ENFUSION INC - CLASS A (ENFN)
US2928121043 - Common Stock
We assign a fundamental rating of 6 out of 10 to ENFN. ENFN was compared to 277 industry peers in the Software industry. While ENFN has a great health rating, its profitability is only average at the moment. ENFN is valued quite expensive, but it does show an excellent growth. These ratings would make ENFN suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year ENFN was profitable.
In the past year ENFN had a positive cash flow from operations.
In multiple years ENFN reported negative net income over the last 5 years.
ENFN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 5.81%, ENFN belongs to the best of the industry, outperforming 81.75% of the companies in the same industry.
With an excellent Return On Equity value of 11.79%, ENFN belongs to the best of the industry, outperforming 85.40% of the companies in the same industry.
ENFN has a Return On Invested Capital of 10.86%. This is amongst the best in the industry. ENFN outperforms 89.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | 11.79% | ||
| ROIC | 10.86% |
ROA(3y)-59.38%
ROA(5y)-22.58%
ROE(3y)-113.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ENFN (3.63%) is better than 73.72% of its industry peers.
In the last couple of years the Profit Margin of ENFN has declined.
ENFN's Operating Margin of 6.85% is fine compared to the rest of the industry. ENFN outperforms 77.74% of its industry peers.
ENFN's Operating Margin has declined in the last couple of years.
The Gross Margin of ENFN (66.97%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ENFN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.85% | ||
| PM (TTM) | 3.63% | ||
| GM | 66.97% |
OM growth 3Y-3.69%
OM growth 5YN/A
PM growth 3Y-11.03%
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENFN is creating some value.
The number of shares outstanding for ENFN has been increased compared to 1 year 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
ENFN has an Altman-Z score of 13.59. This indicates that ENFN is financially healthy and has little risk of bankruptcy at the moment.
ENFN has a better Altman-Z score (13.59) than 92.70% 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 | 13.59 |
ROIC/WACC1.08
WACC10.05%
2.3 Liquidity
ENFN has a Current Ratio of 3.44. This indicates that ENFN is financially healthy and has no problem in meeting its short term obligations.
ENFN has a better Current ratio (3.44) than 77.74% of its industry peers.
A Quick Ratio of 3.44 indicates that ENFN has no problem at all paying its short term obligations.
ENFN has a Quick ratio of 3.44. This is in the better half of the industry: ENFN outperforms 77.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.44 |
3. Growth
3.1 Past
ENFN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.00%, which is quite impressive.
The Revenue has grown by 16.09% in the past year. This is quite good.
The Revenue has been growing by 29.91% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25%
EPS 3Y0%
EPS 5YN/A
EPS growth Q2Q0%
Revenue 1Y (TTM)16.09%
Revenue growth 3Y29.91%
Revenue growth 5YN/A
Revenue growth Q2Q14.72%
3.2 Future
ENFN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.14% yearly.
ENFN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.92% yearly.
EPS Next Y59.38%
EPS Next 2Y47.84%
EPS Next 3Y32.14%
EPS Next 5YN/A
Revenue Next Year18.46%
Revenue Next 2Y18.39%
Revenue Next 3Y17.92%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 68.71, ENFN can be considered very expensive at the moment.
ENFN's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.73, ENFN is valued quite expensively.
The Price/Forward Earnings ratio is 43.11, which means the current valuation is very expensive for ENFN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENFN indicates a somewhat cheap valuation: ENFN is cheaper than 60.95% of the companies listed in the same industry.
ENFN is valuated expensively when we compare the Price/Forward Earnings ratio to 20.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.71 | ||
| Fwd PE | 43.11 |
4.2 Price Multiples
ENFN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENFN is cheaper than 67.88% of the companies in the same industry.
ENFN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.19 | ||
| EV/EBITDA | 54.24 |
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 32.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y47.84%
EPS Next 3Y32.14%
5. Dividend
5.1 Amount
ENFN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ENFUSION INC - CLASS A
NYSE:ENFN (5/6/2024, 8:41:24 AM)
9.62
+0.05 (+0.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.23B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.71 | ||
| Fwd PE | 43.11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | 11.79% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.85% | ||
| PM (TTM) | 3.63% | ||
| GM | 66.97% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.44 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)25%
EPS 3Y0%
EPS 5Y
EPS growth Q2Q
EPS Next Y59.38%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.09%
Revenue growth 3Y29.91%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y