E2OPEN PARENT HOLDINGS INC (ETWO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ETWO - US29788T1034 - Common Stock
3.3 USD
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3.3 USD
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Taking everything into account, ETWO scores 3 out of 10 in our fundamental rating. ETWO was compared to 277 industry peers in the Software industry. ETWO has a bad profitability rating. Also its financial health evaluation is rather negative. ETWO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- ETWO had positive earnings in the past year.
- In the past year ETWO had a positive cash flow from operations.
- In the past 5 years ETWO always reported negative net income.
- In the past 5 years ETWO always reported a positive cash flow from operatings.
1.2 Ratios
- ETWO has a worse Return On Assets (-26.71%) than 71.48% of its industry peers.
- With a Return On Equity value of -73.01%, ETWO is not doing good in the industry: 74.30% of the companies in the same industry are doing better.
- With a decent Return On Invested Capital value of 0.17%, ETWO is doing good in the industry, outperforming 60.92% of the companies in the same industry.
| 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
- ETWO has a better Operating Margin (0.72%) than 61.62% of its industry peers.
- 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 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%
2. Health
2.1 Basic Checks
- ETWO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ETWO has more shares outstanding
- The number of shares outstanding for ETWO has been increased compared to 5 years ago.
- The debt/assets ratio for ETWO is higher compared to a year ago.
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.
- 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.
- 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.
- The Debt to Equity ratio of ETWO (1.19) is worse than 76.41% of its industry peers.
| 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 has a worse Current ratio (1.05) than 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
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.
- 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.
- Based on estimates for the next years, ETWO will show a small growth in Revenue. The Revenue will grow by 2.03% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.71, which indicates a correct valuation of ETWO.
- 83.10% of the companies in the same industry are more expensive than ETWO, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ETWO to the average of the S&P500 Index (27.32), we can say ETWO is valued slightly cheaper.
- The Price/Forward Earnings ratio is 14.93, which indicates a correct valuation of ETWO.
- Based on the Price/Forward Earnings ratio, ETWO is valued cheaply inside the industry as 85.21% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. ETWO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.71 | ||
| Fwd PE | 14.93 |
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.
- 90.85% of the companies in the same industry are more expensive than ETWO, based on the Price/Free Cash Flow ratio.
| 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%
5. Dividend
5.1 Amount
- ETWO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Change0%
Ins Owners4.15%
Ins Owner Change-436.73%
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 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
Graham NumberN/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
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 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 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.