Envestnet Inc (ENV) Stock Fundamental Analysis

NYSE:ENV • US29404K1060

63.14 USD
+0.05 (+0.08%)
At close: Nov 22, 2024
63.14 USD
0 (0%)
After Hours: 11/22/2024, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, ENV scores 4 out of 10 in our fundamental rating. ENV was compared to 274 industry peers in the Software industry. ENV may be in some trouble as it scores bad on both profitability and health. ENV is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ENV was profitable.
  • In the past year ENV had a positive cash flow from operations.
  • In the past 5 years ENV reported 4 times negative net income.
  • In the past 5 years ENV always reported a positive cash flow from operatings.
ENV Yearly Net Income VS EBIT VS OCF VS FCFENV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

1.2 Ratios

  • The Return On Assets of ENV (-14.30%) is worse than 66.31% of its industry peers.
  • Looking at the Return On Equity, with a value of -49.66%, ENV is doing worse than 68.82% of the companies in the same industry.
  • ENV has a better Return On Invested Capital (5.67%) than 76.70% of its industry peers.
Industry RankSector Rank
ROA -14.3%
ROE -49.66%
ROIC 5.67%
ROA(3y)-5.32%
ROA(5y)-3.41%
ROE(3y)-17.12%
ROE(5y)-10.72%
ROIC(3y)N/A
ROIC(5y)N/A
ENV Yearly ROA, ROE, ROICENV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

  • ENV's Operating Margin of 6.50% is fine compared to the rest of the industry. ENV outperforms 73.48% of its industry peers.
  • ENV's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 60.47%, ENV is doing worse than 60.22% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ENV has declined.
Industry RankSector Rank
OM 6.5%
PM (TTM) N/A
GM 60.47%
OM growth 3Y23.84%
OM growth 5Y16.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.66%
GM growth 5Y-1.7%
ENV Yearly Profit, Operating, Gross MarginsENV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • ENV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ENV has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ENV has a worse debt to assets ratio.
ENV Yearly Shares OutstandingENV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ENV Yearly Total Debt VS Total AssetsENV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

  • ENV has an Altman-Z score of 2.00. This is not the best score and indicates that ENV is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ENV (2.00) is comparable to the rest of the industry.
  • The Debt to FCF ratio of ENV is 5.32, which is a neutral value as it means it would take ENV, 5.32 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ENV (5.32) is comparable to the rest of the industry.
  • ENV has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.07, ENV is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 5.32
Altman-Z 2
ROIC/WACC0.53
WACC10.64%
ENV Yearly LT Debt VS Equity VS FCFENV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that ENV may have some problems paying its short term obligations.
  • ENV has a worse Current ratio (0.59) than 91.40% of its industry peers.
  • A Quick Ratio of 0.59 indicates that ENV may have some problems paying its short term obligations.
  • ENV has a worse Quick ratio (0.59) than 91.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
ENV Yearly Current Assets VS Current LiabilitesENV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.53% over the past year.
  • The Earnings Per Share has been growing slightly by 2.10% on average over the past years.
  • Looking at the last year, ENV shows a quite strong growth in Revenue. The Revenue has grown by 9.50% in the last year.
  • The Revenue has been growing by 8.92% on average over the past years. This is quite good.
EPS 1Y (TTM)29.53%
EPS 3Y-6.07%
EPS 5Y2.1%
EPS Q2Q%25%
Revenue 1Y (TTM)9.5%
Revenue growth 3Y7.66%
Revenue growth 5Y8.92%
Sales Q2Q%9.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.22% on average over the next years. This is quite good.
  • Based on estimates for the next years, ENV will show a quite strong growth in Revenue. The Revenue will grow by 8.64% on average per year.
EPS Next Y27.65%
EPS Next 2Y25.28%
EPS Next 3Y24.88%
EPS Next 5Y18.22%
Revenue Next Year11.9%
Revenue Next 2Y11.98%
Revenue Next 3Y12.02%
Revenue Next 5Y8.64%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ENV Yearly Revenue VS EstimatesENV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B
ENV Yearly EPS VS EstimatesENV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • ENV is valuated quite expensively with a Price/Earnings ratio of 25.26.
  • Based on the Price/Earnings ratio, ENV is valued a bit cheaper than the industry average as 79.57% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.98. ENV is around the same levels.
  • A Price/Forward Earnings ratio of 18.89 indicates a rather expensive valuation of ENV.
  • Based on the Price/Forward Earnings ratio, ENV is valued cheaper than 82.08% of the companies in the same industry.
  • ENV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.26
Fwd PE 18.89
ENV Price Earnings VS Forward Price EarningsENV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 84.95% of the companies in the same industry are more expensive than ENV, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENV indicates a rather cheap valuation: ENV is cheaper than 86.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.11
EV/EBITDA 18.08
ENV Per share dataENV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ENV's earnings are expected to grow with 24.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)12.04
EPS Next 2Y25.28%
EPS Next 3Y24.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

