ETWO Fundamental Analysis - E2OPEN PARENT HOLDINGS INC

Fundamental Rating

Taking everything into account, ETWO scores 3 out of 10 in our fundamental rating. ETWO was compared to 282 industry peers in the Software industry. ETWO has a bad profitability rating. Also its financial health evaluation is rather negative. ETWO has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

ETWO had positive earnings in the past year.

ETWO had a positive operating cash flow in the past year.

In the past 5 years ETWO always reported negative net income.

Each year in the past 5 years ETWO had a positive operating cash flow.

1.2 Ratios

ETWO has a Return On Assets of -26.71%. This is in the lower half of the industry: ETWO underperforms 71.48% of its industry peers.

ETWO's Return On Equity of -73.01% is on the low side compared to the rest of the industry. ETWO is outperformed by 74.30% of its industry peers.

The Return On Invested Capital of ETWO (0.17%) is better than 60.92% of its industry peers.

		Industry Rank	Sector Rank
ROA	-26.71%
ROE	-73.01%
ROIC	0.17%

ROA(3y)-25.54%

ROA(5y)-16.13%

ROE(3y)-58.69%

ROE(5y)-36.61%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin of ETWO (0.72%) is better than 61.62% of its industry peers.

The Gross Margin of ETWO (49.35%) is worse than 69.01% of its industry peers.

ETWO's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	0.72%
PM (TTM)	N/A
GM	49.35%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.18%

GM growth 5Y-3.94%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ETWO is destroying value.

ETWO has more shares outstanding than it did 1 year ago.

ETWO has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ETWO is higher compared to a year ago.

2.2 Solvency

ETWO has an Altman-Z score of -0.82. This is a bad value and indicates that ETWO is not financially healthy and even has some risk of bankruptcy.

ETWO's Altman-Z score of -0.82 is on the low side compared to the rest of the industry. ETWO is outperformed by 73.59% of its industry peers.

ETWO has a debt to FCF ratio of 13.31. This is a negative value and a sign of low solvency as ETWO would need 13.31 years to pay back of all of its debts.

With a Debt to FCF ratio value of 13.31, ETWO perfoms like the industry average, outperforming 49.65% of the companies in the same industry.

A Debt/Equity ratio of 1.19 is on the high side and indicates that ETWO has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 1.19, ETWO is doing worse than 76.41% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.19
Debt/FCF	13.31
Altman-Z	-0.82

ROIC/WACC0.02

WACC11.35%

2.3 Liquidity

A Current Ratio of 1.05 indicates that ETWO should not have too much problems paying its short term obligations.

ETWO's Current ratio of 1.05 is on the low side compared to the rest of the industry. ETWO is outperformed by 71.13% of its industry peers.

A Quick Ratio of 1.05 indicates that ETWO should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.05, ETWO is doing worse than 69.72% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.05
Quick Ratio	1.05

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 23.53% over the past year.

ETWO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.57% yearly.

Looking at the last year, ETWO shows a decrease in Revenue. The Revenue has decreased by -2.63% in the last year.

Measured over the past years, ETWO shows a quite strong growth in Revenue. The Revenue has been growing by 14.78% on average per year.

EPS 1Y (TTM)23.53%

EPS 3Y5.57%

EPS 5YN/A

EPS Q2Q%25%

Revenue 1Y (TTM)-2.63%

Revenue growth 3Y12.61%

Revenue growth 5Y14.78%

Sales Q2Q%0.96%

3.2 Future

ETWO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.46% yearly.

ETWO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.03% yearly.

EPS Next Y-3.1%

EPS Next 2Y5.12%

EPS Next 3Y7.46%

EPS Next 5YN/A

Revenue Next Year-0.24%

Revenue Next 2Y1.02%

Revenue Next 3Y2.03%

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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.71 indicates a correct valuation of ETWO.

Based on the Price/Earnings ratio, ETWO is valued cheaper than 83.10% of the companies in the same industry.

ETWO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.50.

The Price/Forward Earnings ratio is 14.93, which indicates a correct valuation of ETWO.

