Market cap
$3,495 Mln
Revenue (TTM)
$1,337 Mln
P/E Ratio
--
P/B Ratio
6.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.67 | 9.18 | 9.50 | 5.74 | 8.96 |
| EBIT | 109.44 | 1,065.72 | -355,175.32 | -1,667.07 | -737.68 |
| Net Profit | 97.90 | -118.20 | -196,363.69 | -2,013.98 | -711.86 |
| EPS | 97.91 | -123.30 | -196,922.99 | -2,068.61 | -704.66 |
| Book Value | -- | -- | -22.79 | -15.98 | -4.78 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -6.13 | -3.56 | -13,900.03 | -16.69 | -4.83 |
| Net Margin
| 1.12 | -0.35 | -13,708.02 | -- | -- |
| Return on equity
| -14.90 | -9.46 | -33,091.46 | -36.09 | -9.99 |
| Return on Capital
| -6.05 | -3.92 | -- | -14.24 | -4.60 |
| Return on Assets
| -5.10 | -3.31 | -7,719.50 | -11.97 | -3.93 |
| Debt to Equity (x)
| -- | -- | 1.07 | 1.74 | 1.38 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
--
|
-14.24
|
-4.60
|
0.70
|
-0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-33,091.46
Lower than Peers by 33,102.55
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
-33,091.46
|
-36.09
|
-9.99
|
1.38
|
-0.29
|
|
Peer Median
|
11.09
|
--
|
--
|
--
|
--
|
ROA
-7,719.50
Lower than Peers by 7,723.13
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
-7,719.50
|
-11.97
|
-3.93
|
0.61
|
-0.13
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
EBIT Margin
-13,900.03
Lower than Peers by 13,908.88
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
-13,900.03
|
-16.69
|
-4.83
|
3.14
|
2.35
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
-13,708.02
Lower than Peers by 13,717.10
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
-13,708.02
|
-19.17
|
-6.89
|
1.12
|
-0.26
|
|
Peer Median
|
9.08
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.50
Lower than Peers by 5.74
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
9.50
|
0.00
|
0.04
|
0.19
|
0.11
|
|
Peer Median
|
15.24
|
--
|
--
|
--
|
--
|
EBIT Growth
-355,175.32
Lower than Peers by 355,204.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
-355,175.32
|
-246.96
|
-260.65
|
58.97
|
245.95
|
|
Peer Median
|
29.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
-196,363.69
Lower than Peers by 196,394.13
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
-196,363.69
|
-179.27
|
-742.90
|
602.87
|
84.63
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
EPS Growth
-196,922.99
Lower than Peers by 196,980.85
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
-196,922.99
|
-1.86
|
-7.27
|
6.13
|
0.85
|
|
Peer Median
|
57.87
|
--
|
--
|
--
|
--
|
Book Value Growth
-29.59
Lower than Peers by 50.61
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
-29.59
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.07
Higher than Peers by 1.07
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
1.07
|
1.74
|
1.38
|
1.01
|
0.90
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.62
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
0.62
|
0.05
|
0.09
|
0.02
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.59
Lower than Peers by 0.99
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
0.59
|
0.90
|
0.93
|
1.96
|
2.14
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
0.59
Lower than Peers by 0.98
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
0.59
|
0.99
|
--
|
1.96
|
--
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
-30,828.67
Lower than Peers by 30,842.18
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
-30,828.67
|
-8.27
|
-3.85
|
3.76
|
0.86
|
|
Peer Median
|
13.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.24
Lower than Peers by 9.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
8.24
|
9.71
|
8.20
|
8.03
|
8.02
|
|
Peer Median
|
18.18
|
--
|
--
|
--
|
--
|
Asset Turnover
0.56
Higher than Peers by 0.13
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
0.56
|
0.62
|
0.57
|
0.54
|
0.51
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
--
|
32.64
|
29.02
|
26.99
|
27.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
--
|
-10.11
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
--
|
10.56
|
14.20
|
15.99
|
103.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
--
|
11.97
|
14.82
|
11.00
|
-76.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
--
|
-11.34
|
-40.48
|
326.28
|
-1,734.61
|
|
Peer Median
|
51.41
|
--
|
--
|
--
|
--
|
Price / Book Value
6.64
Lower than Peers by 1.16
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
6.64
|
4.77
|
4.59
|
4.53
|
4.70
|
|
Peer Median
|
7.80
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-51.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
-51.11
|
-46.51
|
61.40
|
31.44
|
37.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3,495
Higher than Peers by 2,374
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Envestnet (ENV)
|
3,495
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,120
|
--
|
--
|
--
|
--
|