ENFUSION INC - CLASS A (ENFN) Stock Fundamental Analysis
NYSE:ENFN - New York Stock Exchange, Inc. - US2928121043 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to ENFN. ENFN was compared to 284 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
In the past year ENFN was profitable.
In the past year ENFN had a positive cash flow from operations.
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.
1.2 Ratios
With a decent Return On Assets value of 2.48%, ENFN is doing good in the industry, outperforming 67.75% of the companies in the same industry.
ENFN has a Return On Equity of 4.78%. This is in the better half of the industry: ENFN outperforms 70.65% of its industry peers.
ENFN's Return On Invested Capital of 4.85% is fine compared to the rest of the industry. ENFN outperforms 74.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 4.78% | ||
| ROIC | 4.85% |
ROA(3y)-59.38%
ROA(5y)-22.58%
ROE(3y)-113.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.71%, ENFN is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
In the last couple of years the Profit Margin of ENFN has declined.
ENFN has a Operating Margin of 3.44%. This is in the better half of the industry: ENFN outperforms 67.75% of its industry peers.
In the last couple of years the Operating Margin of ENFN has declined.
ENFN has a Gross Margin (67.16%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ENFN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.44% | ||
| PM (TTM) | 1.71% | ||
| GM | 67.16% |
OM growth 3Y-3.69%
OM growth 5YN/A
PM growth 3Y-11.03%
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5YN/A
2. Health
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.
ENFN has more shares outstanding than it did 1 year 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
An Altman-Z score of 13.90 indicates that ENFN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.90, ENFN belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
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 | 13.9 |
ROIC/WACC0.35
WACC13.99%
2.3 Liquidity
ENFN has a Current Ratio of 3.62. This indicates that ENFN is financially healthy and has no problem in meeting its short term obligations.
ENFN has a Current ratio of 3.62. This is amongst the best in the industry. ENFN outperforms 80.43% of its industry peers.
ENFN has a Quick Ratio of 3.62. This indicates that ENFN is financially healthy and has no problem in meeting its short term obligations.
ENFN's Quick ratio of 3.62 is amongst the best of the industry. ENFN outperforms 80.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.62 | ||
| Quick Ratio | 3.62 |
3. Growth
3.1 Past
ENFN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.86%, which is quite impressive.
ENFN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.77%.
ENFN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.91% yearly.
EPS 1Y (TTM)42.86%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)15.77%
Revenue growth 3Y29.91%
Revenue growth 5YN/A
Sales Q2Q%15.24%
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 40.06% on average per year.
The Revenue is expected to grow by 17.16% on average over the next years. This is quite good.
EPS Next Y53.91%
EPS Next 2Y44.73%
EPS Next 3Y40.06%
EPS Next 5YN/A
Revenue Next Year17%
Revenue Next 2Y17.13%
Revenue Next 3Y17.16%
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.
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
Based on the Price/Earnings ratio of 57.50, the valuation of ENFN can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ENFN is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ENFN to the average of the S&P500 Index (29.63), we can say ENFN is valued expensively.
A Price/Forward Earnings ratio of 39.22 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 63.04% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.68. ENFN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.5 | ||
| Fwd PE | 39.22 |
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 63.41% of the companies listed in the same industry.
ENFN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.38 | ||
| EV/EBITDA | 75.58 |
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 40.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y44.73%
EPS Next 3Y40.06%
5. Dividend
5.1 Amount
No dividends for ENFN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.5
+0.15 (+1.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.22%
Inst Owner Change0.61%
Ins Owners3.2%
Ins Owner Change-0.74%
Market Cap1.48B
Analysts50.91
Price Target10.69 (-7.04%)
Short Float %1.15%
Short Ratio1.15
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)-5.96%
Min EPS beat(2)-12.85%
Max EPS beat(2)0.93%
EPS beat(4)2
Avg EPS beat(4)6.26%
Min EPS beat(4)-25.3%
Max EPS beat(4)62.27%
EPS beat(8)3
Avg EPS beat(8)1.26%
EPS beat(12)5
Avg EPS beat(12)1.23%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.01%
Min Revenue beat(2)-3.12%
Max Revenue beat(2)-2.9%
Revenue beat(4)1
Avg Revenue beat(4)-1.77%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-2.29%
Revenue beat(12)4
Avg Revenue beat(12)-1.17%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.86%
PT rev (3m)12.53%
EPS NQ rev (1m)-1.96%
EPS NQ rev (3m)-1.96%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.5 | ||
| Fwd PE | 39.22 | ||
| P/S | 7.6 | ||
| P/FCF | 70.38 | ||
| P/OCF | 46.95 | ||
| P/B | 21.21 | ||
| P/tB | 21.21 | ||
| EV/EBITDA | 75.58 |
EPS(TTM)0.2
EY1.74%
EPS(NY)0.29
Fwd EY2.55%
FCF(TTM)0.16
FCFY1.42%
OCF(TTM)0.24
OCFY2.13%
SpS1.51
BVpS0.54
TBVpS0.54
PEG (NY)1.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 4.78% | ||
| ROCE | 6.02% | ||
| ROIC | 4.85% | ||
| ROICexc | 8.57% | ||
| ROICexgc | 8.57% | ||
| OM | 3.44% | ||
| PM (TTM) | 1.71% | ||
| GM | 67.16% | ||
| FCFM | 10.8% |
ROA(3y)-59.38%
ROA(5y)-22.58%
ROE(3y)-113.68%
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
ROICexcg growth 3Y-18.81%
ROICexcg growth 5YN/A
ROICexc growth 3Y-18.81%
ROICexc growth 5YN/A
OM growth 3Y-3.69%
OM growth 5YN/A
PM growth 3Y-11.03%
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5YN/A
F-Score4
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 87.49% | ||
| Cap/Sales | 5.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 168.69% | ||
| Profit Quality | 630.93% | ||
| Current Ratio | 3.62 | ||
| Quick Ratio | 3.62 | ||
| Altman-Z | 13.9 |
F-Score4
WACC13.99%
ROIC/WACC0.35
Cap/Depr(3y)141.06%
Cap/Depr(5y)205.29%
Cap/Sales(3y)6%
Cap/Sales(5y)6.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.86%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y53.91%
EPS Next 2Y44.73%
EPS Next 3Y40.06%
EPS Next 5YN/A
Revenue 1Y (TTM)15.77%
Revenue growth 3Y29.91%
Revenue growth 5YN/A
Sales Q2Q%15.24%
Revenue Next Year17%
Revenue Next 2Y17.13%
Revenue Next 3Y17.16%
Revenue Next 5YN/A
EBIT growth 1Y-40.08%
EBIT growth 3Y25.12%
EBIT growth 5YN/A
EBIT Next Year101.69%
EBIT Next 3Y51.07%
EBIT Next 5YN/A
FCF growth 1Y401.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3706.39%
OCF growth 3Y148.52%
OCF growth 5YN/A