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Enfusion Inc.

ENFN | US

9.08

USD

0.32

3.65%

ENFN | US

About Enfusion Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

9.08

Open

8.76

High

9.18

Low

8.68

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 that 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. The company was founded in 1997 and is headquartered in Chicago Illinois.

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ENFN | US

Risk
32.0
Sharpe
-0.15
Luna's Score
54/100
Recommendation
Hold

Luna says (ENFN | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.4%

1 month

32.0%

3 months

35.2%

6 months

32.3%

Returns

Fundamental Ratios

PE

219.00

Fwd. PE

38.61

Price to book

12.70

Debt to equity

0.28

Debt to assets

0.15

Ent. to EBITDA

44.46

Ent. to rev.

4.25

PEG

-

Other Fundamentals

EBITDA

13.80M

MarketCap

846.35M

MarketCap(USD)

846.35M

Div. yield

-

Op. margin

5.47

Erngs. growth

157.20

Rev. growth

15.80

Ret. on equity

6.61

Short ratio

4.33

Short perc.

3.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.51

Range1M

1.09

Range3M

2.33

Volumes: Market Activity

Rel. volume

1.92

Price X volume

5.01M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Yext IncYEXTSoftware-Infrastructure7.13912.08M0.00%n/a61.90%
PROS Holdings IncPROSoftware-Application18.64879.93M-5.28%n/a-362.26%
Couchbase Inc.BASESoftware-Infrastructure17.11878.16M-1.55%n/a3.03%
Blend Labs Inc.BLNDSoftware-Application3.33846.63M-7.50%n/a-315.18%
VIMEO INCVMEOSoftware-Application4.86805.77M-1.42%25.952.99%
i3 Verticals IncIIIVSoftware-Infrastructure22.99776.80M0.48%n/a154.02%
PubMatic IncPUBMSoftware-Application15.25756.16M-0.26%41.328.32%
Viant Technology Inc. Class A Common StockDSPSoftware-Application11.86749.54M0.08%n/a42.17%
SecureWorks CorpSCWXSoftware-Application8.36742.60M-1.30%n/a1.27%
SIMILARWEB LTD.SMWBSoftware-Application9.16741.30M-0.11%n/a169.43%
  • 1

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The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
LSI Industries IncLYTSElectronic Components16.46489.87M-1.56%20.1426.54%
Kimball Electronics IncKEElectronic Components18.04447.14M-2.22%22.7854.55%
OUSTOUSTElectronic Components8.25398.72M2.23%n/a39.55%
Methode Electronics IncMEIElectronic Components10.45368.31M-4.83%n/a43.36%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA44.4636.63Expensive
Ent. to Revenue4.255.65Cheaper
PE Ratio219.0050.43Expensive
Price to Book12.709.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)35.2156.70Lower Risk
Debt to Equity0.280.13Expensive
Debt to Assets0.150.22Cheaper
Market Cap846.35M15.48BEmerging
  • 1

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