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Enfusion NYSE:ENFN Stock Report

Last Price

US$10.14

Market Cap

US$1.3b

7D

0.8%

1Y

2.4%

Updated

02 Dec, 2024

Data

Company Financials +

ENFN Stock Overview

Provides software-as-a-service solutions for investment management industry in the United States, Europe, the Middle East, Africa, and the Asia Pacific. More details

ENFN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Community Narratives

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US$9.61
FV
5.5% overvalued intrinsic discount
17.47%
Revenue growth p.a.
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6 days ago author updated this narrative

Enfusion, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Enfusion
Historical stock prices
Current Share PriceUS$10.14
52 Week HighUS$10.41
52 Week LowUS$7.52
Beta0.93
11 Month Change12.04%
3 Month Change25.81%
1 Year Change2.42%
33 Year Change-46.74%
5 Year Changen/a
Change since IPO-48.81%

Recent News & Updates

Is There An Opportunity With Enfusion, Inc.'s (NYSE:ENFN) 32% Undervaluation?

Nov 23
Is There An Opportunity With Enfusion, Inc.'s (NYSE:ENFN) 32% Undervaluation?

Why Private Equity Will Buyout Enfusion

Oct 29

Recent updates

Is There An Opportunity With Enfusion, Inc.'s (NYSE:ENFN) 32% Undervaluation?

Nov 23
Is There An Opportunity With Enfusion, Inc.'s (NYSE:ENFN) 32% Undervaluation?

Why Private Equity Will Buyout Enfusion

Oct 29

Enfusion: Growth Should Accelerate In Coming Quarters

Aug 19

Investors Can Find Comfort In Enfusion's (NYSE:ENFN) Earnings Quality

Aug 14
Investors Can Find Comfort In Enfusion's (NYSE:ENFN) Earnings Quality

Enfusion: Expectations Of Faster Growth And Higher Margins Justify A Buy Rating

Jun 16

Is Now An Opportune Moment To Examine Enfusion, Inc. (NYSE:ENFN)?

Mar 13
Is Now An Opportune Moment To Examine Enfusion, Inc. (NYSE:ENFN)?

Capital Allocation Trends At Enfusion (NYSE:ENFN) Aren't Ideal

Feb 19
Capital Allocation Trends At Enfusion (NYSE:ENFN) Aren't Ideal

Enfusion: Product Is Sticky And Industry Is Huge

Jan 18

Calculating The Fair Value Of Enfusion, Inc. (NYSE:ENFN)

Jan 04
Calculating The Fair Value Of Enfusion, Inc. (NYSE:ENFN)

Investors Appear Satisfied With Enfusion, Inc.'s (NYSE:ENFN) Prospects As Shares Rocket 28%

Dec 02
Investors Appear Satisfied With Enfusion, Inc.'s (NYSE:ENFN) Prospects As Shares Rocket 28%

Enfusion: Still Bullish Considering Q3 EBITDA Beat

Nov 08

Why Enfusion, Inc. (NYSE:ENFN) Could Be Worth Watching

Oct 31
Why Enfusion, Inc. (NYSE:ENFN) Could Be Worth Watching

Enfusion Faces Cross-Currents In Investment Management Software Market

Aug 24

Enfusion, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 11
Enfusion, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Enfusion: Multiple Catalysts

Jun 20

Enfusion, Inc.'s (NYSE:ENFN) Intrinsic Value Is Potentially 32% Above Its Share Price

Mar 08
Enfusion, Inc.'s (NYSE:ENFN) Intrinsic Value Is Potentially 32% Above Its Share Price

Here's Why We're Not At All Concerned With Enfusion's (NYSE:ENFN) Cash Burn Situation

Feb 08
Here's Why We're Not At All Concerned With Enfusion's (NYSE:ENFN) Cash Burn Situation

Enfusion brings on Shift4 Payments' Brad Herring as CFO

Dec 19

Enfusion Expands Offerings As Revenue Growth Decelerates

Oct 31

Enfusion, Inc. (NYSE:ENFN) Shares Could Be 49% Below Their Intrinsic Value Estimate

Oct 18
Enfusion, Inc. (NYSE:ENFN) Shares Could Be 49% Below Their Intrinsic Value Estimate

Enfusion gains after takeover report

Aug 31

Enfusion gets new interim CEO

Aug 22

Here's Why We're Not At All Concerned With Enfusion's (NYSE:ENFN) Cash Burn Situation

Aug 12
Here's Why We're Not At All Concerned With Enfusion's (NYSE:ENFN) Cash Burn Situation

Shareholder Returns

ENFNUS SoftwareUS Market
7D0.8%0.8%0.7%
1Y2.4%25.6%32.2%

Return vs Industry: ENFN underperformed the US Software industry which returned 24.5% over the past year.

Return vs Market: ENFN underperformed the US Market which returned 31.9% over the past year.

Price Volatility

Is ENFN's price volatile compared to industry and market?
ENFN volatility
ENFN Average Weekly Movement4.6%
Software Industry Average Movement7.5%
Market Average Movement6.3%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: ENFN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ENFN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19971,102Oleg Movchanwww.enfusion.com

Enfusion, Inc. provides software-as-a-service solutions for investment management industry in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company provides Portfolio Management System, which generates a real-time investment book of record that consists of valuation and risk tools, which allows users to analyze aggregated or decomposed portfolio data for chief investment officers (CIOs) and portfolio managers; and Order and Execution Management System that enables portfolio managers, traders, compliance teams, and analysts to electronically communicate trade orders for a variety of asset classes, manage trade orders, and systemically enforce trading regulations and internal guidelines. It also offers Accounting/General Ledger System, a real-time accounting book of record for chief financial officers, chief operating officers, accountants, and operations teams; Enfusion Analytics System, which enables CIOs, portfolio managers, traders, and analysts to analyze portfolios through time horizons and automate customized visualized reports for internal and external stakeholders; and technology-powered and managed services.

Enfusion, Inc. Fundamentals Summary

How do Enfusion's earnings and revenue compare to its market cap?
ENFN fundamental statistics
Market capUS$1.28b
Earnings (TTM)US$2.73m
Revenue (TTM)US$195.16m

350.8x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENFN income statement (TTM)
RevenueUS$195.16m
Cost of RevenueUS$64.10m
Gross ProfitUS$131.06m
Other ExpensesUS$128.33m
EarningsUS$2.73m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.029
Gross Margin67.16%
Net Profit Margin1.40%
Debt/Equity Ratio0%

How did ENFN perform over the long term?

See historical performance and comparison