Envestnet Inc (ENV) Fundamental Analysis & Valuation

NYSE:ENV • US29404K1060

Current stock price

63.14 USD
+0.05 (+0.08%)
At close:
63.14 USD
0 (0%)
After Hours:

This ENV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ENV Profitability Analysis

1.1 Basic Checks

  • ENV had positive earnings in the past year.
  • ENV had a positive operating cash flow in the past year.
  • ENV had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years ENV had a positive operating cash flow.
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

  • With a Return On Assets value of -14.30%, ENV is not doing good in the industry: 66.31% of the companies in the same industry are doing better.
  • The Return On Equity of ENV (-49.66%) is worse than 68.82% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.67%, ENV is in the better half of the industry, outperforming 76.70% of the companies in the same industry.
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

  • Looking at the Operating Margin, with a value of 6.50%, ENV is in the better half of the industry, outperforming 73.48% of the companies in the same industry.
  • ENV's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 60.47%, ENV is not doing good in the industry: 60.22% of the companies in the same industry are doing better.
  • ENV's Gross Margin has declined in the last couple of years.
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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1

2. ENV Health Analysis

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.
  • Compared to 1 year ago, ENV has more shares outstanding
  • 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

  • An Altman-Z score of 2.00 indicates that ENV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ENV (2.00) is comparable to the rest of the industry.
  • ENV has a debt to FCF ratio of 5.32. This is a neutral value as ENV would need 5.32 years to pay back of all of its debts.
  • ENV has a Debt to FCF ratio of 5.32. This is comparable to the rest of the industry: ENV outperforms 56.99% of its industry peers.
  • ENV has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • ENV's Debt to Equity ratio of 1.07 is on the low side compared to the rest of the industry. ENV is outperformed by 77.42% of its industry peers.
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

  • ENV has a Current Ratio of 0.59. This is a bad value and indicates that ENV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ENV's Current ratio of 0.59 is on the low side compared to the rest of the industry. ENV is outperformed by 91.40% of its industry peers.
  • ENV has a Quick Ratio of 0.59. This is a bad value and indicates that ENV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ENV's Quick ratio of 0.59 is on the low side compared to the rest of the industry. ENV is outperformed by 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. ENV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.53% over the past year.
  • Measured over the past 5 years, ENV shows a small growth in Earnings Per Share. The EPS has been growing by 2.10% on average per year.
  • The Revenue has grown by 9.50% in the past year. This is quite good.
  • ENV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.92% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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6

4. ENV Valuation Analysis

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 79.57% of the companies in the same industry.
  • ENV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 18.89, ENV is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENV indicates a rather cheap valuation: ENV is cheaper than 82.08% of the companies listed in the same industry.
  • ENV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.72.
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

  • Based on the Enterprise Value to EBITDA ratio, ENV is valued cheaply inside the industry as 84.95% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ENV is valued cheaper than 86.74% of the companies 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

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

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

0

5. ENV Dividend Analysis

5.1 Amount

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

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ENV Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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%.