Logo image of ETWO

E2OPEN PARENT HOLDINGS INC (ETWO) Stock Fundamental Analysis

NYSE:ETWO - New York Stock Exchange, Inc. - US29788T1034 - Common Stock - Currency: USD

2.38  -0.02 (-0.83%)

After market: 2.3701 -0.01 (-0.42%)

Fundamental Rating

3

ETWO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. ETWO has a bad profitability rating. Also its financial health evaluation is rather negative. ETWO is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year ETWO was profitable.
In the past year ETWO had a positive cash flow from operations.
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.
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 0 -200M -400M -600M -800M -1B

1.2 Ratios

ETWO has a Return On Assets of -17.46%. This is in the lower half of the industry: ETWO underperforms 66.55% of its industry peers.
Looking at the Return On Equity, with a value of -42.10%, ETWO is doing worse than 65.84% of the companies in the same industry.
Industry RankSector Rank
ROA -17.46%
ROE -42.1%
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
ETWO Yearly ROA, ROE, ROICETWO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

ETWO has a Gross Margin of 49.49%. This is in the lower half of the industry: ETWO underperforms 67.26% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.49%
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%
ETWO Yearly Profit, Operating, Gross MarginsETWO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

More info and screens

2

2. Health

2.1 Basic Checks

ETWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ETWO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ETWO Yearly Shares OutstandingETWO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of -0.73, we must say that ETWO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ETWO (-0.73) is worse than 72.95% of its industry peers.
ETWO has a debt to FCF ratio of 21.50. This is a negative value and a sign of low solvency as ETWO would need 21.50 years to pay back of all of its debts.
ETWO's Debt to FCF ratio of 21.50 is in line compared to the rest of the industry. ETWO outperforms 45.91% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that ETWO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.96, ETWO is not doing good in the industry: 73.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 21.5
Altman-Z -0.73
ROIC/WACCN/A
WACC11%
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 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.08 indicates that ETWO should not have too much problems paying its short term obligations.
ETWO has a worse Current ratio (1.08) than 73.31% of its industry peers.
ETWO has a Quick Ratio of 1.08. This is a normal value and indicates that ETWO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.08, ETWO is doing worse than 72.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
ETWO Yearly Current Assets VS Current LiabilitesETWO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

3

3. Growth

3.1 Past

ETWO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.11%, which is quite good.
The Earnings Per Share has been growing slightly by 5.57% on average over the past years.
EPS 1Y (TTM)11.11%
EPS 3Y5.57%
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.64%

3.2 Future

The Earnings Per Share is expected to grow by 13.37% on average over the next years. This is quite good.
Based on estimates for the next years, ETWO will show a small growth in Revenue. The Revenue will grow by 3.21% on average per year.
EPS Next Y5.06%
EPS Next 2Y13.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.7%
Revenue Next 2Y3.21%
Revenue Next 3YN/A
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.
ETWO Yearly Revenue VS EstimatesETWO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
ETWO Yearly EPS VS EstimatesETWO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2

More info and screens

7

4. Valuation

4.1 Price/Earnings Ratio

ETWO is valuated reasonably with a Price/Earnings ratio of 11.90.
88.26% of the companies in the same industry are more expensive than ETWO, based on the Price/Earnings ratio.
ETWO is valuated cheaply when we compare the Price/Earnings ratio to 28.22, which is the current average of the S&P500 Index.
ETWO is valuated reasonably with a Price/Forward Earnings ratio of 11.33.
Based on the Price/Forward Earnings ratio, ETWO is valued cheaper than 90.39% of the companies in the same industry.
ETWO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.9
Fwd PE 11.33
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

ETWO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ETWO is cheaper than 91.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ETWO is valued cheaper than 87.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.08
EV/EBITDA 10.19
ETWO Per share dataETWO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ETWO's earnings are expected to grow with 13.37% in the coming years.
PEG (NY)2.35
PEG (5Y)N/A
EPS Next 2Y13.37%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

E2OPEN PARENT HOLDINGS INC

NYSE:ETWO (5/2/2025, 8:04:01 PM)

After market: 2.3701 -0.01 (-0.42%)

2.38

-0.02 (-0.83%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)07-08 2025-07-08/amc
Inst Owners95.5%
Inst Owner Change-0.07%
Ins Owners0.96%
Ins Owner Change14.22%
Market Cap738.20M
Analysts47.27
Price Target2.93 (23.11%)
Short Float %3.04%
Short Ratio7.59
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)1
Avg EPS beat(2)0.62%
Min EPS beat(2)-1.96%
Max EPS beat(2)3.2%
EPS beat(4)2
Avg EPS beat(4)1.23%
Min EPS beat(4)-7.73%
Max EPS beat(4)11.41%
EPS beat(8)2
Avg EPS beat(8)-4.73%
EPS beat(12)4
Avg EPS beat(12)66.18%
EPS beat(16)6
Avg EPS beat(16)-174.82%
Revenue beat(2)0
Avg Revenue beat(2)-3.1%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)-2.59%
Revenue beat(4)0
Avg Revenue beat(4)-2.66%
Min Revenue beat(4)-4.41%
Max Revenue beat(4)-0.03%
Revenue beat(8)1
Avg Revenue beat(8)-2.54%
Revenue beat(12)1
Avg Revenue beat(12)-2.79%
Revenue beat(16)1
Avg Revenue beat(16)-5.4%
PT rev (1m)-9.31%
PT rev (3m)-20.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 11.9
Fwd PE 11.33
P/S 1.2
P/FCF 15.08
P/OCF 9.93
P/B 0.68
P/tB N/A
EV/EBITDA 10.19
EPS(TTM)0.2
EY8.4%
EPS(NY)0.21
Fwd EY8.83%
FCF(TTM)0.16
FCFY6.63%
OCF(TTM)0.24
OCFY10.07%
SpS1.98
BVpS3.51
TBVpS-3.52
PEG (NY)2.35
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.46%
ROE -42.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.49%
FCFM 7.98%
ROA(3y)-17.29%
ROA(5y)-11.98%
ROE(3y)-34.39%
ROE(5y)-30.44%
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 3Y-5.98%
GM growth 5Y-4.62%
F-Score5
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 21.5
Debt/EBITDA 6.43
Cap/Depr 12.78%
Cap/Sales 4.14%
Interest Coverage N/A
Cash Conversion 46.05%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z -0.73
F-Score5
WACC11%
ROIC/WACCN/A
Cap/Depr(3y)19.48%
Cap/Depr(5y)19.95%
Cap/Sales(3y)6.48%
Cap/Sales(5y)5.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.11%
EPS 3Y5.57%
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y5.06%
EPS Next 2Y13.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.64%
Revenue Next Year1.7%
Revenue Next 2Y3.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.11%
EBIT Next 3Y6.14%
EBIT Next 5YN/A
FCF growth 1Y164.58%
FCF growth 3YN/A
FCF growth 5Y50.64%
OCF growth 1Y12.47%
OCF growth 3Y80.38%
OCF growth 5Y53.74%