86% 88.09% 42.12% 27.90% 0.06% 20.36% <-IRR #YR-> 10 Stock Price
P/E 33.64 18.43 35.29 18.04 13.00 17.25 12.58 12.38 15.70 24.47 32.99 28.37 31.46 42.85% <-IRR #YR-> 5 Stock Price
Trailing P/E 17.21 35.18 17.64 19.76 15.26 25.56 20.75 15.00 18.05 29.52 34.77 42.20 28.39 15.99 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 42.12% P/E:  17.65 24.47 9.82 P/E Ratio Historical Low
-$7.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49.37
Long Term Debt $0.00 $4.04 Debt
Debt/Market Cap Ratio 0.00 0.00 0.00 <-Median-> 2 Debt/Market Cap Ratio
Goodwill & Intangibles $64.358 $132.358 $166.548 $192.844 $231.210 Intangibles Goodwill
% of Market Cap 0.18 0.18 0.17 0.12 0.17 0.17 <-Median-> 5 Intangible/Market Cap Ratio
Market Cap $205 $200 $189 $135 $169 $220 $249 $367 $723 $991 $1,585 $1,356 $1,396 $1,396 $1,396 577.33% <-Total Growth 10 Market Cap
Diluted # of Sh in Million 26.401 26.498 26.239 24.649 25.133 25.326 25.538 25.976 26.526 26.839 26.792 27.150 2.46% <-Total Growth 10 Diluted
Change 1.18% -0.17% 1.34% 1.18% <-Median-> 3 Change
Average # of Sh in Million 25.447 25.549 25.389 24.279 24.946 25.097 25.210 25.569 25.915 26.109 26.259 26.794 4.87% <-Total Growth 10 Average
Change 0.46% 0.40% -0.63% -4.37% 2.75% 0.61% 0.45% 1.42% 1.35% 0.75% 0.58% 2.04% 0.68% <-Median-> 10 Change
Difference 0.2% -0.2% -0.9% 5.0% -0.3% 0.3% 0.5% 0.8% 0.5% 0.2% 1.2% 0.4% 0.46% <-Median-> 10 Difference
# of Share in Millions 25.50 25.50 25.17 25.49 24.88 25.17 25.34 25.78 26.04 26.16 26.59 26.91 26.91 26.91 26.91 0.54% <-IRR #YR-> 10 Shares
Change 0.28% 0.00% -1.29% 1.27% -2.39% 1.17% 0.66% 1.75% 1.02% 0.46% 1.62% 1.20% 0.00% 0.00% 0.00% 1.21% <-IRR #YR-> 5 Shares
CF fr Op $Millon $8.384 $19.886 $12.956 $9.218 $15.846 $18.630 $41.052 $23.475 $32.357 $47.641 $50.489 $59.735 $86.909 $90.138 200.39% <-Total Growth 10 Cash Flow
Increase -29.90% 137.19% -34.85% -28.85% 71.90% 17.57% 120.35% -42.82% 37.84% 47.24% 5.98% 18.31% 45.49% 3.72% SO Buy Backs
5 year Running Average $8.887 $11.342 $13.012 $12.481 $13.258 $15.307 $19.540 $21.644 $26.272 $32.631 $39.003 $42.739 $55.426 $66.983 276.82% <-Total Growth 10 CF 5 Yr Running
CFPS $0.33 $0.78 $0.51 $0.36 $0.64 $0.74 $1.62 $0.91 $1.24 $1.82 $1.90 $2.22 $3.23 $3.35 184.68% <-Total Growth 10 Cash Flow per Share
Increase -30.09% 137.19% -33.99% -29.74% 76.12% 16.21% 118.90% -43.80% 36.45% 46.55% 4.29% 16.91% 45.49% 3.72% 11.63% <-IRR #YR-> 10 Cash Flow 200.39%
5 year Running Average $0.36 $0.45 $0.51 $0.49 $0.52 $0.61 $0.77 $0.85 $1.03 $1.27 $1.50 $1.62 $2.08 $2.50 7.79% <-IRR #YR-> 5 Cash Flow 45.51%
P/CF on Med Price 24.74 12.10 15.32 16.51 8.80 10.84 5.81 13.53 17.12 17.89 26.33 28.18 16.37 0.00 11.03% <-IRR #YR-> 10 Cash Flow per Share 184.68%
