ENFUSION INC - CLASS A (ENFN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENFN - US2928121043 - Common Stock
10.76 USD
-0.04 (-0.37%)
10.76 USD
0 (0%)
Taking everything into account, ENFN scores 6 out of 10 in our fundamental rating. ENFN was compared to 276 industry peers in the Software industry. ENFN has an excellent financial health rating, but there are some minor concerns on its profitability. ENFN is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- ENFN had positive earnings in the past year.
- In the past year ENFN had a positive cash flow from operations.
- In multiple years ENFN reported negative net income over the last 5 years.
- ENFN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ENFN has a Return On Assets of 1.97%. This is in the better half of the industry: ENFN outperforms 67.61% of its industry peers.
- With a decent Return On Equity value of 3.86%, ENFN is doing good in the industry, outperforming 68.66% of the companies in the same industry.
- The Return On Invested Capital of ENFN (3.55%) is better than 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.86% | ||
| ROIC | 3.55% |
ROA(3y)0.28%
ROA(5y)-33.14%
ROE(3y)0.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ENFN has a Profit Margin of 1.40%. This is in the better half of the industry: ENFN outperforms 65.14% of its industry peers.
- In the last couple of years the Profit Margin of ENFN has declined.
- Looking at the Operating Margin, with a value of 3.05%, ENFN is in the better half of the industry, outperforming 68.66% of the companies in the same industry.
- ENFN's Operating Margin has declined in the last couple of years.
- ENFN has a Gross Margin of 67.82%. This is comparable to the rest of the industry: ENFN outperforms 52.11% of its industry peers.
- ENFN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.05% | ||
| PM (TTM) | 1.4% | ||
| GM | 67.82% |
OM growth 3YN/A
OM growth 5Y-33.55%
PM growth 3YN/A
PM growth 5Y-42.1%
GM growth 3Y-1.76%
GM growth 5Y-1.01%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENFN is destroying value.
- The number of shares outstanding for ENFN has been increased compared to 1 year ago.
- ENFN has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for ENFN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- ENFN has an Altman-Z score of 12.41. This indicates that ENFN is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ENFN (12.41) is better than 90.49% of its industry peers.
- ENFN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.41 |
ROIC/WACC0.32
WACC11%
2.3 Liquidity
- A Current Ratio of 3.42 indicates that ENFN has no problem at all paying its short term obligations.
- The Current ratio of ENFN (3.42) is better than 76.76% of its industry peers.
- A Quick Ratio of 3.42 indicates that ENFN has no problem at all paying its short term obligations.
- The Quick ratio of ENFN (3.42) is better than 76.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 3.42 |
3. Growth
3.1 Past
- ENFN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.71%, which is quite impressive.
- The earnings per share for ENFN have been decreasing by -22.78% on average. This is quite bad
- Looking at the last year, ENFN shows a quite strong growth in Revenue. The Revenue has grown by 15.51% in the last year.
- ENFN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.86% yearly.
EPS 1Y (TTM)35.71%
EPS 3YN/A
EPS 5Y-22.78%
EPS Q2Q%-25%
Revenue 1Y (TTM)15.51%
Revenue growth 3Y21.76%
Revenue growth 5Y27.86%
Sales Q2Q%13.88%
3.2 Future
- Based on estimates for the next years, ENFN will show a very strong growth in Earnings Per Share. The EPS will grow by 27.93% on average per year.
- Based on estimates for the next years, ENFN will show a quite strong growth in Revenue. The Revenue will grow by 15.45% on average per year.
EPS Next Y50.32%
EPS Next 2Y40.46%
EPS Next 3Y27.93%
EPS Next 5YN/A
Revenue Next Year16.39%
Revenue Next 2Y16.32%
Revenue Next 3Y15.45%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 56.63 indicates a quite expensive valuation of ENFN.
- ENFN's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of ENFN to the average of the S&P500 Index (27.47), we can say ENFN is valued expensively.
- Based on the Price/Forward Earnings ratio of 37.68, the valuation of ENFN can be described as expensive.
- ENFN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENFN is cheaper than 60.56% of the companies in the same industry.
- ENFN is valuated expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.63 | ||
| Fwd PE | 37.68 |
4.2 Price Multiples
- 61.97% of the companies in the same industry are more expensive than ENFN, based on the Enterprise Value to EBITDA ratio.
