ENFUSION INC - CLASS A (ENFN) Stock Fundamental Analysis
NYSE:ENFN - US2928121043 - Common Stock
10.76 USD
-0.04 (-0.37%)
10.76 USD
0 (0%)
Taking everything into account, ENFN scores 6 out of 10 in our fundamental rating. ENFN was compared to 280 industry peers in the Software industry. ENFN has an excellent financial health rating, but there are some minor concerns on its profitability. ENFN shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year ENFN was profitable.
ENFN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ENFN reported negative net income in multiple years.
Of the past 5 years ENFN 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.97%, ENFN is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
ENFN's Return On Equity of 3.86% is fine compared to the rest of the industry. ENFN outperforms 68.66% of its industry peers.
With a decent Return On Invested Capital value of 3.55%, ENFN is doing good in the industry, outperforming 73.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.86% | ||
| ROIC | 3.55% |
ROA(3y)0.28%
ROA(5y)-33.14%
ROE(3y)0.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ENFN has a better Profit Margin (1.40%) than 65.14% of its industry peers.
In the last couple of years the Profit Margin of ENFN has declined.
Looking at the Operating Margin, with a value of 3.05%, ENFN is in the better half of the industry, outperforming 68.66% of the companies in the same industry.
ENFN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 67.82%, ENFN is in line with its industry, outperforming 52.11% of the companies in the same industry.
In the last couple of years the Gross Margin of ENFN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.05% | ||
| PM (TTM) | 1.4% | ||
| GM | 67.82% |
OM growth 3YN/A
OM growth 5Y-33.55%
PM growth 3YN/A
PM growth 5Y-42.1%
GM growth 3Y-1.76%
GM growth 5Y-1.01%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENFN is destroying value.
The number of shares outstanding for ENFN has been increased compared to 1 year ago.
The number of shares outstanding for ENFN has been increased compared to 5 years ago.
There is no outstanding debt for ENFN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 12.41 indicates that ENFN is not in any danger for bankruptcy at the moment.
ENFN has a Altman-Z score of 12.41. This is amongst the best in the industry. ENFN outperforms 90.49% of its industry peers.
ENFN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.41 |
ROIC/WACC0.32
WACC11%
2.3 Liquidity
A Current Ratio of 3.42 indicates that ENFN has no problem at all paying its short term obligations.
ENFN has a better Current ratio (3.42) than 76.76% of its industry peers.
A Quick Ratio of 3.42 indicates that ENFN has no problem at all paying its short term obligations.
ENFN has a better Quick ratio (3.42) than 76.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 3.42 |
3. Growth
3.1 Past
ENFN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.71%, which is quite impressive.
The earnings per share for ENFN have been decreasing by -22.78% on average. This is quite bad
The Revenue has grown by 15.51% in the past year. This is quite good.
Measured over the past years, ENFN shows a very strong growth in Revenue. The Revenue has been growing by 27.86% on average per year.
EPS 1Y (TTM)35.71%
EPS 3YN/A
EPS 5Y-22.78%
EPS Q2Q%-25%
Revenue 1Y (TTM)15.51%
Revenue growth 3Y21.76%
Revenue growth 5Y27.86%
Sales Q2Q%13.88%
3.2 Future
Based on estimates for the next years, ENFN will show a very strong growth in Earnings Per Share. The EPS will grow by 27.93% on average per year.
ENFN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.45% yearly.
EPS Next Y50.32%
EPS Next 2Y40.46%
EPS Next 3Y27.93%
EPS Next 5YN/A
Revenue Next Year16.39%
Revenue Next 2Y16.32%
Revenue Next 3Y15.45%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 56.63 indicates a quite expensive valuation of ENFN.
ENFN's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ENFN to the average of the S&P500 Index (27.13), we can say ENFN is valued expensively.
Based on the Price/Forward Earnings ratio of 37.68, the valuation of ENFN can be described as expensive.
Based on the Price/Forward Earnings ratio, ENFN is valued a bit cheaper than the industry average as 60.56% of the companies are valued more expensively.
