Fundamental Analysis of ePlus inc - Growth / Value Index
PLUS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.054
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.26 | 17.27 | 3.34 % | |
| Price to Book | 2.37 | 2.22 | -13.05 % | 2.22 |
| Price to Sales | 1.42 | 0.899 | -76.69 % | |
| Enterprise Value to EBITDA Multiple | 9.86 | 9.74 | -10.94 % |
PLUS - Profitability Highlights
Profitability Analysis
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 12.47
Good Return on Equity of 15.58% is achieved by the company
Tsr Profitability Index - Poor Score of 34.38
Low Earning Yield of 5.91 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.71 | 12.84 | -15.86 % | 2.44 |
| Return On Asset | 7.27 | 7.00 | -17.00 % | 1.33 |
| Net Profit Margin | 8.23 | 5.20 | -77.44 % | 3.96 |
| Operating Profit Margin | 11.30 | 7.28 | -76.88 % | 5.36 |
| EBITDA Margin | 12.97 | 8.23 | -75.90 % | 6.30 |
Highlights
| Market Cap | 2017.08 M |
| Enterprise Value | 1800.25 M |
| Price/Book TTM | 2.37 |
| Outstanding Share | 26951.90 K |
| Float/ Outstanding Share | 96.80% |
| Dividend Yield | 2.32 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.30 |
| Peter Lynch Ratio | -0.186 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 4.35 |
| Sloan Ratio | -0.080 |
| Peter Lynch Fair Value | 49.31 |
PLUS - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 297.71%
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Companies' sales dropped by 71.58 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1406.81 M | 329.99 % | 314.36 % |
| Gross Profit | 545589 K | 2.37 % | 6.48 % |
| EBITDA | 182492 K | 3.61 % | 20.25 % |
| Net Profit | 115776 K | 3.00 % | 19.42 % |
| EPS | 4.33 | 3.23 % | NA |
PLUS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 3.86 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0401 | -22.18 % | 0.0401 |
| Cash Ratio | 0.385 | 109.69 % | |
| Quick Ratio | 1.64 | 7.76 % | 1.64 |
| Shareholders Equity | 54.54 | -1.36 % | |
| Debt to EBITDA | 0.198 | -13.41 % |
Historical Valuation Ratios of ePlus inc
Historical Valuation Ratios
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Historical Profitability Ratios of ePlus inc
Historical Profitability Ratios
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Historical Efficiency Ratios of ePlus inc
Historical Efficiency Ratios
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Historical Solvency Ratios of ePlus inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)