ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis
TSX:E - Toronto Stock Exchange - CA29373A3038 - Common Stock - Currency: CAD
Taking everything into account, E scores 5 out of 10 in our fundamental rating. E was compared to 13 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of E get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, E is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year E was profitable.
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.
1.2 Ratios
The Return On Assets of E (3.38%) is better than 61.54% of its industry peers.
E's Return On Equity of 4.12% is on the low side compared to the rest of the industry. E is outperformed by 76.92% of its industry peers.
The Return On Invested Capital of E (4.29%) is worse than 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for E is in line with the industry average of 7.36%.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Profit Margin value of 10.81%, E belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
E has a better Operating Margin (18.26%) than 100.00% of its industry peers.
E's Gross Margin of 42.39% is amongst the best of the industry. E outperforms 84.62% of its industry peers.
In the last couple of years the Gross Margin of E has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
The number of shares outstanding for E has been increased compared to 1 year ago.
The number of shares outstanding for E has been increased compared to 5 years ago.
E has a better debt/assets ratio than last year.
2.2 Solvency
E has an Altman-Z score of 4.19. This indicates that E is financially healthy and has little risk of bankruptcy at the moment.
E has a better Altman-Z score (4.19) than 61.54% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that E is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.09, E belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.19 |
ROIC/WACC0.47
WACC9.05%
2.3 Liquidity
E has a Current Ratio of 4.95. This indicates that E is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.95, E belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 4.87 indicates that E has no problem at all paying its short term obligations.
E's Quick ratio of 4.87 is amongst the best of the industry. E outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.95 | ||
| Quick Ratio | 4.87 |
3. Growth
3.1 Past
The earnings per share for E have decreased strongly by -69.24% in the last year.
Looking at the last year, E shows a decrease in Revenue. The Revenue has decreased by -8.84% in the last year.
E shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.16% yearly.
EPS 1Y (TTM)-69.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.21%
Revenue 1Y (TTM)-8.84%
Revenue growth 3Y22.76%
Revenue growth 5Y12.16%
Sales Q2Q%-16.21%
3.2 Future
Based on estimates for the next years, E will show a very strong growth in Earnings Per Share. The EPS will grow by 20.30% on average per year.
The Revenue is expected to grow by 22.81% on average over the next years. This is a very strong growth
EPS Next Y-2.27%
EPS Next 2Y15.6%
EPS Next 3Y20.3%
EPS Next 5YN/A
Revenue Next Year17.08%
Revenue Next 2Y19.2%
Revenue Next 3Y22.81%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 40.50 indicates a quite expensive valuation of E.
Based on the Price/Earnings ratio, E is valued a bit more expensive than 69.23% 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 26.53.
With a Price/Forward Earnings ratio of 10.80, the valuation of E can be described as very reasonable.
E's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 69.23% of the companies in the same industry.
E's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.5 | ||
| Fwd PE | 10.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, E is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.41 |
4.3 Compensation for Growth
A more expensive valuation may be justified as E's earnings are expected to grow with 20.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.6%
EPS Next 3Y20.3%
5. Dividend
5.1 Amount
E does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:E (6/6/2025, 7:00:00 PM)
1.62
-0.02 (-1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners30.41%
Ins Owner ChangeN/A
Market Cap125.60M
Analysts82
Price Target2.46 (51.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)3.76%
PT rev (3m)-14.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-35.5%
Revenue NQ rev (1m)-6.87%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.5 | ||
| Fwd PE | 10.8 | ||
| P/S | 3.85 | ||
| P/FCF | N/A | ||
| P/OCF | 10.92 | ||
| P/B | 1.47 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 11.41 |
EPS(TTM)0.04
EY2.47%
EPS(NY)0.15
Fwd EY9.26%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.15
OCFY9.16%
SpS0.42
BVpS1.1
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.19 |
F-Score5
WACC9.05%
ROIC/WACC0.47
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)-69.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.21%
EPS Next Y-2.27%
EPS Next 2Y15.6%
EPS Next 3Y20.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.84%
Revenue growth 3Y22.76%
Revenue growth 5Y12.16%
Sales Q2Q%-16.21%
Revenue Next Year17.08%
Revenue Next 2Y19.2%
Revenue Next 3Y22.81%
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%