E2open Parent Holdings, Inc.

Technology
EDP Services
www.e2open.com

Moat Score
Safety Score

Market Cap $959.07M
PE -1
Debt $1.07B
Cash $142.16M
EV $1.89B
FCF $36.57M

Earnings

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Sales & Net Margins

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Earnings	-$861.21M
EBIT	-$776.97M
ROE	-56%
ROA	-26%
FCF	$36.57M
Equity	$1.54B
Growth Stability	1
PE	-1.11
PB	0.62
P/FCF	26.23
P/S	1.55
Price/Cash	0.15
Debt/Equity	0.7
Debt/FCF	29.36
Net Margins	-25%
Gross Margins	49%
Op. Margins	-125%
Sales Growth YoY	-4%
Sales Growth QoQ	1%
Sales CAGR	42%
FCF CAGR	3%
Equity CAGR	241%
Earnings Growth YoY	-15%
Earnings Growth QoQ	-23%

Sales CAGR 5Y	52%
FCF CAGR 5Y	4%
Equity CAGR 5Y	130%
Earnings CAGR 3Y	18%
Sales CAGR 3Y	18%
FCF CAGR 3Y	57%
Equity CAGR 3Y	-30%
Market Cap	$959.07M
Revenue	$619.30M
Assets	$3.03B
Total Debt	$1.07B
Cash	$142.16M
Shares Outstanding	307.4M
EV	1.89B
Moat Score	2%
Safety Score	72%
Working Capital	8.55M
Current Ratio	1.03
Gross Profit	$306.41M
Shares Growth 3y	8%
Equity Growth QoQ	-1%
Equity Growth YoY	-35%

Assets & ROA

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Stockholders Equity & ROE

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E2open Parent Holdings Inc is an end-to-end and cloud-based supply chain management SaaS platform. The company's software combines networks, data and applications to provide a deeply embedded, mission-critical platform that allows customers to optimize the supply chain across channel shaping, business planning, logistics, global trade, manufacturing and supply management.

SEC Filings

Direct access to E2open Parent Holdings, Inc. (ETWO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Aug 31
- 10-Q May 31
- 10-K Feb 29
2023
- 10-Q Nov 30
- 10-Q Aug 31
- 10-Q May 31
- 10-K Feb 28
2022
- 10-Q Nov 30
- 10-Q Aug 31
- 10-Q May 31
- 10-K Feb 28

Sector Comparison

How does E2open Parent Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of E2open Parent Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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E2open Parent Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for E2open Parent Holdings, Inc..

Years

Calculation mode

= $449M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$37M	$38M	$39M	$40M	$41M	$42M	$44M	$45M	$46M	$48M	$49M	$492M
DCF		$34M	$32M	$30M	$28M	$26M	$25M	$23M	$22M	$20M	$19M	$190M
Value	$449M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	02/2019	02/2021	02/2022	02/2023	02/2024	TTM
Net Margins	-15%	-16%	-45%	-110%	-187%	-25%
ROA	-	-	-2%	-21%	-38%	-26%
ROE	-	-2%	-5%	-26%	-75%	-56%

Bad Net Margins (-24.93%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	02/2019	02/2021	02/2022	02/2023	02/2024	TTM
Debt over FCF	-	-	55.13	54.39	19.4	29.36
Debt over Equity	-	-	0.31	0.4	0.68	0.7
Growth Stability	-	-	-	-	-	1

Bad Debt/FCF ratio (29.36)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.7)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	02/2019	02/2021	02/2022	02/2023	02/2024	CAGR 5Y
Revenue YoY growth	-	53%	38%	53%	-3%	52%
Earnings YoY growth	-	59%	296%	279%	65%	-
Equity YoY growth	-	690%	43%	-22%	-42%	130%
FCF YoY growth	-	-174%	-463%	3%	178%	4%