tiprankstipranks
Enghouse Systems (TSE:ENGH)
TSX:ENGH
Want to see TSE:ENGH full AI Analyst Report?

Enghouse Systems (ENGH) AI Stock Analysis

371 Followers

Top Page

TSE:ENGH

Enghouse Systems

(TSX:ENGH)

Select Model
Select Model
Select Model
Outperform 75 (OpenAI - Gpt-5.6Sol)
Rating:75Outperform
Price Target:
C$17.50
▲(2.10% Upside)
Action:Reiterated
Date:09/12/26
The score is led by strong financial resilience (minimal leverage and solid cash generation) and attractive valuation (low P/E with a high dividend yield). These positives are tempered by weak technicals (price below major moving averages and negative MACD) and a cautious earnings-call tone around year-over-year revenue declines, ongoing churn, and a mid-20% margin outlook.
Positive Factors
Recurring Revenue Base
A recurring revenue share near 70% provides visibility and supports renewals, maintenance, and ongoing customer relationships. This installed-base foundation can moderate revenue volatility, strengthen cash planning, and create opportunities for upgrades and additional modules over the next several quarters.
Negative Factors
Revenue Contraction
Year-over-year and trailing revenue declines indicate that Enghouse is not currently benefiting from broad top-line momentum. Persistent contraction can reduce operating leverage, limit reinvestment capacity, and make future growth increasingly dependent on successful product execution or acquisitions.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Revenue Base
A recurring revenue share near 70% provides visibility and supports renewals, maintenance, and ongoing customer relationships. This installed-base foundation can moderate revenue volatility, strengthen cash planning, and create opportunities for upgrades and additional modules over the next several quarters.
Read all positive factors

Enghouse Systems (ENGH) vs. iShares MSCI Canada ETF (EWC)

Enghouse Systems Business Overview & Revenue Model

Company Description
Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. It operates through Interactive Management Group and Asset Management Group segments. The Interactive Management Group segment provides con...
How the Company Makes Money
Enghouse makes money by selling and supporting enterprise software across its product portfolio, with revenue generally coming from (1) software licenses and subscriptions and (2) ongoing services and support. License/subscription revenue is gener...

Enghouse Systems Earnings Call Summary

Earnings Call Date:Sep 10, 2026
(Q3-2026)
|
% Change Since: |
Next Earnings Date:Dec 10, 2026
Earnings Call Sentiment Neutral
The call was balanced. Enghouse reported sequential revenue growth, stronger EBITDA and segment profits, substantial cash generation, no external debt, and continued shareholder returns. These positives were offset by revenue below the prior-year level, cautious demand, ongoing churn, declines at Lifesize and Qumu, difficult contact center and telecommunications markets, limited AI monetization, no completed acquisitions, and management's view that mid-20% EBITDA margins are more realistic than a return to the high 20s.
Positive Updates
Sequential Revenue Improvement
Q3 revenue was CAD 117.6 million, up from CAD 114.3 million in Q2, an increase of approximately 2.9%. The sequential improvement was driven by stronger software sales, favorable foreign exchange, and the timing of certain transactions.
Negative Updates
Revenue Below Prior-Year Level
Q3 revenue of CAD 117.6 million declined from CAD 125.6 million in the prior-year period, a decrease of approximately 6.4%, despite the sequential improvement from Q2.
Read all updates
Q3-2026 Updates
Negative
Sequential Revenue Improvement
Q3 revenue was CAD 117.6 million, up from CAD 114.3 million in Q2, an increase of approximately 2.9%. The sequential improvement was driven by stronger software sales, favorable foreign exchange, and the timing of certain transactions.
Read all positive updates
Company Guidance
Management said it matches costs to revenue, manages to profitability rather than revenue, and views “25% EBITDA level” as more normal, while “mid-20s is more realistic now.” It expects to see “some of the savings this quarter and next quarter” from restructuring, hopes the July action “has done what we need to do,” but “may have to look at some more” depending on the market and revenue. The company’s acquisition discipline remains focused on a “high return on investment, generally at 20% or higher,” while its dividend is “7%” and it implemented “a smaller dividend increase in this year to do buybacks instead.” R&D is “nearly 20% of our revenue,” or “19%,” versus competitors at “12%-13% of revenue,” and management said revenue has “hopefully” stabilized and “can grow, but it may not have.”

