E2OPEN PARENT HOLDINGS INC (ETWO) Stock Fundamental Analysis

NYSE:ETWO • US29788T1034

3.3 USD
0 (0%)
At close: Aug 1, 2025
3.3 USD
0 (0%)
After Hours: 8/1/2025, 8:04:01 PM
Fundamental Rating

3

ETWO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. Both the profitability and financial health of ETWO have multiple concerns. ETWO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

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.
  • ETWO had negative earnings in each of the past 5 years.
  • ETWO had a positive operating cash flow in each of the past 5 years.
ETWO Yearly Net Income VS EBIT VS OCF VS FCFETWO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -26.71%, ETWO is doing worse than 71.48% of the companies in the same industry.
  • 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.
  • ETWO has a Return On Invested Capital of 0.17%. This is in the better half of the industry: ETWO outperforms 60.92% of its industry peers.
Industry RankSector 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
ETWO Yearly ROA, ROE, ROICETWO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.72%, ETWO is in the better half of the industry, outperforming 61.62% of the companies in the same industry.
  • ETWO has a worse Gross Margin (49.35%) than 69.01% of its industry peers.
  • ETWO's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ETWO Yearly Profit, Operating, Gross MarginsETWO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ETWO is destroying value.
  • Compared to 1 year ago, ETWO has more shares outstanding
  • ETWO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ETWO is higher compared to a year ago.
ETWO Yearly Shares OutstandingETWO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 100M 200M 300M
ETWO Yearly Total Debt VS Total AssetsETWO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of -0.82, we must say that ETWO is in the distress zone and 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.
  • ETWO has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
  • ETWO has a worse Debt to Equity ratio (1.19) than 76.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 13.31
Altman-Z -0.82
ROIC/WACC0.02
WACC11.35%
ETWO Yearly LT Debt VS Equity VS FCFETWO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • ETWO has a Current Ratio of 1.05. This is a normal value and indicates that ETWO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.05, ETWO is not doing good in the industry: 71.13% of the companies in the same industry are doing better.
  • ETWO has a Quick Ratio of 1.05. This is a normal value and indicates that ETWO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.05, ETWO is not doing good in the industry: 69.72% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
ETWO Yearly Current Assets VS Current LiabilitesETWO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.53% over the past year.
  • Measured over the past 5 years, ETWO shows a small growth in Earnings Per Share. The EPS has been growing by 5.57% on average per year.
  • The Revenue has decreased by -2.63% in the past year.
  • The Revenue has been growing by 14.78% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 7.46% on average over the next years.
  • The Revenue is expected to grow by 2.03% on average over the next years.
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

  • 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.
  • 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.
ETWO Yearly Revenue VS EstimatesETWO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
ETWO Yearly EPS VS EstimatesETWO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.71, which indicates a correct valuation of ETWO.
  • Based on the Price/Earnings ratio, ETWO is valued cheaply inside the industry as 83.10% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, ETWO is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.93, ETWO is valued correctly.
  • 85.21% of the companies in the same industry are more expensive than ETWO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, ETWO is valued a bit cheaper.
Industry RankSector Rank
PE 15.71
Fwd PE 14.93
ETWO Price Earnings VS Forward Price EarningsETWO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
  • Based on the Price/Free Cash Flow ratio, ETWO is valued cheaper than 90.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.14
EV/EBITDA 10.91
ETWO Per share dataETWO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.12%
EPS Next 3Y7.46%

0

5. Dividend

5.1 Amount

  • No dividends for ETWO!.
Industry RankSector Rank
Dividend Yield N/A

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 IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)07-10
Earnings (Next)10-07
Inst Owners76.6%
Inst Owner Change-99.96%
Ins Owners4.15%
Ins Owner Change0%
Market Cap1.03B
Revenue(TTM)609.13M
Net Income(TTM)-635.09M
Analysts47.5
Price Target3.54 (7.27%)
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 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 FAQ

What is the fundamental rating for ETWO stock?

ChartMill assigns a fundamental rating of 3 / 10 to ETWO.


What is the valuation status for ETWO stock?

ChartMill assigns a valuation rating of 6 / 10 to E2OPEN PARENT HOLDINGS INC (ETWO). This can be considered as Fairly Valued.


Can you provide the profitability details for E2OPEN PARENT HOLDINGS INC?

E2OPEN PARENT HOLDINGS INC (ETWO) has a profitability rating of 2 / 10.


Can you provide the financial health for ETWO stock?

The financial health rating of E2OPEN PARENT HOLDINGS INC (ETWO) is 1 / 10.