Logo image of ENFN

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%)
Last: 4/17/2025, 8:15:24 PM
10.76 USD
0 (0%)
After Hours: 4/17/2025, 8:15:24 PM
Fundamental Rating

6

Overall ENFN gets a fundamental rating of 6 out of 10. We evaluated ENFN against 278 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 expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ENFN was profitable.
  • ENFN had a positive operating cash flow in the past year.
  • In multiple years ENFN reported negative net income over the last 5 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

  • With a decent Return On Assets value of 1.97%, ENFN is doing good in the industry, outperforming 67.61% of the companies in the same industry.
  • ENFN has a better Return On Equity (3.86%) than 68.66% of its industry peers.
  • ENFN has a better Return On Invested Capital (3.55%) than 73.24% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 1.40%, ENFN is in the better half of the industry, outperforming 65.14% of the companies in the same industry.
  • ENFN's Profit Margin has declined in the last couple of years.
  • 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 (67.82%) which is in line with its industry peers.
  • ENFN's Gross Margin has been stable in the last couple of years.
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

8

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.
  • Compared to 5 years ago, ENFN has more shares outstanding
  • 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.
  • With an excellent Altman-Z score value of 12.41, ENFN belongs to the best of the industry, outperforming 90.49% of the companies in the same industry.
  • 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

  • ENFN has a Current Ratio of 3.42. This indicates that ENFN is financially healthy and has no problem in meeting its short term obligations.
  • ENFN's Current ratio of 3.42 is fine compared to the rest of the industry. ENFN outperforms 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.
  • With a decent Quick ratio value of 3.42, ENFN is doing good in the industry, outperforming 76.76% of the companies in the same industry.
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

8

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.
  • ENFN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.78% yearly.
  • 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

  • ENFN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.93% yearly.
  • The Revenue is expected to grow by 15.45% on average over the next years. This is quite good.
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

  • 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.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 56.63, 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.
  • Compared to an average S&P500 Price/Earnings ratio of 28.39, ENFN is valued quite expensively.
  • With a Price/Forward Earnings ratio of 37.68, ENFN can be considered very expensive at the moment.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 25.72. ENFN is valued slightly more expensive when compared to this.
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.
  • ENFN's Price/Free Cash Flow is on the same level as the industry average.
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%

0

5. Dividend

5.1 Amount

  • ENFN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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.