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

  • In the past year ENV was profitable.
  • ENV had a positive operating cash flow in the past year.
  • 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

  • ENV has a Return On Assets of -14.30%. This is in the lower half of the industry: ENV underperforms 66.31% of its industry peers.
  • ENV's Return On Equity of -49.66% is on the low side compared to the rest of the industry. ENV is outperformed by 68.82% of its industry peers.
  • ENV's Return On Invested Capital of 5.67% is fine compared to the rest of the industry. ENV outperforms 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.
  • In the last couple of years the Operating Margin of ENV has grown nicely.
  • 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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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

  • 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.
  • ENV has a Altman-Z score (2.00) which 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.
  • A Debt/Equity ratio of 1.07 is on the high side and indicates that ENV has dependencies on debt financing.
  • ENV has a worse Debt to Equity ratio (1.07) than 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

  • A Current Ratio of 0.59 indicates that ENV may have some problems paying 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.
  • With a Quick ratio value of 0.59, ENV is not doing good in the industry: 91.04% of the companies in the same industry are doing better.
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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7

3. ENV Growth Analysis

3.1 Past

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

  • ENV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.22% yearly.
  • ENV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.64% yearly.
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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6

4. ENV Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.26 indicates a quite expensive valuation of ENV.
  • 79.57% of the companies in the same industry are more expensive than ENV, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ENV to the average of the S&P500 Index (27.18), we can say ENV is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 18.89, the valuation of ENV can be described as rather expensive.
  • 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, 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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENV is valued cheaper than 84.95% of the companies in the same industry.
  • 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

  • ENV's 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%

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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 for ENV stock?

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


What is the profitability of ENV stock?

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


Can you provide the PE and PB ratios for ENV stock?

The Price/Earnings (PE) ratio for Envestnet Inc (ENV) is 25.26 and the Price/Book (PB) ratio is 6.64.


How financially healthy is Envestnet Inc?

The financial health rating of Envestnet Inc (ENV) is 1 / 10.