Enfusion Current Valuation vs. Return On Asset

ENFN Stock  USD 11.22  0.04  0.36%   
Considering Enfusion's profitability and operating efficiency indicators, Enfusion is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Enfusion's ability to earn profits and add value for shareholders. As of the 7th of February 2025, Sales General And Administrative To Revenue is likely to grow to 0.46, while Price To Sales Ratio is likely to drop 5.36. At this time, Enfusion's Net Income Per Share is very stable compared to the past year. As of the 7th of February 2025, Income Quality is likely to grow to 2.62, while Accumulated Other Comprehensive Income is likely to drop (383.7 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.770.6697
Fairly Up
Slightly volatile
For Enfusion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enfusion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enfusion utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enfusion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enfusion over time as well as its relative position and ranking within its peers.
  

Enfusion's Revenue Breakdown by Earning Segment

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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enfusion. If investors know Enfusion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enfusion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Earnings Share
0.04
Revenue Per Share
2.155
Quarterly Revenue Growth
0.154
Return On Assets
0.0592
The market value of Enfusion is measured differently than its book value, which is the value of Enfusion that is recorded on the company's balance sheet. Investors also form their own opinion of Enfusion's value that differs from its market value or its book value, called intrinsic value, which is Enfusion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enfusion's market value can be influenced by many factors that don't directly affect Enfusion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enfusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enfusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enfusion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Enfusion Return On Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Enfusion's current stock value. Our valuation model uses many indicators to compare Enfusion value to that of its competitors to determine the firm's financial worth.
Enfusion is rated below average in current valuation category among its peers. It is one of the top stocks in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Enfusion is about  17,438,374,578 . As of the 7th of February 2025, Return On Assets is likely to grow to 0.07. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enfusion's earnings, one of the primary drivers of an investment's value.

Enfusion's Earnings Breakdown by Geography

Enfusion Current Valuation vs. Competition

Enfusion is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 40.62 Billion. Enfusion holds roughly 1.03 Billion in current valuation claiming about 2.54% of equities under Information Technology industry.

Enfusion Return On Asset vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enfusion

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.03 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Enfusion

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0592
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Enfusion Return On Asset Comparison

Enfusion is currently under evaluation in return on asset category among its peers.

Enfusion Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Enfusion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enfusion will eventually generate negative long term returns. The profitability progress is the general direction of Enfusion's change in net profit over the period of time. It can combine multiple indicators of Enfusion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-365.4 K-383.7 K
Net Interest Income1.9 MM
Operating Income10.8 M11.3 M
Net Income From Continuing Ops8.2 M8.6 M
Income Before Tax10.3 M10.9 M
Total Other Income Expense Net-533.6 K-560.3 K
Net Loss-6.9 M-7.2 M
Net Income8.3 M8.7 M
Income Tax Expense2.6 M2.7 M
Non Operating Income Net Other-574.2 K-602.9 K
Change To Netincome30.4 M28.8 M
Net Income Per Share 0.08  0.08 
Income Quality 2.49  2.62 
Net Income Per E B T 0.60  0.99 

Enfusion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Enfusion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Enfusion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Enfusion's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Enfusion without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Enfusion position

In addition to having Enfusion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 constituents at this time.
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When determining whether Enfusion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enfusion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enfusion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enfusion Stock:
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You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
To fully project Enfusion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enfusion at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Enfusion's income statement, its balance sheet, and the statement of cash flows.
Potential Enfusion investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Enfusion investors may work on each financial statement separately, they are all related. The changes in Enfusion's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enfusion's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.