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Company Analysis Envestnet, Inc.
1. Summary
Advantages
- Price (63.14 $) is less than fair price (105.64 $)
Disadvantages
- Dividends (0%) are below the sector average (0.9401%).
- The stock's return over the last year (0.5254%) is lower than the sector average (6.67%).
- Current debt level 47.38% has increased over 5 years from 32.15%.
- The company's current efficiency (ROE=-42.01%) is lower than the sector average (ROE=15.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Envestnet, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -41.2% | 1.6% |
| 90 days | 0% | -2.4% | 23% |
| 1 year | 0.5% | 6.7% | 13% |
ENV vs Sector: Envestnet, Inc. has significantly underperformed the "Technology" sector by -6.14% over the past year.
ENV vs Market: Envestnet, Inc. has significantly underperformed the market by -12.51% over the past year.
Stable price: ENV 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: ENV with weekly volatility of 0.0101% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (63.14 $) is lower than the fair price (105.64 $).
Price significantly below the fair price: The current price (63.14 $) is 67.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (243.49).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.71) is lower than that of the sector as a whole (8.15).
P/BV vs Market: The company's P/BV (4.71) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.17) is lower than that of the sector as a whole (7.87).
P/S vs Market: The company's P/S indicator (2.17) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (31.91) is lower than that of the sector as a whole (47.7).
EV/Ebitda vs Market: The company's EV/Ebitda (31.91) is higher than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1515.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1515.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-42.01%) is lower than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (-42.01%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.72%) is lower than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (-12.72%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.82%) is lower than that of the sector as a whole (1.43%).
ROIC vs Market: The company's ROIC (-0.82%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9401%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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