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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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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ETWO was profitable.
ETWO had a positive operating cash flow in the past year.
ETWO had negative earnings in each of the past 5 years.
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
With a decent Operating Margin value of 0.72%, ETWO is doing good in the industry, outperforming 61.62% of the companies in the same industry.
ETWO's Gross Margin of 49.35% is on the low side compared to the rest of the industry. ETWO is outperformed by 69.01% of its industry peers.
In the last couple of years the Gross Margin of ETWO has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
ETWO has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of -0.82, ETWO is not doing good in the industry: 73.59% of the companies in the same industry are doing better.
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.
A Debt/Equity ratio of 1.19 is on the high side and indicates that ETWO has dependencies on debt financing.
ETWO's Debt to Equity ratio of 1.19 is on the low side compared to the rest of the industry. ETWO is outperformed by 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
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.
The Current ratio of ETWO (1.05) is worse 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.
ETWO has a worse Quick ratio (1.05) than 69.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
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.
ETWO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.57% yearly.
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
Based on estimates for the next years, ETWO will show a small growth in Earnings Per Share. The EPS will grow by 7.46% on average per year.
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
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.
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
Based on the Price/Earnings ratio of 15.71, the valuation of ETWO can be described as correct.
ETWO's Price/Earnings ratio is rather cheap when compared to the industry. ETWO is cheaper than 83.10% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. ETWO is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.93, which indicates a correct valuation of ETWO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ETWO indicates a rather cheap valuation: ETWO is cheaper than 85.21% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, ETWO is valued rather cheaply.
| 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.
ETWO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ETWO is cheaper than 90.85% of the companies 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%
5. Dividend
5.1 Amount
No dividends for ETWO!.
| 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)
Earnings (Next)
Inst Owners76.6%
Inst Owner Change-99.04%
Ins Owners4.15%
Ins Owner Change-436.5%
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 of E2OPEN PARENT HOLDINGS INC (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.
What are the PE and PB ratios of E2OPEN PARENT HOLDINGS INC (ETWO) stock?
The Price/Earnings (PE) ratio for E2OPEN PARENT HOLDINGS INC (ETWO) is 15.71 and the Price/Book (PB) ratio is 1.19.
What is the expected EPS growth for E2OPEN PARENT HOLDINGS INC (ETWO) stock?
The Earnings per Share (EPS) of E2OPEN PARENT HOLDINGS INC (ETWO) is expected to decline by -3.1% in the next year.