ScoreWhy is ePlus, Inc. ?
1
High Management Efficiency with a high ROE of 13.69%
2
The company is Net-Debt Free
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD -116.24 MM
- RAW MATERIAL COST(Y) Grown by 7.93% (YoY)
4
With ROE of 11.65%, it has a very attractive valuation with a 1.93 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.88%, its profits have risen by 17.4% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 14.88% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ePlus, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ePlus, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ePlus, Inc.
14.88%
0.35
35.51%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.48%
EBIT Growth (5y)
12.64%
EBIT to Interest (avg)
48.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.21
Tax Ratio
27.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.60%
ROE (avg)
13.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.93
EV to EBIT
10.86
EV to EBITDA
9.15
EV to Capital Employed
2.35
EV to Sales
0.73
PEG Ratio
0.87
Dividend Yield
0.98%
ROCE (Latest)
21.60%
ROE (Latest)
11.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 25.66%
CASH AND EQV(HY)
Highest at USD 737.06 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.38 times
DIVIDEND PER SHARE(HY)
Highest at USD 3.38
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -116.24 MM
RAW MATERIAL COST(Y)
Grown by 7.93% (YoY
Here's what is working for ePlus, Inc.
Cash and Eqv
Highest at USD 737.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 3.38
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 25.66%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for ePlus, Inc.
Operating Cash Flow
Lowest at USD -116.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 7.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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