ENFN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.63 | ||
| Fwd PE | 37.68 |
4.2 Price Multiples
ENFN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENFN is cheaper than 61.97% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENFN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.73 | ||
| EV/EBITDA | 74.97 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ENFN's earnings are expected to grow with 27.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y40.46%
EPS Next 3Y27.93%
5. Dividend
5.1 Amount
ENFN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.76
-0.04 (-0.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.22%
Inst Owner Change-99.26%
Ins Owners3.2%
Ins Owner Change-121.56%
Market Cap1.40B
Analysts50.91
Price Target11.15 (3.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.01%
Min EPS beat(2)-52.94%
Max EPS beat(2)0.93%
EPS beat(4)2
Avg EPS beat(4)-0.65%
Min EPS beat(4)-52.94%
Max EPS beat(4)62.27%
EPS beat(8)2
Avg EPS beat(8)-9.58%
EPS beat(12)5
Avg EPS beat(12)0.54%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.8%
Min Revenue beat(2)-4.7%
Max Revenue beat(2)-2.9%
Revenue beat(4)0
Avg Revenue beat(4)-2.95%
Min Revenue beat(4)-4.7%
Max Revenue beat(4)-1.06%
Revenue beat(8)1
Avg Revenue beat(8)-2.79%
Revenue beat(12)3
Avg Revenue beat(12)-1.79%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.03%
PT rev (3m)7.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.51%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.63 | ||
| Fwd PE | 37.68 | ||
| P/S | 6.93 | ||
| P/FCF | 58.73 | ||
| P/OCF | 40.29 | ||
| P/B | 19.08 | ||
| P/tB | 19.08 | ||
| EV/EBITDA | 74.97 |
EPS(TTM)0.19
EY1.77%
EPS(NY)0.29
Fwd EY2.65%
FCF(TTM)0.18
FCFY1.7%
OCF(TTM)0.27
OCFY2.48%
SpS1.55
BVpS0.56
TBVpS0.56
PEG (NY)1.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.86% | ||
| ROCE | 5.31% | ||
| ROIC | 3.55% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 6.69% | ||
| OM | 3.05% | ||
| PM (TTM) | 1.4% | ||
| GM | 67.82% | ||
| FCFM | 11.8% |
ROA(3y)0.28%
ROA(5y)-33.14%
ROE(3y)0.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-41.88%
ROICexc growth 3YN/A
ROICexc growth 5Y-41.88%
OM growth 3YN/A
OM growth 5Y-33.55%
PM growth 3YN/A
PM growth 5Y-42.1%
GM growth 3Y-1.76%
GM growth 5Y-1.01%
F-Score5
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 92.67% | ||
| Cap/Sales | 5.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 193.66% | ||
| Profit Quality | 842.72% | ||
| Current Ratio | 3.42 | ||
| Quick Ratio | 3.42 | ||
| Altman-Z | 12.41 |
F-Score5
WACC11%
ROIC/WACC0.32
Cap/Depr(3y)104.86%
Cap/Depr(5y)147.45%
Cap/Sales(3y)5.41%
Cap/Sales(5y)5.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.71%
EPS 3YN/A
EPS 5Y-22.78%
EPS Q2Q%-25%
EPS Next Y50.32%
EPS Next 2Y40.46%
EPS Next 3Y27.93%
EPS Next 5YN/A
Revenue 1Y (TTM)15.51%
Revenue growth 3Y21.76%
Revenue growth 5Y27.86%
Sales Q2Q%13.88%
Revenue Next Year16.39%
Revenue Next 2Y16.32%
Revenue Next 3Y15.45%
Revenue Next 5YN/A
EBIT growth 1Y-48.51%
EBIT growth 3YN/A
EBIT growth 5Y-15.03%
EBIT Next Year76.73%
EBIT Next 3Y40.41%
EBIT Next 5YN/A
FCF growth 1Y49.03%
FCF growth 3YN/A
FCF growth 5Y24.73%
OCF growth 1Y35.3%
OCF growth 3YN/A
OCF growth 5Y23.02%