Enfusion Stock Piotroski F Score

ENFN Stock  USD 11.10  0.01  0.09%   
This module uses fundamental data of Enfusion to approximate its Piotroski F score. Enfusion F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Enfusion. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Enfusion financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Enfusion Altman Z Score, Enfusion Correlation, Enfusion Valuation, as well as analyze Enfusion Alpha and Beta and Enfusion Hype Analysis.
To learn how to invest in Enfusion Stock, please use our How to Invest in Enfusion guide.
  
At this time, Enfusion's Short and Long Term Debt Total is very stable compared to the past year. As of the 22nd of March 2025, Debt To Equity is likely to grow to 0.29, though Net Debt is likely to grow to (32.5 M). At this time, Enfusion's Free Cash Flow Per Share is very stable compared to the past year. As of the 22nd of March 2025, ROIC is likely to grow to 0.02, while Price To Sales Ratio is likely to drop 4.47.
At this time, it appears that Enfusion's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
9.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Enfusion Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Enfusion is to make sure Enfusion is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Enfusion's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Enfusion's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.81.4073
Significantly Up
Slightly volatile
Gross Profit Margin0.770.6782
Moderately Up
Very volatile
Total Current Liabilities16.8 M27.3 M
Way Down
Slightly volatile
Non Current Liabilities Total15.6 M16.4 M
Notably Down
Slightly volatile
Total Assets99.8 M143.3 M
Way Down
Slightly volatile
Total Current Assets72.4 M93.5 M
Significantly Down
Slightly volatile

Enfusion F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Enfusion's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Enfusion in a much-optimized way.

About Enfusion Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

1.14

At this time, Enfusion's Book Value Per Share is very stable compared to the past year.

Enfusion ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enfusion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enfusion's managers, analysts, and investors.
Environmental
Governance
Social

About Enfusion Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Enfusion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enfusion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enfusion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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:
Check out Enfusion Altman Z Score, Enfusion Correlation, Enfusion Valuation, as well as analyze Enfusion Alpha and Beta and Enfusion Hype Analysis.
To learn how to invest in Enfusion Stock, please use our How to Invest in Enfusion guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
(0.82)
Earnings Share
0.03
Revenue Per Share
2.19
Quarterly Revenue Growth
0.139
Return On Assets
0.0305
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.