P/CF on Closing Price 24.48 10.07 14.59 14.66 10.68 11.82 6.07 15.65 22.33 20.79 31.40 22.70 16.06 15.49 6.50% <-IRR #YR-> 5 Cash Flow per Share 37.02%
0.93% Diff M/C 13.74% <-IRR #YR-> 10 CFPS 5 yr Running 262.39%
Excl.Working Capital CF $12.737 $13.330 $8.194 $12.238 $27.453 $0.000 $0.000 15.88% <-IRR #YR-> 5 CFPS 5 yr Running 108.92%
CF fr Op $M WC $11.742 $19.935 $13.258 $13.800 $17.483 $21.257 $29.420 $36.212 $45.687 $55.835 $62.727 $87.188 $86.909 $90.138 337.36% <-Total Growth 10 Cash Flow less WC
Increase -32.83% 69.78% -33.49% 4.09% 26.69% 21.59% 38.40% 23.09% 26.17% 22.21% 12.34% 39.00% -0.32% 3.72% 15.90% <-IRR #YR-> 10 Cash Flow less WC 337.36%
5 year Running Average $9.985 $13.794 $15.403 $15.243 $15.244 $17.147 $19.044 $23.634 $30.012 $37.682 $45.976 $57.530 $67.669 $76.560 24.27% <-IRR #YR-> 5 Cash Flow less WC 196.36%
CFPS Excl. WC $0.46 $0.78 $0.53 $0.54 $0.70 $0.84 $1.16 $1.40 $1.75 $2.13 $2.36 $3.24 $3.23 $3.35 15.35% <-IRR #YR-> 10 CF less WC 5 Yr Run 317.06%
Increase -33.01% 69.78% -32.62% 2.78% 29.79% 20.19% 37.49% 20.97% 24.89% 21.65% 10.55% 37.34% -0.32% 3.72% 24.75% <-IRR #YR-> 5 CF less WC 5 Yr Run 202.10%
5 year Running Average $0.47 $0.54 $0.61 $0.60 $0.60 $0.68 $0.76 $0.93 $1.17 $1.46 $1.76 $2.18 $2.54 $2.86 15.28% <-IRR #YR-> 10 CFPS - Less WC 314.49%
P/CF on Med Price 17.67 12.08 14.97 11.03 7.98 9.50 8.11 8.77 12.12 15.26 21.19 19.31 16.37 0.00 22.78% <-IRR #YR-> 5 CFPS - Less WC 179.07%
P/CF on Closing Price 17.48 10.04 14.26 9.79 9.68 10.36 8.47 10.15 15.82 17.74 25.27 15.55 16.06 15.49 14.90% <-IRR #YR-> 10 CFPS 5 yr Running 301.02%
*Operational Cash Flow per share CF/CF-WC P/CF Med 10 yr 15.91 5 yr  17.89 P/CF Med 10 yr 11.58 5 yr  15.26 38.75% Diff M/C 23.60% <-IRR #YR-> 5 CFPS 5 yr Running 188.43%
Covers Investing C.F. and dividends?
-$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.22 Cash Flow per Share
-$1.62 $0.00 $0.00 $0.00 $0.00 $2.22 Cash Flow per Share
-$0.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.62 CFPS 5 yr Running
-$0.77 $0.00 $0.00 $0.00 $0.00 $1.62 CFPS 5 yr Running
-$19.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $87.2 Cash Flow less WC
-$29.4 $0.0 $0.0 $0.0 $0.0 $87.2 Cash Flow less WC
-$13.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $57.5 CF less WC 5 Yr Run
-$19.0 $0.0 $0.0 $0.0 $0.0 $57.5 CF less WC 5 Yr Run
-$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.24 CFPS - Less WC
-$1.16 $0.00 $0.00 $0.00 $0.00 $3.24 CFPS - Less WC
-$0.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.18 CFPS 5 yr Running
-$0.76 $0.00 $0.00 $0.00 $0.00 $2.18 CFPS 5 yr Running
OPM 17.31% 31.84% 23.47% 17.39% 20.21% 19.78% 33.50% 17.21% 17.99% 21.66% 18.08% 19.40% -39.08% <-Total Growth 10 OPM
Increase -12.82% 83.91% -26.28% -25.91% 16.20% -2.14% 69.38% -48.61% 4.49% 20.40% -16.53% 7.30% Should increase or be stable.