ETWO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ETWO is cheaper than 85.21% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.99. ETWO is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	15.71
Fwd PE	14.93

4.2 Price Multiples

89.08% of the companies in the same industry are more expensive than ETWO, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ETWO indicates a rather cheap valuation: ETWO is cheaper than 90.85% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	13.14
EV/EBITDA	10.91

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y5.12%

EPS Next 3Y7.46%

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5. Dividend

5.1 Amount

No dividends for ETWO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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E2OPEN PARENT HOLDINGS INC

NYSE:ETWO (8/1/2025, 8:04:01 PM)

After market: 3.3 0 (0%)

3.3

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)07-10 2025-07-10/amc

Earnings (Next)10-07 2025-10-07/amc

Inst Owners76.6%

Inst Owner Change-0.02%

Ins Owners4.15%

Ins Owner Change-226.8%

Market Cap1.03B

Analysts47.5

Price Target3.54 (7.27%)

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)2

Avg EPS beat(2)20.1%

Min EPS beat(2)17.65%

Max EPS beat(2)22.55%

EPS beat(4)3

Avg EPS beat(4)10.36%

Min EPS beat(4)-1.96%

Max EPS beat(4)22.55%

EPS beat(8)4

Avg EPS beat(8)1.98%

EPS beat(12)4

Avg EPS beat(12)-2.86%

EPS beat(16)6

Avg EPS beat(16)-294.84%

Revenue beat(2)1

Avg Revenue beat(2)-0.85%

Min Revenue beat(2)-2.17%

Max Revenue beat(2)0.47%

Revenue beat(4)1

Avg Revenue beat(4)-1.98%

Min Revenue beat(4)-3.62%

Max Revenue beat(4)0.47%

Revenue beat(8)2

Avg Revenue beat(8)-1.87%

Revenue beat(12)2

Avg Revenue beat(12)-2.45%

Revenue beat(16)2

Avg Revenue beat(16)-3.4%

PT rev (1m)11.38%

PT rev (3m)37.17%

EPS NQ rev (1m)-10%

EPS NQ rev (3m)-10%

EPS NY rev (1m)0%

EPS NY rev (3m)-7.77%

Revenue NQ rev (1m)-0.01%

Revenue NQ rev (3m)-0.96%

Revenue NY rev (1m)0.65%

Revenue NY rev (3m)0.51%

Valuation

		Industry Rank	Sector Rank
PE	15.71
Fwd PE	14.93
P/S	1.69
P/FCF	13.14
P/OCF	9.83
P/B	1.19
P/tB	N/A
EV/EBITDA	10.91

EPS(TTM)0.21

EY6.36%

EPS(NY)0.22

Fwd EY6.7%

FCF(TTM)0.25

FCFY7.61%

OCF(TTM)0.34

OCFY10.17%

SpS1.95

BVpS2.78

TBVpS-3.27

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-26.71%
ROE	-73.01%
ROCE	0.22%
ROIC	0.17%
ROICexc	0.19%
ROICexgc	N/A
OM	0.72%
PM (TTM)	N/A
GM	49.35%
FCFM	12.9%

ROA(3y)-25.54%

ROA(5y)-16.13%

ROE(3y)-58.69%

ROE(5y)-36.61%

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 5YN/A

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 3Y1.18%

GM growth 5Y-3.94%

F-Score4

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	1.19
Debt/FCF	13.31
Debt/EBITDA	6.09
Cap/Depr	16.02%
Cap/Sales	4.34%
Interest Coverage	0.05
Cash Conversion	61.98%
Profit Quality	N/A
Current Ratio	1.05
Quick Ratio	1.05
Altman-Z	-0.82

F-Score4

WACC11.35%

ROIC/WACC0.02

Cap/Depr(3y)16.67%

Cap/Depr(5y)18.9%

Cap/Sales(3y)5.38%

Cap/Sales(5y)5.66%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)23.53%

EPS 3Y5.57%

EPS 5YN/A

EPS Q2Q%25%

EPS Next Y-3.1%

EPS Next 2Y5.12%

EPS Next 3Y7.46%

EPS Next 5YN/A

Revenue 1Y (TTM)-2.63%

Revenue growth 3Y12.61%

Revenue growth 5Y14.78%

Sales Q2Q%0.96%

Revenue Next Year-0.24%

Revenue Next 2Y1.02%

Revenue Next 3Y2.03%

Revenue Next 5YN/A

EBIT growth 1Y106.43%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year7.56%

EBIT Next 3Y5.21%

EBIT Next 5YN/A

FCF growth 1Y77.17%

FCF growth 3Y56.28%

FCF growth 5YN/A

OCF growth 1Y31.8%

OCF growth 3Y24.68%

OCF growth 5YN/A

E2OPEN PARENT HOLDINGS INC (ETWO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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