ENTERPRISE GROUP INC (E.CA) Fundamental Analysis & Valuation

TSX:E • CA29373A3038

Current stock price

1.24 CAD
-0.02 (-1.59%)
Last:

This E.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. E.CA Profitability Analysis

1.1 Basic Checks

  • E had positive earnings in the past year.
  • In the past year E had a positive cash flow from operations.
  • E had positive earnings in 4 of the past 5 years.
  • In the past 5 years E always reported a positive cash flow from operatings.
E.CA Yearly Net Income VS EBIT VS OCF VS FCFE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M 15M

1.2 Ratios

  • With a Return On Assets value of 2.75%, E is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • E's Return On Equity of 4.04% is on the low side compared to the rest of the industry. E is outperformed by 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.33%, E is doing worse than 75.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for E is in line with the industry average of 7.89%.
Industry RankSector Rank
ROA 2.75%
ROE 4.04%
ROIC 4.33%
ROA(3y)5.02%
ROA(5y)2.91%
ROE(3y)8.23%
ROE(5y)4.77%
ROIC(3y)6.63%
ROIC(5y)N/A
E.CA Yearly ROA, ROE, ROICE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • E has a better Profit Margin (9.72%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of E has grown nicely.
  • E has a better Operating Margin (16.27%) than 100.00% of its industry peers.
  • E's Operating Margin has improved in the last couple of years.
  • E has a better Gross Margin (40.95%) than 91.67% of its industry peers.
  • E's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.27%
PM (TTM) 9.72%
GM 40.95%
OM growth 3Y8.98%
OM growth 5YN/A
PM growth 3Y4.65%
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y4.13%
E.CA Yearly Profit, Operating, Gross MarginsE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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4

2. E.CA Health Analysis

2.1 Basic Checks

  • E has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • E has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for E has been increased compared to 5 years ago.
  • Compared to 1 year ago, E has an improved debt to assets ratio.
E.CA Yearly Shares OutstandingE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
E.CA Yearly Total Debt VS Total AssetsE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • E has an Altman-Z score of 1.62. This is a bad value and indicates that E is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.62, E is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of E is 75.42, which is on the high side as it means it would take E, 75.42 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 75.42, E is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.26 indicates that E is not too dependend on debt financing.
  • E has a better Debt to Equity ratio (0.26) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 75.42
Altman-Z 1.62
ROIC/WACC0.43
WACC9.98%
E.CA Yearly LT Debt VS Equity VS FCFE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 2.37 indicates that E has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.37, E is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • E has a Quick Ratio of 2.24. This indicates that E is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.24, E belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 2.24
E.CA Yearly Current Assets VS Current LiabilitesE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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6

3. E.CA Growth Analysis

3.1 Past

  • The earnings per share for E have decreased strongly by -49.76% in the last year.
  • E shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.32% yearly.
  • The Revenue has been growing slightly by 4.93% in the past year.
  • E shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.56% yearly.
EPS 1Y (TTM)-49.76%
EPS 3Y-4.32%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)4.93%
Revenue growth 3Y10.57%
Revenue growth 5Y18.56%
Sales Q2Q%32.22%

3.2 Future

  • E is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.26% yearly.
  • Based on estimates for the next years, E will show a very strong growth in Revenue. The Revenue will grow by 27.52% on average per year.
EPS Next Y149.99%
EPS Next 2Y84.39%
EPS Next 3Y53.26%
EPS Next 5YN/A
Revenue Next Year35.58%
Revenue Next 2Y27.43%
Revenue Next 3Y27.52%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
E.CA Yearly Revenue VS EstimatesE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M
E.CA Yearly EPS VS EstimatesE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2022 2023 2024 2025 2026 2027 2028 0 0.05 -0.05 0.1

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4

4. E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 41.33 indicates a quite expensive valuation of E.
  • 83.33% of the companies in the same industry are cheaper than E, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.86. E is valued rather expensively when compared to this.
  • E is valuated correctly with a Price/Forward Earnings ratio of 14.59.
  • 66.67% of the companies in the same industry are more expensive than E, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of E to the average of the S&P500 Index (37.39), we can say E is valued rather cheaply.
Industry RankSector Rank
PE 41.33
Fwd PE 14.59
E.CA Price Earnings VS Forward Price EarningsE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • E's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of E indicates a slightly more expensive valuation: E is more expensive than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 280.91
EV/EBITDA 10.15
E.CA Per share dataE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • E's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • E has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as E's earnings are expected to grow with 53.26% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y84.39%
EPS Next 3Y53.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. E.CA Dividend Analysis

