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 shows excellent growth, but is valued quite expensive already.
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
- ENFN's Return On Assets of 1.97% is fine compared to the rest of the industry. ENFN outperforms 67.61% of its industry peers.
- ENFN has a Return On Equity of 3.86%. This is in the better half of the industry: ENFN outperforms 68.66% of its industry peers.
- 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 better Profit Margin (1.40%) than 65.14% of its industry peers.
- ENFN's Profit Margin has declined in the last couple of years.
- The Operating Margin of ENFN (3.05%) is better than 68.66% of its industry peers.
- ENFN's Operating Margin has declined in the last couple of years.
- ENFN has a Gross Margin (67.82%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ENFN has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENFN is destroying value.
- The number of shares outstanding for ENFN has been increased compared to 1 year ago.
- 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.
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.
- 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.
- 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
- 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.
- 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.
- ENFN has a Quick ratio of 3.42. This is in the better half of the industry: ENFN outperforms 76.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 3.42 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 35.71% over the past year.
- 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.
- The Revenue has been growing by 27.86% on average over the past years. This is a very strong growth!
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
- 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
- The Price/Earnings ratio is 56.63, which means the current valuation is very expensive for ENFN.
- Compared to the rest of the industry, the Price/Earnings ratio of ENFN is on the same level as its industry peers.
- ENFN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.33.
- A Price/Forward Earnings ratio of 37.68 indicates a quite expensive valuation of ENFN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ENFN indicates a somewhat cheap valuation: ENFN is cheaper than 60.56% of the companies listed in the same industry.
- ENFN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.63 | ||
| Fwd PE | 37.68 |
4.2 Price Multiples
- ENFN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENFN is cheaper than 61.97% of the companies in the same industry.
- 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
- ENFN's 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.