Diff from Median -11.6% 62.6% 19.8% -11.2% 3.2% 1.0% 71.0% -12.1% -8.2% 10.6% -7.7% -1.0% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 19.59% 5 Yrs 18.08% should be zero, it is a check on calculations
Current Assets $109.41 $119.03 $113.73 $116.79 $113.58 $107.17 $127.85 $118.87 $132.58 $146.78 $167.53 $169.17 Liq ratio of 1.5 and up, best Assets
Current Liabilities $26.06 $36.46 $29.38 $40.67 $35.09 $47.16 $58.91 $67.29 $79.05 $97.71 $109.18 $120.76 1.97 <-Median-> 10 Liabilities
Liquidity 4.20 3.26 3.87 2.87 3.24 2.27 2.17 1.77 1.68 1.50 1.53 1.40 1.53 <-Median-> 5 Ratio
Liq. with CF aft div 4.52 3.81 4.31 3.04 3.61 2.59 2.79 2.03 1.99 1.89 1.89 1.78 1.89 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.94 2.52 4.13 2.53 3.61 2.24 2.16 1.46 1.61 1.36 1.55 1.16 1.46 <-Median-> 5 Ratio
Assets $136.72 $159.76 $146.26 $171.81 $161.23 $181.43 $205.75 $239.71 $277.96 $327.77 $376.02 $419.20 Debt ratio of 1.5 and up, best Assets
Liabilities $32.63 $46.75 $38.75 $50.62 $45.02 $61.05 $71.01 $81.77 $95.33 $119.52 $132.66 $150.65 2.92 <-Median-> 10 Liabilities
Debt Ratio 4.19 3.42 3.77 3.39 3.58 2.97 2.90 2.93 2.92 2.74 2.83 2.78 2.83 <-Median-> 5 Ratio
Book Value $104.09 $113.01 $107.51 $121.19 $116.21 $120.38 $134.74 $157.94 $182.63 $208.26 $243.35 $268.55 $268.55 $268.55 $268.55 137.64% <-Total Growth 10 Book Value
Book Value per Share $4.08 $4.43 $4.27 $4.75 $4.67 $4.78 $5.32 $6.13 $7.01 $7.96 $9.15 $9.98 $9.98 $9.98 $9.98 125.21% <-Total Growth 10 Book Value
Change 5.88% 8.56% -3.62% 11.31% -1.76% 2.40% 11.18% 15.21% 14.47% 13.50% 14.99% 9.04% 0.00% 0.00% 0.00% 169.54% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 1.99 2.13 1.85 1.26 1.20 1.68 1.77 2.01 3.03 4.09 5.46 6.27 1.86 P/B Ratio Historical Median
P/B Ratio (Close) 1.97 1.77 1.76 1.11 1.46 1.83 1.85 2.33 3.96 4.76 6.51 5.05 5.20 5.20 5.20 8.46% <-IRR #YR-> 10 Book Value per Share 125.21%
Change -14.77% -10.18% -0.74% -36.60% 30.60% 25.66% 1.15% 25.70% 70.13% 20.20% 36.97% -22.50% 2.96% 0.00% 0.00% 13.42% <-IRR #YR-> 5 Book Value per Share 87.69%
Leverage (A/BK) 1.31 1.41 1.36 1.42 1.39 1.51 1.53 1.52 1.52 1.57 1.55 1.56 1.52 <-Median-> 10 A/BV
Debt/Equity Ratio 0.31 0.41 0.36 0.42 0.39 0.51 0.53 0.52 0.52 0.57 0.55 0.56 0.52 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.93 5 yr Med 4.09 169.54% Diff M/C 1.39 Historical Leverage (A/BK)
-$4.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.98
-$5.32 $0.00 $0.00 $0.00 $0.00 $9.98
Comprehensive Income $9.31 -$1.50 $15.65 $1.19 $6.64 $17.57 $19.81 $29.52 $33.72 $42.51 $34.49 120.45% <-Total Growth 10 Comprehensive Income
Increase -116.12% 1142.37% -92.37% 456.03% 164.63% 12.75% 49.00% 14.24% 26.08% -18.87% 14.24% <-Median-> 5 Comprehensive Income
5 Yr Running Average $6.26 $7.91 $12.17 $14.95 $21.45 $28.62 $32.01 13.99% <-IRR #YR-> 10 Comprehensive Income 270.39%
ROE 8.2% -1.4% 12.9% 1.0% 5.5% 13.0% 12.5% 16.2% 16.2% 17.5% 12.8% 14.44% <-IRR #YR-> 5 Comprehensive Income 96.32%
5Yr Median 5.5% 5.5% 12.5% 12.5% 13.0% 16.2% 16.2% 31.26% <-IRR #YR-> 6 5 Yr Running Average #DIV/0!