- ENFN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.73 | ||
| EV/EBITDA | 74.97 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ENFN's earnings are expected to grow with 27.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y40.46%
EPS Next 3Y27.93%
5. Dividend
5.1 Amount
- ENFN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.76
-0.04 (-0.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03 2025-03-03/amc
Earnings (Next)05-08 2025-05-08/bmo
Inst Owners94.22%
Inst Owner Change0%
Ins Owners3.2%
Ins Owner Change0%
Market Cap1.40B
Revenue(TTM)201.61M
Net Income(TTM)2.82M
Analysts50.91
Price Target11.15 (3.62%)
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)1
Avg EPS beat(2)-26.01%
Min EPS beat(2)-52.94%
Max EPS beat(2)0.93%
EPS beat(4)2
Avg EPS beat(4)-0.65%
Min EPS beat(4)-52.94%
Max EPS beat(4)62.27%
EPS beat(8)2
Avg EPS beat(8)-9.58%
EPS beat(12)5
Avg EPS beat(12)0.54%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.8%
Min Revenue beat(2)-4.7%
Max Revenue beat(2)-2.9%
Revenue beat(4)0
Avg Revenue beat(4)-2.95%
Min Revenue beat(4)-4.7%
Max Revenue beat(4)-1.06%
Revenue beat(8)1
Avg Revenue beat(8)-2.79%
Revenue beat(12)3
Avg Revenue beat(12)-1.79%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.03%
PT rev (3m)7.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.51%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.63 | ||
| Fwd PE | 37.68 | ||
| P/S | 6.93 | ||
| P/FCF | 58.73 | ||
| P/OCF | 40.29 | ||
| P/B | 19.08 | ||
| P/tB | 19.08 | ||
| EV/EBITDA | 74.97 |
EPS(TTM)0.19
EY1.77%
EPS(NY)0.29
Fwd EY2.65%
FCF(TTM)0.18
FCFY1.7%
OCF(TTM)0.27
OCFY2.48%
SpS1.55
BVpS0.56
TBVpS0.56
PEG (NY)1.13
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.86% | ||
| ROCE | 5.31% | ||
| ROIC | 3.55% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 6.69% | ||
| OM | 3.05% | ||
| PM (TTM) | 1.4% | ||
| GM | 67.82% | ||
| FCFM | 11.8% |
ROA(3y)0.28%
ROA(5y)-33.14%
ROE(3y)0.81%
ROE(5y)N/A
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 5Y-41.88%
ROICexc growth 3YN/A
ROICexc growth 5Y-41.88%
OM growth 3YN/A
OM growth 5Y-33.55%
PM growth 3YN/A
PM growth 5Y-42.1%
GM growth 3Y-1.76%
GM growth 5Y-1.01%
F-Score5
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 92.67% | ||
| Cap/Sales | 5.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 193.66% | ||
| Profit Quality | 842.72% | ||
| Current Ratio | 3.42 | ||
| Quick Ratio | 3.42 | ||
| Altman-Z | 12.41 |
F-Score5
WACC11%
ROIC/WACC0.32
Cap/Depr(3y)104.86%
Cap/Depr(5y)147.45%
Cap/Sales(3y)5.41%
Cap/Sales(5y)5.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.71%
EPS 3YN/A
EPS 5Y-22.78%
EPS Q2Q%-25%
EPS Next Y50.32%
EPS Next 2Y40.46%
EPS Next 3Y27.93%
EPS Next 5YN/A
Revenue 1Y (TTM)15.51%
Revenue growth 3Y21.76%
Revenue growth 5Y27.86%
Sales Q2Q%13.88%
Revenue Next Year16.39%
Revenue Next 2Y16.32%
Revenue Next 3Y15.45%
Revenue Next 5YN/A
EBIT growth 1Y-48.51%
EBIT growth 3YN/A
EBIT growth 5Y-15.03%
EBIT Next Year76.73%
EBIT Next 3Y40.41%
EBIT Next 5YN/A
FCF growth 1Y49.03%
FCF growth 3YN/A
FCF growth 5Y24.73%
OCF growth 1Y35.3%
OCF growth 3YN/A
OCF growth 5Y23.02%
ENFUSION INC - CLASS A / ENFN FAQ
What is the fundamental rating for ENFN stock?
ChartMill assigns a fundamental rating of 6 / 10 to ENFN.
Can you provide the valuation status for ENFUSION INC - CLASS A?
ChartMill assigns a valuation rating of 3 / 10 to ENFUSION INC - CLASS A (ENFN). This can be considered as Overvalued.
How profitable is ENFUSION INC - CLASS A (ENFN) stock?
ENFUSION INC - CLASS A (ENFN) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ENFUSION INC - CLASS A (ENFN) stock?
The Price/Earnings (PE) ratio for ENFUSION INC - CLASS A (ENFN) is 56.63 and the Price/Book (PB) ratio is 19.08.
How financially healthy is ENFUSION INC - CLASS A?
The financial health rating of ENFUSION INC - CLASS A (ENFN) is 8 / 10.