Envestnet Inc

NYSE:ENV (11/22/2024, 8:04:00 PM)

After market: 63.14 0 (0%)

63.14

+0.05 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-07
Earnings (Next)02-20
Inst Owners93.01%
Inst Owner Change0%
Ins Owners3.19%
Ins Owner Change0%
Market Cap3.49B
Revenue(TTM)1.34B
Net Income(TTM)-261.52M
Analysts51.43
Price Target65.92 (4.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.95%
Min EPS beat(2)-12.64%
Max EPS beat(2)0.74%
EPS beat(4)3
Avg EPS beat(4)4.28%
Min EPS beat(4)-12.64%
Max EPS beat(4)20.8%
EPS beat(8)6
Avg EPS beat(8)3.08%
EPS beat(12)9
Avg EPS beat(12)3.51%
EPS beat(16)13
Avg EPS beat(16)4.85%
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)0.54%
Revenue beat(4)2
Avg Revenue beat(4)-0.35%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)0.89%
Revenue beat(8)2
Avg Revenue beat(8)-1.03%
Revenue beat(12)4
Avg Revenue beat(12)-0.87%
Revenue beat(16)6
Avg Revenue beat(16)-0.58%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)7.26%
EPS NQ rev (3m)7.26%
EPS NY rev (1m)1.01%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)2.43%
Revenue NQ rev (3m)2.43%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 25.26
Fwd PE 18.89
P/S 2.61
P/FCF 21.11
P/OCF 13.34
P/B 6.64
P/tB N/A
EV/EBITDA 18.08
EPS(TTM)2.5
EY3.96%
EPS(NY)3.34
Fwd EY5.29%
FCF(TTM)2.99
FCFY4.74%
OCF(TTM)4.73
OCFY7.5%
SpS24.15
BVpS9.51
TBVpS-12.16
PEG (NY)0.91
PEG (5Y)12.04
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.3%
ROE -49.66%
ROCE 7.18%
ROIC 5.67%
ROICexc 6.75%
ROICexgc N/A
OM 6.5%
PM (TTM) N/A
GM 60.47%
FCFM 12.38%
ROA(3y)-5.32%
ROA(5y)-3.41%
ROE(3y)-17.12%
ROE(5y)-10.72%
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 3Y17.56%
ROICexgc growth 5YN/A
ROICexc growth 3Y34.22%
ROICexc growth 5Y8.11%
OM growth 3Y23.84%
OM growth 5Y16.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.66%
GM growth 5Y-1.7%
F-Score4
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 5.32
Debt/EBITDA 2.44
Cap/Depr 66.81%
Cap/Sales 7.21%
Interest Coverage 4.26
Cash Conversion 113.28%
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z 2
F-Score4
WACC10.64%
ROIC/WACC0.53
Cap/Depr(3y)96.43%
Cap/Depr(5y)80.29%
Cap/Sales(3y)9.94%
Cap/Sales(5y)8.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.53%
EPS 3Y-6.07%
EPS 5Y2.1%
EPS Q2Q%25%
EPS Next Y27.65%
EPS Next 2Y25.28%
EPS Next 3Y24.88%
EPS Next 5Y18.22%
Revenue 1Y (TTM)9.5%
Revenue growth 3Y7.66%
Revenue growth 5Y8.92%
Sales Q2Q%9.18%
Revenue Next Year11.9%
Revenue Next 2Y11.98%
Revenue Next 3Y12.02%
Revenue Next 5Y8.64%
EBIT growth 1Y372.37%
EBIT growth 3Y33.33%
EBIT growth 5Y26.49%
EBIT Next Year80.72%
EBIT Next 3Y35.79%
EBIT Next 5Y22.81%
FCF growth 1Y253.69%
FCF growth 3Y-37.94%
FCF growth 5Y-19.53%
OCF growth 1Y57.06%
OCF growth 3Y-3.02%
OCF growth 5Y5.7%

Envestnet Inc / ENV FAQ

What is the ChartMill fundamental rating of Envestnet Inc (ENV) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ENV.


What is the valuation status of Envestnet Inc (ENV) stock?

ChartMill assigns a valuation rating of 6 / 10 to Envestnet Inc (ENV). This can be considered as Fairly Valued.


Can you provide the profitability details for Envestnet Inc?

Envestnet Inc (ENV) has a profitability rating of 3 / 10.


What is the earnings growth outlook for Envestnet Inc?

The Earnings per Share (EPS) of Envestnet Inc (ENV) is expected to grow by 27.65% in the next year.


How sustainable is the dividend of Envestnet Inc (ENV) stock?

The dividend rating of Envestnet Inc (ENV) is 0 / 10 and the dividend payout ratio is 0%.