Enghouse Systems Financial Statement Overview

Summary
Strong overall financial quality supported by an exceptionally low-leverage balance sheet (debt-to-equity ~0.02) and robust free cash flow (~97M) with strong conversion to net income. Offsetting factors are softer operating momentum: TTM revenue declined (-2.13%), margins are below 2023–2024 levels, and free cash flow is modestly down versus the prior period.
Income Statement
72
Positive
Balance Sheet
91
Very Positive
Cash Flow
76
Positive
BreakdownTTMOct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Income Statement
Total Revenue484.43M498.88M502.50M454.02M427.58M467.18M
Gross Profit250.15M279.64M326.92M304.02M297.49M337.55M
EBITDA124.95M129.70M150.66M136.90M143.79M163.33M
Net Income72.09M73.67M81.33M72.25M94.50M92.79M
Balance Sheet
Total Assets832.50M856.82M833.49M783.67M705.00M674.62M
Cash, Cash Equivalents and Short-Term Investments269.73M269.09M274.73M240.36M228.05M198.83M
Total Debt9.01M11.14M11.09M12.40M19.88M25.60M
Total Liabilities235.98M247.35M237.69M228.34M196.83M220.31M
Stockholders Equity596.51M609.47M595.81M555.33M508.17M454.31M
Cash Flow
Free Cash Flow97.27M103.16M130.09M114.24M102.26M115.13M
Operating Cash Flow99.07M104.63M132.07M115.30M103.18M118.46M
Investing Cash Flow-8.03M-34.80M-45.25M-57.23M-21.09M-37.62M
Financing Cash Flow-87.45M-82.63M-57.08M-51.78M-54.87M-119.51M

Enghouse Systems Technical Analysis

Technical Analysis Sentiment
Negative
Last Price17.14
Price Trends
50DMA
16.54
Negative
100DMA
16.52
Negative
200DMA
17.05
Negative
Market Momentum
MACD
-0.23
Positive
RSI
35.22
Neutral
STOCH
5.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ENGH, the sentiment is Negative. The current price of 17.14 is above the 20-day moving average (MA) of 16.78, above the 50-day MA of 16.54, and above the 200-day MA of 17.05, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 35.22 is Neutral, neither overbought nor oversold. The STOCH value of 5.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ENGH.

Enghouse Systems Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
C$842.76M11.9411.97%7.80%-4.08%-7.65%
74
Outperform
C$8.69B34.5511.26%11.62%19.63%
71
Outperform
C$4.48B38.1020.88%15.99%252.03%
70
Outperform
C$7.56B5.0028.29%4.88%0.54%54.92%
69
Neutral
C$407.28M103.485.99%1.24%10.55%-9.36%
69
Neutral
C$816.45M19.63113.64%11.23%65.79%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ENGH
Enghouse Systems
15.64
-3.94
-20.12%
TSE:OTEX
Open Text
31.27
-16.11
-34.00%
TSE:DSG
The Descartes Systems Group
98.55
-45.98
-31.81%
TSE:KXS
Kinaxis Inc
165.00
-22.00
-11.76%
TSE:TCS
TECSYS Inc. J
28.55
-4.58
-13.82%
TSE:DCBO
Docebo
32.37
-9.48
-22.65%

Enghouse Systems Corporate Events

Financial Disclosures
Enghouse Sets Date for Q3 2026 Results and Investor Call
Neutral
Sep 3, 2026
Enghouse Systems Limited will release its fiscal 2026 third-quarter results after markets close on September 10, 2026. The disclosure timing underscores the company’s efforts to keep investors informed on its operational and financial perfor...
Business Operations and StrategyExecutive/Board Changes
Enghouse Announces CFO Departure and Finance Leadership Transition
Neutral
Aug 26, 2026
Enghouse Systems has announced that long-serving Chief Financial Officer Rob Medved will depart after the release of its third quarter results to pursue another professional opportunity. The Board highlighted his roughly nine-year contribution to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 12, 2026