% Difference from NI -15.4% -127.2% 160.7% -82.3% -35.2% 4.4% -5.1% 21.2% 13.6% 35.3% -27.0% 32.26% <-IRR #YR-> 5 5 Yr Running Average 304.69%
Median Values Diff 5, 10 yr -0.4% 13.6% 16.2% <-Median-> 5 Return on Equity
-$9.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $34.5
-$17.6 $0.0 $0.0 $0.0 $0.0 $34.5
-$6.3 $0.0 $0.0 $0.0 $0.0 $0.0 $32.0
-$7.9 $0.0 $0.0 $0.0 $0.0 $32.0
Current Liability Coverage Ratio 0.45 0.55 0.45 0.34 0.50 0.45 0.50 0.54 0.58 0.57 0.57 0.72   CFO / Current Liabilities
5 year Median 0.61 0.61 0.55 0.45 0.45 0.45 0.45 0.50 0.50 0.54 0.57 0.57 0.57 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 8.59% 12.48% 9.06% 8.03% 10.84% 11.72% 14.30% 15.11% 16.44% 17.03% 16.68% 20.80% CFO / Total Assets
5 year Median 8.59% 12.40% 12.40% 9.06% 9.06% 10.84% 10.84% 11.72% 14.30% 15.11% 16.44% 16.68% 16.7% <-Median-> 5 Return on Assets 
Return on Assets ROA 4.3% 6.9% 3.8% 3.5% 4.2% 5.6% 8.2% 8.7% 8.8% 9.1% 8.4% 11.3% Net  Income/Assets Return on Assets ROA
5Yr Median 8.4% 6.9% 6.9% 4.3% 4.2% 4.2% 4.2% 5.6% 8.2% 8.7% 8.7% 8.8% 8.8% <-Median-> 5 Asset Efficiency Ratio ROA
Return on Equity ROE 5.7% 9.7% 5.1% 5.0% 5.8% 8.5% 12.5% 13.2% 13.3% 14.3% 12.9% 17.6% Net Inc/ Shareholders' equity Return on Equity ROE
5Yr Median 11.2% 9.7% 9.7% 5.7% 5.7% 5.8% 5.8% 8.5% 12.5% 13.2% 13.2% 13.3% 13.3% <-Median-> 5 Return on Equity ROE
Net Income $5.91 $11.00 $5.51 $6.00 $6.76 $10.24 $16.84 $20.87 $24.35 $29.68 $31.43 $47.28 $43.2 $53.2 329.66% <-Total Growth 10 Net Income
Increase -47.74% 86.08% -49.92% 8.93% 12.70% 51.36% 64.45% 23.98% 16.64% 21.92% 5.88% 50.42% -8.62% 23.15% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $8.14 $8.72 $8.72 $7.95 $7.04 $7.90 $9.07 $12.14 $15.81 $20.40 $24.63 $30.72 $35.19 $40.96 15.69% <-IRR #YR-> 10 Net Income 329.66%
Operating Cash Flow $8.38 $19.89 $12.96 $9.22 $15.85 $18.63 $41.05 $23.48 $32.36 $47.64 $50.49 $59.74 22.94% <-IRR #YR-> 5 Net Income 180.80%
Investment Cash Flow -$13.99 -$18.67 -$1.28 -$8.10 $19.79 -$7.35 -$17.09 -$26.04 -$18.48 -$37.91 -$24.29 -$63.76 13.42% <-IRR #YR-> 10 5 Yr Running Ave. 252.15%
Total Accruals $11.52 $9.79 -$6.17 $4.89 -$28.87 -$1.04 -$7.12 $23.44 $10.47 $19.95 $5.23 $51.30 27.63% <-IRR #YR-> 5 5 Yr Running Ave. 238.72%
Total Assets $136.72 $159.76 $146.26 $171.81 $161.23 $181.43 $205.75 $239.71 $277.96 $327.77 $376.02 $419.20 Balance Sheet Assets
