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%)
We assign a fundamental rating of 6 out of 10 to ENFN. ENFN was compared to 277 industry peers in the Software industry. ENFN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ENFN shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year ENFN was profitable.
- 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.
1.2 Ratios
- The Return On Assets of ENFN (1.97%) is better than 67.61% of its industry peers.
- With a decent Return On Equity value of 3.86%, ENFN is doing good in the industry, outperforming 68.66% of the companies in the same industry.
- 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 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 Profit Margin of 1.40%. This is in the better half of the industry: ENFN outperforms 65.14% of its industry peers.
- ENFN's Profit Margin has declined in the last couple of years.
- ENFN's Operating Margin of 3.05% is fine compared to the rest of the industry. ENFN outperforms 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
- 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
- ENFN has more shares outstanding than it did 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
- An Altman-Z score of 12.41 indicates that ENFN is not in any danger for bankruptcy at the moment.
- ENFN's Altman-Z score of 12.41 is amongst the best of the industry. ENFN outperforms 90.49% of its industry peers.
- 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
- A Current Ratio of 3.42 indicates that ENFN has no problem at all paying its short term obligations.
- ENFN has a better Current ratio (3.42) than 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.
- ENFN has a better Quick ratio (3.42) than 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.
- 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.
- ENFN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.51%.
- 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
- ENFN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.93% yearly.
- 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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- ENFN is valuated quite expensively with a Price/Earnings ratio of 56.63.
- The rest of the industry has a similar Price/Earnings ratio as ENFN.
- When comparing the Price/Earnings ratio of ENFN to the average of the S&P500 Index (27.38), we can say ENFN is valued 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ENFN is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.63 | ||
| Fwd PE | 37.68 |
4.2 Price Multiples
- 61.97% of the companies in the same industry are more expensive than ENFN, based on the Enterprise Value to EBITDA ratio.
- 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.
- 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%
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.