E2open Parent Holdings Stock Analysis
ETWO Stock | USD 3.10 0.07 2.31% |
E2open Parent Holdings is undervalued with Real Value of 3.7 and Target Price of 6.21. The main objective of E2open Parent stock analysis is to determine its intrinsic value, which is an estimate of what E2open Parent Holdings is worth, separate from its market price. There are two main types of E2open Parent's stock analysis: fundamental analysis and technical analysis.
The E2open Parent stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. E2open Parent is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. E2open Stock trading window is adjusted to America/New York timezone.
E2open |
E2open Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. E2open Parent Holdings has Price/Earnings To Growth (PEG) ratio of 0.62. The entity recorded a loss per share of 2.55. The firm had not issued any dividends in recent years. E2open Parent Holdings, Inc. provides cloud-based and end-to-end supply chain management SaaS platform in the Americas, Europe, and the Asia Pacific. E2open Parent Holdings, Inc. was incorporated in 2020 and is headquartered in Austin, Texas. E2Open Parent operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3682 people. To learn more about E2open Parent Holdings call Michael Farlekas at 866 432 6736 or check out https://www.e2open.com.E2open Parent Quarterly Total Revenue |
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E2open Parent Holdings Investment Alerts
E2open Parent generated a negative expected return over the last 90 days | |
E2open Parent has high historical volatility and very poor performance | |
E2open Parent Holdings currently holds 1.08 B in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. E2open Parent Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about E2open Parent's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 634.55 M. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 431.27 M. | |
E2open Parent has a strong financial position based on the latest SEC filings | |
Over 96.0% of E2open Parent shares are held by institutions such as insurance companies | |
Latest headline from gurufocus.com: FREIGHTOS AND E2OPEN COLLABORATE TO SIMPLIFY AIR CARGO BOOKINGS |
E2open Parent Holdings Upcoming and Recent Events
Earnings reports are used by E2open Parent to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of May 2024 Upcoming Quarterly Report | View | |
8th of July 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
6th of May 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
28th of February 2023 Last Financial Announcement | View |
E2open Largest EPS Surprises
Earnings surprises can significantly impact E2open Parent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-04-29 | 2024-02-29 | 0.04 | 0.05 | 0.01 | 25 | ||
2023-10-10 | 2023-08-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-05-01 | 2023-02-28 | 0.08 | 0.07 | -0.01 | 12 |
E2open Parent Environmental, Social, and Governance (ESG) Scores
E2open Parent's ESG score is a quantitative measure that evaluates E2open Parent's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of E2open Parent's operations that may have significant financial implications and affect E2open Parent's stock price as well as guide investors towards more socially responsible investments.
E2open Stock Institutional Investors
Shares | Bank Of Montreal | 2024-06-30 | 7 M | Bmo Capital Markets Corp. | 2024-06-30 | 7 M | Geode Capital Management, Llc | 2024-09-30 | 4.7 M | State Street Corp | 2024-06-30 | 4.6 M | Altai Capital Management, L.p. | 2024-06-30 | 4.1 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 3.9 M | Norges Bank | 2024-06-30 | 2.6 M | Ubs Group Ag | 2024-06-30 | 2.2 M | Northern Trust Corp | 2024-09-30 | 1.8 M | Insight Holdings Group, Llc | 2024-06-30 | 49.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 40.5 M |
E2open Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 936.34 M.E2open Profitablity
The company has Profit Margin (PM) of (0.5) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (2.34) | (0.19) | |
Return On Assets | (0.34) | (0.02) | |
Return On Equity | (0.72) | (0.03) |
Management Efficiency
As of the 25th of November 2024, Return On Tangible Assets is likely to grow to -0.19. In addition to that, Return On Capital Employed is likely to grow to -0.0011. At this time, E2open Parent's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 3.7 B, while Non Currrent Assets Other are likely to drop about 20.6 M. E2open Parent's management efficiency ratios could be used to measure how well E2open Parent manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.22 | 12.48 | |
Tangible Book Value Per Share | (3.62) | (4.92) | |
Enterprise Value Over EBITDA | 13.55 | (636.68) | |
Price Book Value Ratio | 0.87 | 1.03 | |
Enterprise Value Multiple | 13.55 | (636.68) | |
Price Fair Value | 0.87 | 1.03 | |
Enterprise Value | 2.2 B | 2 B |
Effective management at E2open Parent has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin (0.08) | Profit Margin (0.50) | Beta 0.341 | Return On Assets (0) | Return On Equity (0.26) |
Technical Drivers
As of the 25th of November, E2open Parent shows the Mean Deviation of 2.32, standard deviation of 3.7, and Variance of 13.68. E2open Parent Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.E2open Parent Holdings Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. E2open Parent middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for E2open Parent Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
E2open Parent Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific E2open Parent insiders, such as employees or executives, is commonly permitted as long as it does not rely on E2open Parent's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases E2open Parent insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
E2open Parent Outstanding Bonds
E2open Parent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. E2open Parent Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most E2open bonds can be classified according to their maturity, which is the date when E2open Parent Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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E2open Parent Predictive Daily Indicators
E2open Parent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of E2open Parent stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
E2open Parent Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 24th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 9th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
E2open Parent Forecast Models
E2open Parent's time-series forecasting models are one of many E2open Parent's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary E2open Parent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About E2open Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how E2open Parent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling E2open shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as E2open Parent. By using and applying E2open Stock analysis, traders can create a robust methodology for identifying E2open entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (2.00) | (0.23) | |
Operating Profit Margin | (1.88) | (0.01) | |
Net Loss | (1.69) | (0.24) | |
Gross Profit Margin | 0.50 | 0.60 |
Current E2open Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. E2open analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. E2open analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
6.21 | Hold | 6 | Odds |
Most E2open analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand E2open stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of E2open Parent Holdings, talking to its executives and customers, or listening to E2open conference calls.
E2open Stock Analysis Indicators
E2open Parent Holdings stock analysis indicators help investors evaluate how E2open Parent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading E2open Parent shares will generate the highest return on investment. By understating and applying E2open Parent stock analysis, traders can identify E2open Parent position entry and exit signals to maximize returns.
Begin Period Cash Flow | 104.3 M | |
Long Term Debt | 1 B | |
Common Stock Shares Outstanding | 303.8 M | |
Total Stockholder Equity | 1.5 B | |
Tax Provision | -82.4 M | |
Property Plant And Equipment Net | 88.5 M | |
Cash And Short Term Investments | 134.5 M | |
Cash | 134.5 M | |
Accounts Payable | 29.7 M | |
Net Debt | 944.2 M | |
50 Day M A | 3.5182 | |
Total Current Liabilities | 339 M | |
Other Operating Expenses | 694.3 M | |
Non Current Assets Total | 2.8 B | |
Forward Price Earnings | 14.9254 | |
Non Currrent Assets Other | 29.2 M | |
Stock Based Compensation | 27.2 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in E2open Parent Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 E2open Parent. If investors know E2open 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 E2open Parent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.55) | Revenue Per Share 1.674 | Quarterly Revenue Growth (0.04) | Return On Assets (0) | Return On Equity (0.26) |
The market value of E2open Parent Holdings is measured differently than its book value, which is the value of E2open that is recorded on the company's balance sheet. Investors also form their own opinion of E2open Parent's value that differs from its market value or its book value, called intrinsic value, which is E2open Parent'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 E2open Parent's market value can be influenced by many factors that don't directly affect E2open Parent'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 E2open Parent's value and its price as these two are different measures arrived at by different means. Investors typically determine if E2open Parent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E2open Parent'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.