E2OPEN PARENT HOLDINGS INC (ETWO)
US29788T1034 - Common Stock
We assign a fundamental rating of 2 out of 10 to ETWO. ETWO was compared to 277 industry peers in the Software industry. ETWO may be in some trouble as it scores bad on both profitability and health. ETWO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ETWO was profitable.
ETWO had a positive operating cash flow in the past year.
ETWO had negative earnings in each of the past 5 years.
ETWO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -34.06%, ETWO is not doing good in the industry: 75.55% of the companies in the same industry are doing better.
The Return On Equity of ETWO (-72.07%) is worse than 69.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.06% | ||
| ROE | -72.07% | ||
| ROIC | N/A |
ROA(3y)-17.29%
ROA(5y)-11.98%
ROE(3y)-34.39%
ROE(5y)-30.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ETWO has a Gross Margin of 50.07%. This is in the lower half of the industry: ETWO underperforms 67.88% of its industry peers.
In the last couple of years the Gross Margin of ETWO has declined.
ETWO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.98%
GM growth 5Y-4.62%
2. Health
2.1 Basic Checks
ETWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ETWO has been increased compared to 1 year ago.
Compared to 1 year ago, ETWO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.17, we must say that ETWO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.17, ETWO is doing worse than 72.99% of the companies in the same industry.
ETWO has a debt to FCF ratio of 18.95. This is a negative value and a sign of low solvency as ETWO would need 18.95 years to pay back of all of its debts.
ETWO has a Debt to FCF ratio (18.95) which is in line with its industry peers.
ETWO has a Debt/Equity ratio of 0.70. This is a neutral value indicating ETWO is somewhat dependend on debt financing.
ETWO has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: ETWO underperforms 66.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 18.95 | ||
| Altman-Z | -0.17 |
ROIC/WACCN/A
WACC10.84%
2.3 Liquidity
A Current Ratio of 1.00 indicates that ETWO should not have too much problems paying its short term obligations.
ETWO has a worse Current ratio (1.00) than 78.10% of its industry peers.
A Quick Ratio of 1.00 indicates that ETWO should not have too much problems paying its short term obligations.
ETWO has a Quick ratio of 1.00. This is in the lower half of the industry: ETWO underperforms 77.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for ETWO have decreased strongly by -28.00% in the last year.
The Revenue has decreased by -2.72% in the past year.
The Revenue has been growing by 25.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-28%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-28.57%
Revenue 1Y (TTM)-2.72%
Revenue growth 3Y24.35%
Revenue growth 5Y25.83%
Revenue growth Q2Q-4.72%
3.2 Future
ETWO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.97% yearly.
ETWO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.25% yearly.
EPS Next Y6.87%
EPS Next 2Y9.54%
EPS Next 3Y12.97%
EPS Next 5YN/A
Revenue Next Year1.05%
Revenue Next 2Y3.06%
Revenue Next 3Y4.25%
Revenue Next 5YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.39, the valuation of ETWO can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ETWO indicates a somewhat cheap valuation: ETWO is cheaper than 78.47% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ETWO to the average of the S&P500 Index (27.73), we can say ETWO is valued inline with the index average.
ETWO is valuated rather expensively with a Price/Forward Earnings ratio of 24.69.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ETWO indicates a somewhat cheap valuation: ETWO is cheaper than 77.37% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ETWO to the average of the S&P500 Index (20.41), we can say ETWO is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.39 | ||
| Fwd PE | 24.69 |
4.2 Price Multiples
ETWO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ETWO is cheaper than 87.59% of the companies in the same industry.
ETWO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ETWO is cheaper than 79.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.13 | ||
| EV/EBITDA | 15.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ETWO does not grow enough to justify the current Price/Earnings ratio.
ETWO's earnings are expected to grow with 12.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.84
PEG (5Y)N/A
EPS Next 2Y9.54%
EPS Next 3Y12.97%
5. Dividend
5.1 Amount
No dividends for ETWO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
E2OPEN PARENT HOLDINGS INC
NYSE:ETWO (5/3/2024, 7:04:01 PM)
After market: 4.78 +0.03 (+0.63%)4.75
-0.1 (-2.06%)
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 Cap1.45B
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)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 26.39 | ||
| Fwd PE | 24.69 | ||
| 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)3.84
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.06% | ||
| ROE | -72.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.07% | ||
| 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 Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| 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)-28%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y6.87%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.72%
Revenue growth 3Y24.35%
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