ENV:NYE-Envestnet Inc

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing Price

USD 52.64

Change

0.00 (0.00)%

Market Cap

USD 2.53B

Volume

0.18M

Average Target Price

USD 65.44 (24.32%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Envestnet Inc provides unified wealth management software and services to financial advisors and institutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-17 )

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ETFs Containing ENV

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Brokers & Exchanges)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.01% 63% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.01% 63% D 60% D-
Trailing 12 Months  
Capital Gain -1.97% 61% D- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.97% 41% F 63% D
Trailing 5 Years  
Capital Gain 10.94% 51% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.94% 22% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 12.62% 71% C- 84% B
Dividend Return 12.62% 67% D+ 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.25% 10% F 13% F
Risk Adjusted Return 35.79% 27% F 46% F
Market Capitalization 1.69B 46% F 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification
(Brokers & Exchanges)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 101.23 4% F 4% F
Price/Book Ratio 4.80 20% F 14% F
Price / Cash Flow Ratio 5.06 17% F 21% F
Price/Free Cash Flow Ratio 30.08 9% F 15% F
Management Effectiveness  
Return on Equity 4.87% 17% F 37% F
Return on Invested Capital 1.85% 9% F 17% F
Return on Assets 2.16% 66% D 46% F
Debt to Equity Ratio 81.75% 59% F 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector