Eplus Inc Stock Fundamentals

PLUS Stock  USD 77.99  1.52  1.99%   
EPlus Inc fundamentals help investors to digest information that contributes to EPlus' financial success or failures. It also enables traders to predict the movement of EPlus Stock. The fundamental analysis module provides a way to measure EPlus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EPlus stock.
At this time, EPlus' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 196.8 M in 2024, whereas Total Other Income Expense Net is likely to drop (3.8 M) in 2024.
  
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EPlus Earnings Per Share Analysis

EPlus' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

 = 

Earnings

Average Shares

More About Earnings Per Share | All Equity Analysis

Current EPlus Earnings Per Share

    
  4.76 X  
Most of EPlus' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EPlus Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition

EPlus Common Stock Shares Outstanding

Common Stock Shares Outstanding

24.84 Million

At this time, EPlus' Common Stock Shares Outstanding is comparatively stable compared to the past year.
According to the company disclosure, EPlus Inc has an Earnings Per Share of 4.76 times. This is 385.71% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The earnings per share for all United States stocks is 52.56% lower than that of the firm.

EPlus Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EPlus's current stock value. Our valuation model uses many indicators to compare EPlus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EPlus competition to find correlations between indicators driving EPlus's intrinsic value. More Info.
EPlus Inc is considered to be number one stock in shares owned by institutions category among related companies. It is regarded second in target price category among related companies fabricating about  0.81  of Target Price per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Target Price for EPlus Inc is roughly  1.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EPlus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EPlus' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EPlus' earnings, one of the primary drivers of an investment's value.

EPlus Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EPlus' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EPlus could also be used in its relative valuation, which is a method of valuing EPlus by comparing valuation metrics of similar companies.
EPlus is currently under evaluation in operating margin category among related companies.

EPlus Fundamentals

About EPlus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EPlus Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EPlus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EPlus Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue131.1 M137.7 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.8 B1.9 B
Ebit Per Revenue 0.09  0.08 

EPlus Investors Sentiment

The influence of EPlus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EPlus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to EPlus' public news can be used to forecast risks associated with an investment in EPlus. The trend in average sentiment can be used to explain how an investor holding EPlus can time the market purely based on public headlines and social activities around EPlus Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EPlus' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EPlus' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average EPlus' news discussions. The higher the estimated score, the more favorable is the investor's outlook on EPlus.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EPlus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EPlus' short interest history, or implied volatility extrapolated from EPlus options trading.

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When determining whether EPlus Inc is a strong investment it is important to analyze EPlus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPlus' future performance. For an informed investment choice regarding EPlus Stock, refer to the following important reports:

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When running EPlus' price analysis, check to measure EPlus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPlus is operating at the current time. Most of EPlus' value examination focuses on studying past and present price action to predict the probability of EPlus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPlus' price. Additionally, you may evaluate how the addition of EPlus to your portfolios can decrease your overall portfolio volatility.
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Is EPlus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPlus. If investors know EPlus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPlus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Earnings Share
4.76
Revenue Per Share
81.326
Quarterly Revenue Growth
(0.18)
Return On Assets
0.0684
The market value of EPlus Inc is measured differently than its book value, which is the value of EPlus that is recorded on the company's balance sheet. Investors also form their own opinion of EPlus' value that differs from its market value or its book value, called intrinsic value, which is EPlus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPlus' market value can be influenced by many factors that don't directly affect EPlus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPlus' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPlus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPlus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.