Logo image of E.CA

ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis

TSX:E - Toronto Stock Exchange - CA29373A3038 - Common Stock - Currency: CAD

1.5  -0.01 (-0.66%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to E. E was compared to 13 industry peers in the Trading Companies & Distributors industry. E has an average financial health and profitability rating. E is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

E had positive earnings in the past year.
E had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: E reported negative net income in multiple years.
E had a positive operating cash flow in each of the past 5 years.
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

E's Return On Assets of 3.84% is fine compared to the rest of the industry. E outperforms 61.54% of its industry peers.
E has a worse Return On Equity (5.52%) than 69.23% of its industry peers.
With a Return On Invested Capital value of 4.77%, E is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
E had an Average Return On Invested Capital over the past 3 years of 5.80%. This is in line with the industry average of 7.58%.
Industry RankSector Rank
ROA 3.84%
ROE 5.52%
ROIC 4.77%
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

E's Profit Margin of 13.11% is amongst the best of the industry. E outperforms 100.00% of its industry peers.
The Operating Margin of E (21.70%) is better than 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 44.91%, E belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
E's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.7%
PM (TTM) 13.11%
GM 44.91%
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

More info and screens

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so E is destroying value.
Compared to 1 year ago, E has more shares outstanding
The number of shares outstanding for E has been increased compared to 5 years ago.
The debt/assets ratio for E has been reduced compared to a year ago.
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

E has an Altman-Z score of 2.35. This is not the best score and indicates that E is in the grey zone with still only limited risk for bankruptcy at the moment.
E has a worse Altman-Z score (2.35) than 69.23% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that E is not too dependend on debt financing.
E has a better Debt to Equity ratio (0.31) than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.35
ROIC/WACC0.54
WACC8.9%
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

E has a Current Ratio of 8.46. This indicates that E is financially healthy and has no problem in meeting its short term obligations.
E has a better Current ratio (8.46) than 100.00% of its industry peers.
A Quick Ratio of 8.39 indicates that E has no problem at all paying its short term obligations.
The Quick ratio of E (8.39) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 8.46
Quick Ratio 8.39
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

More info and screens

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%.
E shows a small growth in Revenue. In the last year, the Revenue has grown by 3.43%.
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.95%
Revenue 1Y (TTM)3.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.62%

3.2 Future

The Earnings Per Share is expected to decrease by -38.20% on average over the next years. This is quite bad
Based on estimates for the next years, E will show a very strong growth in Revenue. The Revenue will grow by 23.28% on average per year.
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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.00, which indicates a very decent valuation of E.
Based on the Price/Earnings ratio, E is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.22, E is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for E. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 10
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 10 -10 20 -20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of E is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.9
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

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

ENTERPRISE GROUP INC

TSX:E (5/2/2025, 7:00:00 PM)

1.5

-0.01 (-0.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-20 2025-03-20/bmo
Earnings (Next)05-08 2025-05-08
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners30.41%
Ins Owner ChangeN/A
Market Cap116.30M
Analysts82
Price Target2.37 (58%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1
Avg Revenue beat(2)-9.63%
Min Revenue beat(2)-21.85%
Max Revenue beat(2)2.58%
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)-14.29%
PT rev (3m)-1.06%
EPS NQ rev (1m)-30%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-23.21%
EPS NY rev (3m)-40.28%
Revenue NQ rev (1m)-21.43%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-13.07%
Revenue NY rev (3m)-6.54%
Valuation
Industry RankSector Rank
PE 10
Fwd PE N/A
P/S 3.36
P/FCF N/A
P/OCF 9.59
P/B 1.41
P/tB 1.42
EV/EBITDA 8.9
EPS(TTM)0.15
EY10%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.16
OCFY10.43%
SpS0.45
BVpS1.06
TBVpS1.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.84%
ROE 5.52%
ROCE 6.63%
ROIC 4.77%
ROICexc 6.54%
ROICexgc 6.57%
OM 21.7%
PM (TTM) 13.11%
GM 44.91%
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 Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 1.97
Cap/Depr 322.15%
Cap/Sales 48.8%
Interest Coverage 2.81
Cash Conversion 95.03%
Profit Quality N/A
Current Ratio 8.46
Quick Ratio 8.39
Altman-Z 2.35
F-Score5
WACC8.9%
ROIC/WACC0.54
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%-80.95%
EPS Next Y-127.2%
EPS Next 2Y-55.34%
EPS Next 3Y-38.2%
EPS Next 5YN/A
Revenue 1Y (TTM)3.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.62%
Revenue Next Year-14.28%
Revenue Next 2Y12.02%
Revenue Next 3Y23.28%
Revenue Next 5YN/A
EBIT growth 1Y-5.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.71%
EBIT Next 3Y58.94%
EBIT Next 5YN/A
FCF growth 1Y-202.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.33%
OCF growth 3Y51.34%
OCF growth 5Y27.44%