Financhill
Buy
62

ENFN Quote, Financials, Valuation and Earnings

Last price:
$10.70
Seasonality move :
-3.43%
Day range:
$10.46 - $10.61
52-week range:
$7.52 - $11.38
Dividend yield:
0%
P/E ratio:
264.50x
P/S ratio:
6.44x
P/B ratio:
14.28x
Volume:
142.2K
Avg. volume:
487.1K
1-year change:
9.3%
Market cap:
$998.5M
Revenue:
$174.5M
EPS (TTM):
$0.04

Analysts' Opinion

  • Consensus Rating
    Enfusion has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $9.89, Enfusion has an estimated downside of -6.5% from its current price of $10.58.
  • Price Target Upside
    According to analysts, the highest upside price target is $11.50 representing 8.7% upside increase from its current price of $10.58.

Fair Value

  • According to the consensus of 5 analysts, Enfusion has -6.5% downside to fair value with a price target of $9.89 per share.

ENFN vs. S&P 500

  • Over the past 5 trading days, Enfusion has underperformed the S&P 500 by -6.83% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Enfusion does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Enfusion has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Enfusion reported revenues of $51.2M.

Earnings Growth

  • Enfusion has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Enfusion reported earnings per share of $0.02.
Enterprise value:
976.4M
EV / Invested capital:
10.15x
Price / LTM sales:
6.44x
EV / EBIT:
145.62x
EV / Revenue:
5.00x
PEG ratio (5yr expected):
--
EV / Free cash flow:
46.34x
Price / Operating cash flow:
59.62x
Enterprise value / EBITDA:
52.14x
Gross Profit (TTM):
$131.1M
Return On Assets:
2.88%
Net Income Margin (TTM):
1.7%
Return On Equity:
3.97%
Return On Invested Capital:
3.97%
Operating Margin:
5.83%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $141.7M $168.6M $195.2M $44.4M $51.2M
Gross Profit $97.7M $113.3M $131.1M $29.9M $34.8M
Operating Income -$305.8M $11.2M $6.7M $2.7M $3M
EBITDA -$299.9M $19.3M $18.7M $5.2M $5.9M
Diluted EPS -$2.37 $0.08 $0.04 $0.02 $0.02
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $35.5M $96M $62M $85.4M
Total Assets -- $49.6M $115.6M $101.7M $134.9M
Current Liabilities -- $16.3M $12M $16.4M $23.6M
Total Liabilities -- $279.3M $12.4M $28.5M $38.8M
Total Equity -- -$229.6M $103.2M $73.3M $96.2M
Total Debt -- $97.5M -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $823K $26.6M $31.6M $12.1M $16.2M
Cash From Investing -$7.8M -$9.1M -$13.5M -$2.6M -$2.8M
Cash From Financing $62.5M -$49.5M -$2M -$5.3M -$14K
Free Cash Flow -$7M $17.4M $21.1M $9.5M $13.4M
ENFN
Sector
Market Cap
$998.5M
$122.9M
Price % of 52-Week High
93.01%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
9.3%
-6.91%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $10.66
200-day SMA
Buy
Level $9.13
Bollinger Bands (100)
Buy
Level 8.27 - 9.99
Chaikin Money Flow
Sell
Level -3.2M
20-day SMA
Buy
Level $10.40
Relative Strength Index (RSI14)
Buy
Level 57.87
ADX Line
Sell
Level 25.65
Williams %R
Neutral
Level -56.1837
50-day SMA
Buy
Level $9.75
MACD (12, 26)
Buy
Level 0.25
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 17.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (16.6129)
Buy
CA Score (Annual)
Level (0.6324)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.8787)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Enfusion Inc is a software-as-a-service (SaaS) provider focused on transforming the investment management industry. Its solutions are designed to eliminate technology and information barriers, empowering investment managers to make and execute an informed investment decisions in real-time. It simplifies investment and operational workflows by unifying mission-critical systems and coalescing data into a single dataset resulting in a single source of truth. It generates maximum revenue from Americas, followed by Asia Pacific and Europe, Middle East, and Africa.

Stock Forecast FAQ

In the current month, ENFN has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ENFN average analyst price target in the past 3 months is $9.89.

  • Where Will Enfusion Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Enfusion share price will drop to $9.89 per share over the next 12 months.

  • What Do Analysts Say About Enfusion?

    Analysts are divided on their view about Enfusion share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Enfusion is a Sell and believe this share price will rise from its current level to $8.00.

  • What Is Enfusion's Price Target?

    The price target for Enfusion over the next 1-year time period is forecast to be $9.89 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is ENFN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Enfusion is a Hold. 3 of 5 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ENFN?

    You can purchase shares of Enfusion via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Enfusion shares.

  • What Is The Enfusion Share Price Today?

    Enfusion was last trading at $10.70 per share. This represents the most recent stock quote for Enfusion. Yesterday, Enfusion closed at $10.58 per share.

  • How To Buy Enfusion Stock Online?

    In order to purchase Enfusion stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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