5.1 Amount

  • No dividends for E!.
Industry RankSector Rank
Dividend Yield 0%

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E.CA Fundamentals: All Metrics, Ratios and Statistics

ENTERPRISE GROUP INC

TSX:E (4/10/2026, 7:00:00 PM)

1.24

-0.02 (-1.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners12.8%
Inst Owner ChangeN/A
Ins Owners27.79%
Ins Owner ChangeN/A
Market Cap100.03M
Revenue(TTM)36.35M
Net Income(TTM)3.53M
Analysts80
Price Target1.99 (60.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-59.15%
Min EPS beat(2)-67.32%
Max EPS beat(2)-50.98%
EPS beat(4)0
Avg EPS beat(4)-83.08%
Min EPS beat(4)-198.04%
Max EPS beat(4)-15.97%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.2%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)0.33%
Revenue beat(4)1
Avg Revenue beat(4)-5.75%
Min Revenue beat(4)-14.66%
Max Revenue beat(4)0.33%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.75%
PT rev (3m)-8.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-26.47%
EPS NY rev (3m)-30.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.61%
Revenue NY rev (3m)-4.17%
Valuation
Industry RankSector Rank
PE 41.33
Fwd PE 14.59
P/S 2.75
P/FCF 280.91
P/OCF 5.98
P/B 1.14
P/tB 1.24
EV/EBITDA 10.15
EPS(TTM)0.03
EY2.42%
EPS(NY)0.08
Fwd EY6.85%
FCF(TTM)0
FCFY0.36%
OCF(TTM)0.21
OCFY16.71%
SpS0.45
BVpS1.08
TBVpS1
PEG (NY)0.28
PEG (5Y)N/A
Graham Number0.86
Profitability
Industry RankSector Rank
ROA 2.75%
ROE 4.04%
ROCE 4.95%
ROIC 4.33%
ROICexc 4.78%
ROICexgc 5.09%
OM 16.27%
PM (TTM) 9.72%
GM 40.95%
FCFM 0.98%
ROA(3y)5.02%
ROA(5y)2.91%
ROE(3y)8.23%
ROE(5y)4.77%
ROIC(3y)6.63%
ROIC(5y)N/A
ROICexc(3y)7.67%
ROICexc(5y)N/A
ROICexgc(3y)7.81%
ROICexgc(5y)N/A
ROCE(3y)7.57%
ROCE(5y)N/A
ROICexgc growth 3Y-4.15%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.83%
ROICexc growth 5YN/A
OM growth 3Y8.98%
OM growth 5YN/A
PM growth 3Y4.65%
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y4.13%
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 75.42
Debt/EBITDA 1.97
Cap/Depr 298.38%
Cap/Sales 45.01%
Interest Coverage 1.81
Cash Conversion 146.68%
Profit Quality 10.08%
Current Ratio 2.37
Quick Ratio 2.24
Altman-Z 1.62
F-Score4
WACC9.98%
ROIC/WACC0.43
Cap/Depr(3y)307.46%
Cap/Depr(5y)222.26%
Cap/Sales(3y)46.31%
Cap/Sales(5y)36.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.76%
EPS 3Y-4.32%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y149.99%
EPS Next 2Y84.39%
EPS Next 3Y53.26%
EPS Next 5YN/A
Revenue 1Y (TTM)4.93%
Revenue growth 3Y10.57%
Revenue growth 5Y18.56%
Sales Q2Q%32.22%
Revenue Next Year35.58%
Revenue Next 2Y27.43%
Revenue Next 3Y27.52%
Revenue Next 5YN/A
EBIT growth 1Y-21.41%
EBIT growth 3Y20.51%
EBIT growth 5YN/A
EBIT Next Year164.22%
EBIT Next 3Y60.28%
EBIT Next 5YN/A
FCF growth 1Y107.46%
FCF growth 3Y1.55%
FCF growth 5Y-32.65%
OCF growth 1Y37.8%
OCF growth 3Y41.43%
OCF growth 5Y33.25%

ENTERPRISE GROUP INC / E.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENTERPRISE GROUP INC?

ChartMill assigns a fundamental rating of 5 / 10 to E.CA.


Can you provide the valuation status for ENTERPRISE GROUP INC?

ChartMill assigns a valuation rating of 4 / 10 to ENTERPRISE GROUP INC (E.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for ENTERPRISE GROUP INC?

ENTERPRISE GROUP INC (E.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for E stock?

The Price/Earnings (PE) ratio for ENTERPRISE GROUP INC (E.CA) is 41.33 and the Price/Book (PB) ratio is 1.14.