Eplus Inc Stock Analysis

PLUS Stock  USD 73.59  0.59  0.80%   
ePlus inc is fairly valued with Real Value of 75.9 and Target Price of 76.0. The main objective of EPlus stock analysis is to determine its intrinsic value, which is an estimate of what ePlus inc is worth, separate from its market price. There are two main types of EPlus' stock analysis: fundamental analysis and technical analysis.
The EPlus stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EPlus is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. EPlus Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ePlus inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

EPlus Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of EPlus was at this time reported as 33.85. The company last dividend was issued on the 13th of December 2012. ePlus inc had 2:1 split on the 14th of December 2021. ePlus inc., together with its subsidiaries, provides information technology solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia. Eplus operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1637 people. To find out more about ePlus inc contact the company at 703 984 8400 or learn more at https://www.eplus.com.

EPlus Quarterly Total Revenue

551.76 Million

ePlus inc Investment Alerts

ePlus inc generated a negative expected return over the last 90 days
Over 99.0% of the company shares are owned by institutional investors
Latest headline from prnewswire.com: LANZAJET NOMM AUX ENTREPRISES TIME100 LES PLUS INFLUENTES

ePlus inc Upcoming and Recent Events

6th of February 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of May 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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EPlus Largest EPS Surprises

Earnings surprises can significantly impact EPlus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-02-13
2005-12-310.030.040.0133 
2003-06-25
2003-03-310.060.070.0116 
2002-08-13
2002-06-300.060.05-0.0116 
View All Earnings Estimates

EPlus Environmental, Social, and Governance (ESG) Scores

EPlus' ESG score is a quantitative measure that evaluates EPlus' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of EPlus' operations that may have significant financial implications and affect EPlus' stock price as well as guide investors towards more socially responsible investments.

EPlus Stock Institutional Investors

Shares
Fmr Inc2024-03-31
612.5 K
Royal Bank Of Canada2024-03-31
475.6 K
Northern Trust Corp2024-03-31
469.2 K
Wcm Investment Management2024-03-31
466.2 K
Charles Schwab Investment Management Inc2024-03-31
386.5 K
American Century Companies Inc2024-03-31
277.6 K
London Company Of Virginia2024-03-31
239.5 K
Bank Of New York Mellon Corp2024-03-31
224.9 K
Ameriprise Financial Inc2024-03-31
213 K
Blackrock Inc2024-03-31
4.5 M
Vanguard Group Inc2024-03-31
2.4 M
Note, although EPlus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EPlus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B.

EPlus Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.05 
Return On Capital Employed 0.14  0.13 
Return On Assets 0.07  0.04 
Return On Equity 0.13  0.15 

Management Efficiency

ePlus inc has return on total asset (ROA) of 0.0652 % which means that it generated a profit of $0.0652 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1375 %, meaning that it created $0.1375 on every $100 dollars invested by stockholders. EPlus' management efficiency ratios could be used to measure how well EPlus manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.15 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, EPlus' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 477.2 M in 2024, whereas Other Current Assets are likely to drop slightly above 17.1 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 33.89  35.58 
Tangible Book Value Per Share 26.16  27.47 
Enterprise Value Over EBITDA 10.91  5.68 
Price Book Value Ratio 2.27  2.20 
Enterprise Value Multiple 10.91  5.68 
Price Fair Value 2.27  2.20 
Enterprise Value1.7 B1.7 B
The analysis of EPlus' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze EPlus' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of EPlus Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.0527
Profit Margin
0.052
Beta
1.068
Return On Assets
0.0652
Return On Equity
0.1375

Technical Drivers

As of the 8th of June, EPlus shows the Risk Adjusted Performance of (0.05), standard deviation of 1.45, and Coefficient Of Variation of (1,208). In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of EPlus, as well as the relationship between them. Please confirm ePlus inc information ratio and kurtosis to decide if ePlus inc is priced favorably, providing market reflects its regular price of 73.59 per share. Given that EPlus has information ratio of (0.09), we urge you to verify ePlus inc's prevailing market performance to make sure the company can sustain itself at a future point.

ePlus inc Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EPlus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ePlus inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ePlus inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EPlus insiders, such as employees or executives, is commonly permitted as long as it does not rely on EPlus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EPlus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

EPlus Predictive Daily Indicators

EPlus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EPlus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

EPlus Corporate Filings

10K
23rd of May 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
22nd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
21st of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
2nd of May 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
3rd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
28th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

EPlus Forecast Models

EPlus' time-series forecasting models are one of many EPlus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EPlus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About EPlus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how EPlus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EPlus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EPlus. By using and applying EPlus Stock analysis, traders can create a robust methodology for identifying EPlus entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.05 
Operating Profit Margin 0.06  0.08 
Net Profit Margin 0.05  0.03 
Gross Profit Margin 0.23  0.26 

Current EPlus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EPlus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EPlus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
76.0Buy3Odds
ePlus inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most EPlus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EPlus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ePlus inc, talking to its executives and customers, or listening to EPlus conference calls.
EPlus Analyst Advice Details

EPlus Stock Analysis Indicators

ePlus inc stock analysis indicators help investors evaluate how EPlus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EPlus shares will generate the highest return on investment. By understating and applying EPlus stock analysis, traders can identify EPlus position entry and exit signals to maximize returns.
Begin Period Cash Flow103.1 M
Long Term Debt12.9 M
Common Stock Shares Outstanding26.7 M
Total Stockholder Equity901.8 M
Tax Provision45.3 M
Quarterly Earnings Growth Y O Y-0.34
Property Plant And Equipment Net28.3 M
Cash And Short Term Investments253 M
Cash253 M
Accounts Payable420.8 M
Net Debt-199.9 M
50 Day M A77.4728
Total Current Liabilities657 M
Other Operating Expenses2.1 B
Non Current Assets Total454.4 M
Non Currrent Assets Other120.4 M
Stock Based Compensation9.7 M

Additional Tools for EPlus Stock Analysis

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.