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ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis

TSX:E - CA29373A3038 - Common Stock

1.42 CAD
-0.01 (-0.7%)
Last: 9/2/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, E scores 4 out of 10 in our fundamental rating. E was compared to 12 industry peers in the Trading Companies & Distributors industry. E has only an average score on both its financial health and profitability. E is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

E had positive earnings in the past year.
In the past year E had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: E reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

The Return On Assets of E (3.38%) is comparable to the rest of the industry.
E has a worse Return On Equity (4.12%) than 66.67% of its industry peers.
E's Return On Invested Capital of 4.29% is on the low side compared to the rest of the industry. E is outperformed by 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for E is below the industry average of 7.81%.
Industry RankSector Rank
ROA 3.38%
ROE 4.12%
ROIC 4.29%
ROA(3y)5.48%
ROA(5y)0.43%
ROE(3y)9.07%
ROE(5y)1.09%
ROIC(3y)5.8%
ROIC(5y)N/A
E.CA Yearly ROA, ROE, ROICE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

The Profit Margin of E (10.81%) is better than 100.00% of its industry peers.
Looking at the Operating Margin, with a value of 18.26%, E belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
E has a Gross Margin of 42.39%. This is amongst the best in the industry. E outperforms 91.67% of its industry peers.
In the last couple of years the Gross Margin of E has grown nicely.
Industry RankSector Rank
OM 18.26%
PM (TTM) 10.81%
GM 42.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.26%
GM growth 5Y11.71%
E.CA Yearly Profit, Operating, Gross MarginsE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), E 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
E.CA Yearly Total Debt VS Total AssetsE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 3.70 indicates that E is not in any danger for bankruptcy at the moment.
E has a Altman-Z score of 3.70. This is comparable to the rest of the industry: E outperforms 58.33% of its industry peers.
E has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
E has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. E outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 3.7
ROIC/WACC0.45
WACC9.54%
E.CA Yearly LT Debt VS Equity VS FCFE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 4.95 indicates that E has no problem at all paying its short term obligations.
The Current ratio of E (4.95) is better than 100.00% of its industry peers.
A Quick Ratio of 4.87 indicates that E has no problem at all paying its short term obligations.
E has a better Quick ratio (4.87) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.95
Quick Ratio 4.87
E.CA Yearly Current Assets VS Current LiabilitesE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. Growth

3.1 Past

E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
The Revenue has grown by 128.49% in the past year. This is a very strong growth!
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)128.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.86%

3.2 Future

E is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -38.20% yearly.
The Revenue is expected to grow by 23.28% on average over the next years. This is a very strong growth
EPS Next Y-127.2%
EPS Next 2Y-55.34%
EPS Next 3Y-38.2%
EPS Next 5YN/A
Revenue Next Year-14.28%
Revenue Next 2Y12.02%
Revenue Next 3Y23.28%
Revenue Next 5YN/A

3.3 Evolution

E.CA Yearly Revenue VS EstimatesE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M
E.CA Yearly EPS VS EstimatesE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2022 2023 2024 2025 2026 2027 0 0.1 0.2

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0

4. Valuation

4.1 Price/Earnings Ratio

E is valuated quite expensively with a Price/Earnings ratio of 71.00.
E's Price/Earnings ratio is a bit more expensive when compared to the industry. E is more expensive than 75.00% of the companies in the same industry.
E's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.90.
The Forward Price/Earnings Ratio is negative for E. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 71
Fwd PE N/A
E.CA Price Earnings VS Forward Price EarningsE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

E's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.98
E.CA Per share dataE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

E's earnings are expected to decrease with -38.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-55.34%
EPS Next 3Y-38.2%

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0

5. Dividend

5.1 Amount

No dividends for E!.
Industry RankSector Rank
Dividend Yield N/A

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ENTERPRISE GROUP INC

TSX:E (9/2/2025, 7:00:00 PM)

1.42

-0.01 (-0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-06 2025-11-06
Inst Owners11.44%
Inst Owner ChangeN/A
Ins Owners24.83%
Ins Owner ChangeN/A
Market Cap110.09M
Analysts82
Price Target2.26 (59.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-38.38%
Min EPS beat(2)-60.78%
Max EPS beat(2)-15.97%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0
Avg Revenue beat(2)-14.9%
Min Revenue beat(2)-21.85%
Max Revenue beat(2)-7.95%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-8.29%
PT rev (3m)-7.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-22.48%
EPS NY rev (3m)-22.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-9.24%
Revenue NY rev (3m)-8.8%
Valuation
Industry RankSector Rank
PE 71
Fwd PE N/A
P/S 3.37
P/FCF N/A
P/OCF 9.57
P/B 1.29
P/tB 1.29
EV/EBITDA 9.98
EPS(TTM)0.02
EY1.41%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.15
OCFY10.45%
SpS0.42
BVpS1.1
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.38%
ROE 4.12%
ROCE 5.96%
ROIC 4.29%
ROICexc 4.89%
ROICexgc 4.91%
OM 18.26%
PM (TTM) 10.81%
GM 42.39%
FCFM N/A
ROA(3y)5.48%
ROA(5y)0.43%
ROE(3y)9.07%
ROE(5y)1.09%
ROIC(3y)5.8%
ROIC(5y)N/A
ROICexc(3y)6.57%
ROICexc(5y)N/A
ROICexgc(3y)6.62%
ROICexgc(5y)N/A
ROCE(3y)8.06%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.26%
GM growth 5Y11.71%
F-Score5
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 0.73
Cap/Depr 373.7%
Cap/Sales 55.8%
Interest Coverage 2.35
Cash Conversion 106.15%
Profit Quality N/A
Current Ratio 4.95
Quick Ratio 4.87
Altman-Z 3.7
F-Score5
WACC9.54%
ROIC/WACC0.45
Cap/Depr(3y)249.08%
Cap/Depr(5y)167.2%
Cap/Sales(3y)38.21%
Cap/Sales(5y)28.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-127.2%
EPS Next 2Y-55.34%
EPS Next 3Y-38.2%
EPS Next 5YN/A
Revenue 1Y (TTM)128.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.86%
Revenue Next Year-14.28%
Revenue Next 2Y12.02%
Revenue Next 3Y23.28%
Revenue Next 5YN/A
EBIT growth 1Y-37.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.04%
EBIT Next 3Y49.84%
EBIT Next 5YN/A
FCF growth 1Y-497.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.3%
OCF growth 3Y51.34%
OCF growth 5Y27.44%