E2OPEN PARENT HOLDINGS INC (ETWO) Fundamental Analysis & Valuation

NYSE:ETWOUS29788T1034

Current stock price

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This ETWO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ETWO Profitability Analysis

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.
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.
  • The Return On Equity of ETWO (-73.01%) is worse than 74.30% of its industry peers.
  • ETWO's Return On Invested Capital of 0.17% is fine compared to the rest 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

  • The Operating Margin of ETWO (0.72%) is better than 61.62% of its industry peers.
  • ETWO has a worse Gross Margin (49.35%) than 69.01% of its industry peers.
  • In the last couple of years the Gross Margin of ETWO has declined.
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. ETWO Health Analysis

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.
  • Compared to 1 year ago, ETWO has a worse debt to assets ratio.
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 has a Altman-Z score of -0.82. This is in the lower half of the industry: ETWO underperforms 73.59% of its industry peers.
  • The Debt to FCF ratio of ETWO is 13.31, which is on the high side as it means it would take ETWO, 13.31 years of fcf income to pay off all of its debts.
  • ETWO has a Debt to FCF ratio of 13.31. This is comparable to the rest of the industry: ETWO outperforms 49.65% of its industry peers.
  • ETWO has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ETWO (1.19) is worse 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.
  • ETWO has a Current ratio of 1.05. This is in the lower half of the industry: ETWO underperforms 71.13% of its industry peers.
  • 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.
  • ETWO's Quick ratio of 1.05 is on the low side compared to the rest of the industry. ETWO is outperformed by 69.72% of its industry peers.
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. ETWO Growth Analysis

3.1 Past

  • ETWO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.53%, which is quite impressive.
  • 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.
  • ETWO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.78% yearly.
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.
  • 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. ETWO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.71, ETWO is valued correctly.
  • 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 27.89.
  • ETWO is valuated correctly with a Price/Forward Earnings ratio of 14.93.
  • 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 38.50, ETWO is valued rather cheaply.
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ETWO is valued cheaper than 89.08% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ETWO is valued cheaply inside the industry as 90.85% of the companies are valued more expensively.
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. ETWO Dividend Analysis

5.1 Amount

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

ETWO Fundamentals: All Metrics, Ratios and Statistics

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 Change0%
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 Number0 (-100%)
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 Fundamental Analysis FAQ

What is the fundamental rating for ETWO stock?

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


Can you provide the valuation status for E2OPEN PARENT HOLDINGS INC?

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


What is the profitability of ETWO stock?

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


How financially healthy is E2OPEN PARENT HOLDINGS INC?

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


What is the earnings growth outlook for E2OPEN PARENT HOLDINGS INC?

The Earnings per Share (EPS) of E2OPEN PARENT HOLDINGS INC (ETWO) is expected to decline by -3.1% in the next year.