PLUS:NGS-ePlus inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 80.16

Change

0.00 (0.00)%

Market Cap

USD 0.79B

Volume

0.13M

Analyst Target

USD 83.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ePlus Inc is engaged in the sales of information technology hardware, third-party software, professional engineering services, & third-party maintenance contracts & its proprietary software as well as financing of equipment, software & related services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-18 )

Largest Industry Peers for Software - Application

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DDOG Datadog Inc

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MSTR MicroStrategy Incorporated

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ANSS ANSYS Inc

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ETFs Containing PLUS

GF0F:XETRA Grayscale Future of Finan.. 5.37 % 0.00 %

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USD 1.60M
GFOF Grayscale Future of Finan.. 5.13 % 0.00 %

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USD 6.95M
GFOF:LSE Grayscale Future of Finan.. 4.98 % 0.00 %

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USD 1.60M
GFOP:LSE Grayscale Future of Finan.. 4.98 % 0.00 %

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USD 1.60M
GROW:AU Schroder Real Return (Man.. 4.81 % 0.00 %

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USD 0.05B
DFE:SW WisdomTree Europe SmallCa.. 1.32 % 0.00 %

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DFEA:SW WisdomTree Europe SmallCa.. 1.32 % 0.00 %

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USD 0.03B
DFE WisdomTree Europe SmallCa.. 1.04 % 0.58 %

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USD 0.19B
ZXM:CA First Asset Morningstar I.. 0.60 % 0.73 %

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CAD 0.03B
ZXM-B:CA CI Morningstar Internatio.. 0.00 % 0.00 %

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CAD 0.06B
DFE:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

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USD 0.03B
DFEA:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

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USD 0.03B
DFEE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.03B
DFEP:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

N/A

USD 0.03B
WTD7:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.06B
WTES:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.06B
WTD7:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.06B
WTES:XETRA WisdomTree Europe SmallCa.. 0.00 % 0.00 %

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USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.40% 57% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.40% 56% F 49% F
Trailing 12 Months  
Capital Gain 78.13% 90% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.13% 90% A- 92% A
Trailing 5 Years  
Capital Gain -9.89% 50% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.89% 47% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 5.28% 63% D 61% D-
Dividend Return 5.28% 62% D 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.68% 58% F 45% F
Risk Adjusted Return 13.29% 63% D 51% F
Market Capitalization 0.79B 73% C 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.20 68% 52%
Price/Book Ratio 2.37 59% 42%
Price / Cash Flow Ratio -138.98 99% 97%
Price/Free Cash Flow Ratio 10.35 31% 25%
Management Effectiveness  
Return on Equity 15.60% 84% 85%
Return on Invested Capital 13.63% 83% 83%
Return on Assets 6.84% 88% 90%
Debt to Equity Ratio 1.22% 78% 84%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector