ENFUSION INC - CLASS A (ENFN) Fundamental Analysis & Valuation

NYSE:ENFN • US2928121043

10.76 USD
-0.04 (-0.37%)
At close: Apr 17, 2025
10.76 USD
0 (0%)
After Hours: 4/17/2025, 8:15:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Taking everything into account, ENFN scores 6 out of 10 in our fundamental rating. ENFN was compared to 277 industry peers in the Software industry. While ENFN has a great health rating, its profitability is only average at the moment. ENFN is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

4

1. ENFN Profitability Analysis

1.1 Basic Checks

  • ENFN had positive earnings in the past year.
  • ENFN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ENFN reported negative net income in multiple years.
  • Of the past 5 years ENFN 4 years had a positive operating cash flow.
ENFN Yearly Net Income VS EBIT VS OCF VS FCFENFN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.97%, ENFN is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
  • ENFN's Return On Equity of 3.86% is fine compared to the rest of the industry. ENFN outperforms 68.66% of its industry peers.
  • With a decent Return On Invested Capital value of 3.55%, ENFN is doing good in the industry, outperforming 73.24% of the companies in the same industry.
Industry RankSector 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
ENFN Yearly ROA, ROE, ROICENFN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • With a decent Profit Margin value of 1.40%, ENFN is doing good in the industry, outperforming 65.14% of the companies in the same industry.
  • 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.
  • In the last couple of years the Operating Margin of ENFN has declined.
  • ENFN's Gross Margin of 67.82% is in line compared to the rest of the industry. ENFN outperforms 52.11% of its industry peers.
  • In the last couple of years the Gross Margin of ENFN has remained more or less at the same level.
Industry RankSector 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%
ENFN Yearly Profit, Operating, Gross MarginsENFN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ENFN Health Analysis

2.1 Basic Checks

  • ENFN 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, ENFN has more shares outstanding
  • The number of shares outstanding for ENFN has been increased compared to 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.
ENFN Yearly Shares OutstandingENFN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ENFN Yearly Total Debt VS Total AssetsENFN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • An Altman-Z score of 12.41 indicates that ENFN is not in any danger for bankruptcy at the moment.
  • ENFN has a Altman-Z score of 12.41. This is amongst the best in the industry. ENFN outperforms 90.49% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.41
ROIC/WACC0.32
WACC11%
ENFN Yearly LT Debt VS Equity VS FCFENFN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 3.42 indicates that ENFN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.42, ENFN is in the better half of the industry, outperforming 76.76% of the companies in the same industry.
  • A Quick Ratio of 3.42 indicates that ENFN has no problem at all paying its short term obligations.
  • ENFN has a better Quick ratio (3.42) than 76.76% of its industry peers.
Industry RankSector Rank
Current Ratio 3.42
Quick Ratio 3.42
ENFN Yearly Current Assets VS Current LiabilitesENFN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ENFN Growth Analysis

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.
  • Measured over the past years, ENFN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.78% on average per year.
  • The Revenue has grown by 15.51% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 27.93% on average over the next years. This is a very strong growth
  • ENFN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.45% yearly.
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.
ENFN Yearly Revenue VS EstimatesENFN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
ENFN Yearly EPS VS EstimatesENFN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

More info and screens

Find the best growth stocksShow best growing peers

3

4. ENFN Valuation Analysis

4.1 Price/Earnings Ratio

  • ENFN is valuated quite expensively with a Price/Earnings ratio of 56.63.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENFN is on the same level as its industry peers.
  • ENFN is valuated expensively when we compare the Price/Earnings ratio to 26.45, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 37.68 indicates a quite expensive valuation of ENFN.
  • Based on the Price/Forward Earnings ratio, ENFN is valued a bit cheaper than the industry average as 60.56% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, ENFN is valued quite expensively.
Industry RankSector Rank
PE 56.63
Fwd PE 37.68
ENFN Price Earnings VS Forward Price EarningsENFN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENFN indicates a somewhat cheap valuation: ENFN is cheaper than 61.97% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ENFN.
Industry RankSector Rank
P/FCF 58.73
EV/EBITDA 74.97
ENFN Per share dataENFN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • ENFN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as ENFN's earnings are expected to grow with 27.93% in the coming years.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y40.46%
EPS Next 3Y27.93%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ENFN Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ENFN Fundamentals: All Metrics, Ratios and Statistics

ENFUSION INC - CLASS A

NYSE:ENFN (4/17/2025, 8:15:24 PM)

After market: 10.76 0 (0%)

10.76

-0.04 (-0.37%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03
Earnings (Next)05-08
Inst Owners94.22%
Inst Owner Change-99.92%
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 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)-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 RankSector 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 RankSector 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 RankSector 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.