E2OPEN PARENT HOLDINGS INC (ETWO)
US29788T1034 - Common Stock
Taking everything into account, ETWO scores 3 out of 10 in our fundamental rating. ETWO was compared to 279 industry peers in the Software industry. ETWO may be in some trouble as it scores bad on both profitability and health. ETWO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ETWO had positive earnings in the past year.
ETWO had a positive operating cash flow in the past year.
ETWO had negative earnings in each of the past 5 years.
ETWO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -25.68%, ETWO is doing worse than 74.10% of the companies in the same industry.
The Return On Equity of ETWO (-53.74%) is worse than 69.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.68% | ||
| ROE | -53.74% | ||
| ROIC | N/A |
ROA(3y)-17.29%
ROA(5y)-11.98%
ROE(3y)-34.39%
ROE(5y)-30.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 49.48%, ETWO is doing worse than 69.78% of the companies in the same industry.
ETWO's Gross Margin has declined in the last couple of years.
ETWO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.98%
GM growth 5Y-4.62%
2. Health
2.1 Basic Checks
ETWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ETWO has more shares outstanding than it did 1 year ago.
ETWO has a worse debt/assets ratio than last year.
2.2 Solvency
ETWO has an Altman-Z score of -0.43. This is a bad value and indicates that ETWO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.43, ETWO is not doing good in the industry: 74.46% of the companies in the same industry are doing better.
The Debt to FCF ratio of ETWO is 28.82, which is on the high side as it means it would take ETWO, 28.82 years of fcf income to pay off all of its debts.
ETWO's Debt to FCF ratio of 28.82 is in line compared to the rest of the industry. ETWO outperforms 46.04% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that ETWO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.72, ETWO is not doing good in the industry: 71.94% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 28.82 | ||
| Altman-Z | -0.43 |
ROIC/WACCN/A
WACC11.3%
2.3 Liquidity
A Current Ratio of 1.03 indicates that ETWO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.03, ETWO is doing worse than 76.98% of the companies in the same industry.
ETWO has a Quick Ratio of 1.03. This is a normal value and indicates that ETWO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ETWO (1.03) is worse than 76.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for ETWO have decreased strongly by -18.18% in the last year.
The Revenue has decreased by -4.69% in the past year.
The Revenue has been growing by 25.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-4.69%
Revenue growth 3Y24.35%
Revenue growth 5Y25.83%
Sales Q2Q%-3.97%
3.2 Future
Based on estimates for the next years, ETWO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.83% on average per year.
ETWO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.22% yearly.
EPS Next Y3.89%
EPS Next 2Y10.38%
EPS Next 3Y14.83%
EPS Next 5YN/A
Revenue Next Year-3.17%
Revenue Next 2Y-0.13%
Revenue Next 3Y2.22%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ETWO is valuated correctly with a Price/Earnings ratio of 14.61.
87.77% of the companies in the same industry are more expensive than ETWO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.73. ETWO is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.99, the valuation of ETWO can be described as reasonable.
Based on the Price/Forward Earnings ratio, ETWO is valued cheaper than 89.93% of the companies in the same industry.
ETWO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ETWO is valued cheaply inside the industry as 92.45% of the companies are valued more expensively.
ETWO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ETWO is cheaper than 83.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.19 | ||
| EV/EBITDA | 11.01 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ETWO's earnings are expected to grow with 14.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.76
PEG (5Y)N/A
EPS Next 2Y10.38%
EPS Next 3Y14.83%
5. Dividend
5.1 Amount
ETWO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
E2OPEN PARENT HOLDINGS INC
NYSE:ETWO (12/20/2024, 8:07:42 PM)
After market: 2.63 0 (0%)2.63
-0.09 (-3.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners98.36%
Inst Owner Change0.33%
Ins Owners0.78%
Ins Owner Change2.9%
Market Cap811.64M
Analysts49.09
Price Target3.83 (45.63%)
Short Float %4.4%
Short Ratio7.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-2.26%
Min EPS beat(2)-7.73%
Max EPS beat(2)3.2%
EPS beat(4)2
Avg EPS beat(4)-0.21%
Min EPS beat(4)-7.73%
Max EPS beat(4)11.41%
EPS beat(8)2
Avg EPS beat(8)-6.29%
EPS beat(12)4
Avg EPS beat(12)-391.48%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.02%
Min Revenue beat(2)-4.41%
Max Revenue beat(2)-3.62%
Revenue beat(4)1
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-4.41%
Max Revenue beat(4)0.1%
Revenue beat(8)1
Avg Revenue beat(8)-2.69%
Revenue beat(12)1
Avg Revenue beat(12)-2.86%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 11.99 | ||
| P/S | 1.31 | ||
| P/FCF | 22.19 | ||
| P/OCF | 13.08 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.01 |
EPS(TTM)0.18
EY6.84%
EPS(NY)0.22
Fwd EY8.34%
FCF(TTM)0.12
FCFY4.51%
OCF(TTM)0.2
OCFY7.64%
SpS2.01
BVpS4.69
TBVpS-3.77
PEG (NY)3.76
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.68% | ||
| ROE | -53.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.48% | ||
| FCFM | 5.9% |
ROA(3y)-17.29%
ROA(5y)-11.98%
ROE(3y)-34.39%
ROE(5y)-30.44%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.98%
GM growth 5Y-4.62%
F-Score4
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 28.82 | ||
| Debt/EBITDA | 6.54 | ||
| Cap/Depr | 11.87% | ||
| Cap/Sales | 4.11% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 39.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | -0.43 |
F-Score4
WACC11.3%
ROIC/WACCN/A
Cap/Depr(3y)19.48%
Cap/Depr(5y)19.95%
Cap/Sales(3y)6.48%
Cap/Sales(5y)5.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y3.89%
EPS Next 2Y10.38%
EPS Next 3Y14.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.69%
Revenue growth 3Y24.35%
Revenue growth 5Y25.83%
Sales Q2Q%-3.97%
Revenue Next Year-3.17%
Revenue Next 2Y-0.13%
Revenue Next 3Y2.22%
Revenue Next 5YN/A
EBIT growth 1Y-30.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.95%
EBIT Next 3Y6.42%
EBIT Next 5YN/A
FCF growth 1Y207.12%
FCF growth 3YN/A
FCF growth 5Y50.64%
OCF growth 1Y424.41%
OCF growth 3Y80.38%
OCF growth 5Y53.74%