Accruals Ratio 8.43% 6.13% -4.22% 2.84% -17.91% -0.57% -3.46% 9.78% 3.77% 6.09% 1.39% 12.24% 6.09% <-Median-> 5 Ratio
EPS/CF Ratio 0.48 0.54 0.40 0.42 0.38 0.47 0.57 0.57 0.52 0.52 0.50 0.54 0.51 <-Median-> 10 EPS/CF Ratio
-$11.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $47.28
-$16.84 $0.00 $0.00 $0.00 $0.00 $47.28
-$8.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.72
-$9.07 $0.00 $0.00 $0.00 $0.00 $30.72
Chge in Close -9.75% -2.48% -4.33% -29.43% 28.30% 28.68% 12.46% 44.82% 94.74% 36.43% 57.50% -15.50% 2.96% 0.00% 0.00% Count 22 Years of data
up/down down down down up down down down Count 13 59.09%
Meet Prediction? yes yes yes yes % right Count 6 46.15%
Financial Cash Flow $0.19 -$0.53 -$3.84 -$2.23 -$6.31 -$2.59 -$3.45 -$3.00 -$5.44 -$8.44 -$8.03 -$9.61 C F Statement  Financial Cash Flow
Total Accruals $11.33 $10.32 -$2.33 $7.11 -$22.57 $1.55 -$3.67 $26.44 $15.91 $28.39 $13.26 $60.91 Accruals
Accruals Ratio 8.29% 6.46% -1.59% 4.14% -14.00% 0.85% -1.79% 11.03% 5.72% 8.66% 3.53% 14.53% 8.7% <-Median-> 5 Ratio
Cash $5.60 $11.32 $12.33 $39.28 $46.64 $65.62 $59.54 $70.11 $72.78 $94.13 $78.44 Cash
Cash per Share $0.22 $0.45 $0.48 $1.58 $1.85 $2.59 $2.31 $2.69 $2.78 $3.54 $2.92 $2.78 <-Median-> 5 Cash per Share
Percentage of Stock Price 2.80% 5.99% 9.13% 23.21% 21.18% 26.32% 16.21% 9.70% 7.35% 5.94% 5.79% 7.35% <-Median-> 5 % of Stock Price
Notes:
January 24, 2017.  Last estimates were for 2016 and 2017 of $302M and $335M for Revenue, $1.65 and $2.04 for EPS, $2.47 and $3.39 for CFPS and $44M for Net Income for 2016.
January 24. 2016.  Last estimates were for 2015, 2016 and 2017 of $267M, $302M and $335M for Revenue, $1.39 and $1.62 for EPS for 2015 and 2016, 
$2.47, $2.94 and 3.39 for CFPS and $35.6M and $44M for Net Income for 2015 and 2016.
January 11, 2015.  Last estiamtes were for 2014 and 2015 of $202.8M and $227.74M for Revenue, $1.08 and $1.28 for EPS, 
$1.76 and $1.81 for CFPS and $27.5M and $32M for net income.
January 11, 2014.  Last estimates were for 2013 and 2014 of 171.77M (2013) and $0.86 and $1.12 for EPS.
February 7, 2012.  Last Estimates were for 2012 and 2013 at $144M and $172M for Revenue, $0.73 and $0.93 for EPS.
May 28, 2012.  Last estimates were $$.052 and $0.63 for EPS.
May 2011.  This stock has been recommended by Keystone as a good Small Cap tech stock with dividend.
Sector:
Tech
What should this stock accomplish?
