ENFUSION INC - CLASS A (ENFN) Stock Fundamental Analysis

USA • New York Stock Exchange • 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
Fundamental Rating

6

ENFN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ENFN had positive earnings in the past year.
  • 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

  • ENFN has a better Return On Assets (1.97%) than 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.
  • ENFN has a Return On Invested Capital of 3.55%. This is in the better half of the industry: ENFN outperforms 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

  • 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.
  • With a decent Operating Margin value of 3.05%, ENFN is doing good in 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 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 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.
  • Compared to 1 year ago, ENFN has more shares outstanding
  • 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.
  • ENFN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • ENFN's Current ratio of 3.42 is fine compared to the rest of the industry. ENFN outperforms 76.76% of its industry peers.
  • ENFN has a Quick Ratio of 3.42. This indicates that ENFN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick 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.
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

  • The Earnings Per Share has grown by an impressive 35.71% over the past year.
  • ENFN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.78% yearly.
  • The Revenue has grown by 15.51% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 27.93% on average over the next years. This is a very strong growth
  • 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.
  • ENFN's Price/Earnings is on the same level as the industry average.
  • ENFN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.30.
  • 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.
  • ENFN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.57.
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 ratio is in line with 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.
  • 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%

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.