Comparing Enfusion (ENFN) & The Competition

Enfusion (NYSE:ENFNGet Rating) is one of 420 public companies in the “Prepackaged software” industry, but how does it weigh in compared to its peers? We will compare Enfusion to similar businesses based on the strength of its institutional ownership, profitability, earnings, analyst recommendations, risk, dividends and valuation.

Valuation & Earnings

This table compares Enfusion and its peers top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Enfusion $111.70 million -$158.32 million -5.36
Enfusion Competitors $1.81 billion $284.34 million -8.44

Enfusion’s peers have higher revenue and earnings than Enfusion. Enfusion is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Enfusion and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Enfusion -213.18% -57.75% -52.51%
Enfusion Competitors -61.68% -73.92% -9.28%

Institutional and Insider Ownership

50.0% of Enfusion shares are held by institutional investors. Comparatively, 54.9% of shares of all “Prepackaged software” companies are held by institutional investors. 40.1% of Enfusion shares are held by company insiders. Comparatively, 19.2% of shares of all “Prepackaged software” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current ratings and target prices for Enfusion and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Enfusion 0 4 2 0 2.33
Enfusion Competitors 1780 11868 25142 562 2.62

Enfusion currently has a consensus target price of $14.50, suggesting a potential upside of 14.17%. As a group, “Prepackaged software” companies have a potential upside of 40.68%. Given Enfusion’s peers stronger consensus rating and higher probable upside, analysts plainly believe Enfusion has less favorable growth aspects than its peers.

Summary

Enfusion peers beat Enfusion on 9 of the 12 factors compared.

Enfusion Company Profile

(Get Rating)

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. It 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. The company 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. was incorporated in 2021 and is headquartered in Chicago, Illinois.

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