You would buy this stock for diversification.  You should expect volatility.  Dividends are low and the Dividend Payout Ratios are low to moderate.
You do not want them to payout much in dividends as the company needs to retain earnings for future reinvestments.  This is a dividend growth stock.  This would be a good stock when building a portfolio. 
Would I buy this company and Why.
If I was looking for this sort of tech stock, I would consider this company.
Dividends
Dividends are paid in Cycle 2, which is November, February, May, and August. Generally, Dividends are declared for shareholders and paid in the same month.
For example, the dividend payable on February 28, 2014 was declared for shareholders of record of February 14, 2014.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
Best I can find and it is in the annual statement:  The Company’s strategy remains focused on building a consistently profitable enterprise software company
with a diversified product suite and global market presence. 
Why am I following this stock. 
This stock has been recommended by Keystone Financial Publishing as a good Small Cap tech stock with dividend.
How they make their money.
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 
strategic acquisitions and managed growth. 
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.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Jun 2012 Jan 11 2014 Jan 11 2015 Jan 24 2016 Jan 24 2017
Sadler, Stephen 4.75 18.43% 4.567 17.46% 4.562 17.16% 4.563 16.96% 4.563 16.96%
Chairman & CEO $67.716 $172.907 $272.032 $229.925 $236.723
Options - percentage 0.240 0.92% 0.240 0.90% 0.000 0.00% 0.000 0.00%
Options - amount $9.086 $14.311 $0.000 $0.000
Reuters Options Value 1.060 $2.403
Bryson, Douglas Craig 0.015 0.06% 0.010 0.04% 0.025 0.09% 0.020 0.07%
CFO - Shares - Amount $0.568 $0.596 $1.260 $1.038
Options - percentage 0.040 0.15% 0.040 0.15% 0.029 0.11% 0.025 0.09%
Options - amount $1.514 $2.385 $1.461 $1.297
Reuters Options Value 0.056 $0.034
Wallace, Craig Christopher 0.000 0.00% 0.000 0.00% 0.000 0.00%
Officer - Shares - Amount $0.000 $0.000 $0.000
Options - percentage 0.075 0.28% 0.075 0.28% 0.075 0.28%
Options - amount $4.472 $3.779 $3.891
Derbyshire, Kevin 0.000 0.00%
Officer - Shares - Amount $0.000
Options - percentage 0.120 0.46%
Options - amount $4.543
Demirian, Eric 0.008 0.03% 0.008 0.03% 0.028 0.10% 0.028 0.10%
Director - Shares - Amount $0.303 $0.477 $1.411 $1.453
Options - percentage 0.060 0.23% 0.060 0.23% 0.030 0.11% 0.030 0.11%
Options - amount $2.272 $3.578 $1.512 $1.556
Lassonde, Pierre 3.37 13.07% 3.270 12.50% 3.270 12.30% 3.280 12.19% 3.280 12.19%
Director - Shares - Amount $48.028 $123.817 $195.014 $165.299 $170.187
Options - percentage 0.065 0.25% 0.095 0.36% 0.055 0.20% 0.055 0.20%
Options - amount $2.461 $5.665 $2.771 $2.853
Increase in O/S Shares 0.262 1.01% 0.121 0.46% 0.423 1.59% 0.320 1.19%
Worth at end of Fin. Yr. $7.282 $4.581 $25.241 $16.110
Book Value $2.763 $1.232 $1.232 $5.352
Insider Buying $0.000 -$1.372 -$2.268 $0.000
Insider Selling $0.000 $2.649 $24.691 $1.592
Net Insider Selling $0.000 $1.277 $22.423 $1.592
% of Market Cap 0.00% 0.08% 1.65% 0.11%
Directors 6 6 6 6
Women 0 0% 0 0% 0 0% 0 0%
Minorities 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 16 34.35% 21 24.49% 27 24.61% 52 24.42% 63 28.82%
Total Shares Held 8.797 33.62% 6.118 23.38% 6.438 24.21% 6.545 24.33% 7.754 28.82%
Increase/Decrease -0.337 -4.0% -0.314 -4.88% 0.022 0.34% -0.120 -1.80% -0.286 -3.56%
Starting No. of Shares 8.459 6.431 6.416 6.665 8.040
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