MAX
Company Analysis Enfusion, Inc.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-16.76%).
- Current debt level 14.18% is below 100% and has decreased over 5 years from 252.09%.
Disadvantages
- Price (10.76 $) is higher than fair price (0.24 $)
- Dividends (0%) are below the sector average (0.84%).
- The company's current efficiency (ROE=4.45%) is lower than the sector average (ROE=11.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Enfusion, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -8.3% | 1.7% |
| 90 days | 0% | -12.7% | 3.1% |
| 1 year | 0% | -16.8% | 14.6% |
ENFN vs Sector: Enfusion, Inc. has outperformed the "Technology" sector by 16.76% over the past year.
ENFN vs Market: Enfusion, Inc. has significantly underperformed the market by -14.6% over the past year.
Stable price: ENFN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ENFN with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (10.76 $) is higher than the fair price (0.24 $).
Price is higher than fair: The current price (10.76 $) is 97.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (472.68) is higher than that of the sector as a whole (187.01).
P/E vs Market: The company's P/E (472.68) is higher than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (13.41) is higher than that of the sector as a whole (9.09).
P/BV vs Market: The company's P/BV (13.41) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.62) is lower than that of the sector as a whole (7.55).
P/S vs Market: The company's P/S indicator (6.62) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (211.24) is higher than that of the sector as a whole (47.43).
EV/Ebitda vs Market: The company's EV/Ebitda (211.24) is higher than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.88%).
6.4. ROE
ROE vs Sector: The company's ROE (4.45%) is lower than that of the sector as a whole (11.66%).
ROE vs Market: The company's ROE (4.45%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (2.24%) is lower than that of the sector as a whole (6.14%).
ROA vs Market: The company's ROA (2.24%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.47%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.84%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
