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Enjoy Technology Inc (ENJY) Stock Fundamental Analysis

NASDAQ:ENJY - Nasdaq - US29335V1061 - Common Stock

0.192  -0.21 (-52.12%)

After market: 0.177 -0.02 (-7.81%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ENJY. ENJY was compared to 121 industry peers in the Specialty Retail industry. While ENJY seems to be doing ok healthwise, there are quite some concerns on its profitability. ENJY shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ENJY has reported negative net income.
ENJY Yearly Net Income VS EBIT VS OCF VS FCFENJY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 -50M -100M -150M -200M

1.2 Ratios

Industry RankSector Rank
ROA -300.33%
ROE N/A
ROIC -295.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ENJY Yearly ROA, ROE, ROICENJY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 100 -100 200 -200

1.3 Margins

Industry RankSector Rank
OM -208.18%
PM (TTM) -266.29%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ENJY Yearly Profit, Operating, Gross MarginsENJY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 -50 -100 -150 -200 -250

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENJY is destroying value.
ENJY has more shares outstanding than it did 1 year ago.
There is no outstanding debt for ENJY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ENJY Yearly Shares OutstandingENJY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 20M 40M 60M 80M 100M
ENJY Yearly Total Debt VS Total AssetsENJY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

ENJY has an Altman-Z score of -16.97. This is a bad value and indicates that ENJY is not financially healthy and even has some risk of bankruptcy.
There is no outstanding debt for ENJY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -16.97
ROIC/WACC-36.58
WACC8.07%
ENJY Yearly LT Debt VS Equity VS FCFENJY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 100M -100M

2.3 Liquidity

A Current Ratio of 1.29 indicates that ENJY should not have too much problems paying its short term obligations.
A Quick Ratio of 1.29 indicates that ENJY should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.29
ENJY Yearly Current Assets VS Current LiabilitesENJY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 20M 40M 60M 80M 100M

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7

3. Growth

3.1 Past

The earnings per share for ENJY have decreased strongly by -39.82% in the last year.
The Revenue has grown by 34.28% in the past year. This is a very strong growth!
Measured over the past years, ENJY shows a very strong growth in Revenue. The Revenue has been growing by 33.19% on average per year.
EPS 1Y (TTM)-39.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-592.97%
Revenue 1Y (TTM)34.28%
Revenue growth 3Y33.19%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ENJY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.92% yearly.
Based on estimates for the next years, ENJY will show a very strong growth in Revenue. The Revenue will grow by 103.64% on average per year.
EPS Next Y48.23%
EPS Next 2Y30.11%
EPS Next 3Y30.47%
EPS Next 5Y15.92%
Revenue Next Year51.67%
Revenue Next 2Y81.06%
Revenue Next 3Y94.51%
Revenue Next 5Y103.64%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ENJY Yearly Revenue VS EstimatesENJY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
ENJY Yearly EPS VS EstimatesENJY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 -1 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ENJY. In the last year negative earnings were reported.
Also next year ENJY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ENJY Price Earnings VS Forward Price EarningsENJY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ENJY Per share dataENJY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

ENJY's earnings are expected to grow with 30.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.11%
EPS Next 3Y30.47%

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0

5. Dividend

5.1 Amount

ENJY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Enjoy Technology Inc

NASDAQ:ENJY (7/8/2022, 8:00:02 PM)

After market: 0.177 -0.02 (-7.81%)

0.192

-0.21 (-52.12%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-16 2022-05-16/amc
Earnings (Next)N/A N/A
Inst Owners0.08%
Inst Owner Change0%
Ins Owners17.55%
Ins Owner Change0%
Market Cap23.18M
Analysts76
Price Target5.51 (2769.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.85
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.04
BVpS0.35
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -300.33%
ROE N/A
ROCE N/A
ROIC -295.25%
ROICexc N/A
ROICexgc -298.6%
OM -208.18%
PM (TTM) -266.29%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 1.29
Altman-Z -16.97
F-Score5
WACC8.07%
ROIC/WACC-36.58
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-592.97%
EPS Next Y48.23%
EPS Next 2Y30.11%
EPS Next 3Y30.47%
EPS Next 5Y15.92%
Revenue 1Y (TTM)34.28%
Revenue growth 3Y33.19%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year51.67%
Revenue Next 2Y81.06%
Revenue Next 3Y94.51%
Revenue Next 5Y103.64%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A