ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis
Canada - TSX:E - CA29373A3038 - Common Stock
1.37 CAD
+0.04 (+3.01%)
We assign a fundamental rating of 4 out of 10 to E. E was compared to 12 industry peers in the Trading Companies & Distributors industry. There are concerns on the financial health of E while its profitability can be described as average. E is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year E was profitable.
E had a positive operating cash flow in the past year.
In multiple years E reported negative net income over the last 5 years.
E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.08%, E is doing worse than 75.00% of the companies in the same industry.
E's Return On Equity of 2.97% is on the low side compared to the rest of the industry. E is outperformed by 83.33% of its industry peers.
E has a Return On Invested Capital of 2.75%. This is amonst the worse of the industry: E underperforms 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for E is in line with the industry average of 7.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 2.97% | ||
| ROIC | 2.75% |
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 8.03%, E belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
The Operating Margin of E (13.72%) is better than 100.00% of its industry peers.
E has a Gross Margin of 38.72%. 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.72% | ||
| PM (TTM) | 8.03% | ||
| GM | 38.72% |
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
Based on the Altman-Z score of 1.77, we must say that E is in the distress zone and has some risk of bankruptcy.
E's Altman-Z score of 1.77 is on the low side compared to the rest of the industry. E is outperformed by 83.33% of its industry peers.
E has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of E (0.23) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.77 |
ROIC/WACC0.3
WACC9.3%
2.3 Liquidity
E has a Current Ratio of 1.82. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
E's Current ratio of 1.82 is in line compared to the rest of the industry. E outperforms 50.00% of its industry peers.
E has a Quick Ratio of 1.70. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.70, E belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.36%.
E shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.43%.
The Revenue has been growing by 12.16% on average over the past years. This is quite good.
EPS 1Y (TTM)-80.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1100%
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y22.76%
Revenue growth 5Y12.16%
Sales Q2Q%-15.86%
3.2 Future
Based on estimates for the next years, E will show a small growth in Earnings Per Share. The EPS will grow by 5.73% on average per year.
The Revenue is expected to grow by 20.13% on average over the next years. This is a very strong growth
EPS Next Y-33.34%
EPS Next 2Y14.15%
EPS Next 3Y5.73%
EPS Next 5YN/A
Revenue Next Year6.78%
Revenue Next 2Y22.37%
Revenue Next 3Y20.13%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 68.50, the valuation of E can be described as expensive.
Based on the Price/Earnings ratio, E is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
E is valuated expensively when we compare the Price/Earnings ratio to 27.49, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.37, which indicates a very decent valuation of E.
Compared to the rest of the industry, the Price/Forward Earnings ratio of E indicates a somewhat cheap valuation: E is cheaper than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.5 | ||
| Fwd PE | 9.37 |
4.2 Price Multiples
E's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. E is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.15%
EPS Next 3Y5.73%
5. Dividend
5.1 Amount
No dividends for E!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:E (10/14/2025, 7:00:00 PM)
1.37
+0.04 (+3.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners13.31%
Inst Owner ChangeN/A
Ins Owners24.83%
Ins Owner ChangeN/A
Market Cap106.22M
Analysts82
Price Target2.29 (67.15%)
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)-107%
Min EPS beat(2)-198.04%
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)-11.3%
Min Revenue beat(2)-14.66%
Max Revenue beat(2)-7.95%
Revenue beat(4)1
Avg Revenue beat(4)-10.47%
Min Revenue beat(4)-21.85%
Max Revenue beat(4)2.58%
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)0%
PT rev (3m)-7.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12%
EPS NY rev (3m)-31.79%
Revenue NQ rev (1m)-14.29%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.5 | ||
| Fwd PE | 9.37 | ||
| P/S | 3.38 | ||
| P/FCF | N/A | ||
| P/OCF | 9.14 | ||
| P/B | 1.25 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 13.96 |
EPS(TTM)0.02
EY1.46%
EPS(NY)0.15
Fwd EY10.67%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.15
OCFY10.94%
SpS0.41
BVpS1.1
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 2.97% | ||
| ROCE | 3.82% | ||
| ROIC | 2.75% | ||
| ROICexc | 2.92% | ||
| ROICexgc | 3.09% | ||
| OM | 13.72% | ||
| PM (TTM) | 8.03% | ||
| GM | 38.72% | ||
| 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-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.21 | ||
| Cap/Depr | 363.79% | ||
| Cap/Sales | 51.66% | ||
| Interest Coverage | 1.56 | ||
| Cash Conversion | 132.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 1.77 |
F-Score4
WACC9.3%
ROIC/WACC0.3
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)-80.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1100%
EPS Next Y-33.34%
EPS Next 2Y14.15%
EPS Next 3Y5.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y22.76%
Revenue growth 5Y12.16%
Sales Q2Q%-15.86%
Revenue Next Year6.78%
Revenue Next 2Y22.37%
Revenue Next 3Y20.13%
Revenue Next 5YN/A
EBIT growth 1Y-59.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.55%
EBIT Next 3Y41.4%
EBIT Next 5YN/A
FCF growth 1Y-1944.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.2%
OCF growth 3Y51.34%
OCF growth 5Y27.44%