ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:E - CA29373A3038 - Common Stock
1.44 CAD
+0.02 (+1.41%)
E gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 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. E is quite expensive at the moment. It does show a decent growth rate.
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.
In multiple years E reported negative net income over the last 5 years.
In the past 5 years E always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.83%, E is doing worse than 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.13%, E is doing worse than 66.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.33%, E is doing worse than 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for E is below the industry average of 8.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 4.13% | ||
| ROIC | 3.33% |
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
E has a Profit Margin of 10.47%. This is amongst the best in the industry. E outperforms 100.00% of its industry peers.
The Operating Margin of E (16.10%) is better than 100.00% of its industry peers.
E has a Gross Margin of 39.84%. 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 | 16.1% | ||
| PM (TTM) | 10.47% | ||
| GM | 39.84% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
The debt/assets ratio for E has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.81, we must say that E is in the distress zone and has some risk of bankruptcy.
E's Altman-Z score of 1.81 is on the low side compared to the rest of the industry. E is outperformed by 83.33% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that E is not too dependend on debt financing.
E has a Debt to Equity ratio of 0.27. This is in the better half of the industry: E outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACC0.37
WACC8.95%
2.3 Liquidity
E has a Current Ratio of 2.56. This indicates that E is financially healthy and has no problem in meeting its short term obligations.
E has a Current ratio (2.56) which is in line with its industry peers.
A Quick Ratio of 2.42 indicates that E has no problem at all paying its short term obligations.
E has a Quick ratio of 2.42. This is amongst the best in the industry. E outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.05%.
The Revenue has decreased by -7.13% in the past year.
The Revenue has been growing by 12.16% on average over the past years. This is quite good.
EPS 1Y (TTM)-64.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-7.13%
Revenue growth 3Y22.76%
Revenue growth 5Y12.16%
Sales Q2Q%35.42%
3.2 Future
Based on estimates for the next years, E will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.08% on average per year.
The Revenue is expected to grow by 18.07% on average over the next years. This is quite good.
EPS Next Y-51.52%
EPS Next 2Y4.45%
EPS Next 3Y14.08%
EPS Next 5YN/A
Revenue Next Year-4.79%
Revenue Next 2Y15.53%
Revenue Next 3Y18.07%
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 48.00, the valuation of E can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of E indicates a slightly more expensive valuation: E is more expensive than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. E is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 11.76, 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 66.67% 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 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48 | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, E is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.78 |
4.3 Compensation for Growth
A more expensive valuation may be justified as E's earnings are expected to grow with 14.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.45%
EPS Next 3Y14.08%
5. Dividend
5.1 Amount
No dividends for E!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:E (12/5/2025, 7:00:00 PM)
1.44
+0.02 (+1.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners13.3%
Inst Owner ChangeN/A
Ins Owners28.8%
Ins Owner ChangeN/A
Market Cap111.30M
Revenue(TTM)33.84M
Net Income(TTM)3.54M
Analysts82
Price Target2.19 (52.08%)
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)-124.51%
Min EPS beat(2)-198.04%
Max EPS beat(2)-50.98%
EPS beat(4)0
Avg EPS beat(4)-81.44%
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)-7.17%
Min Revenue beat(2)-14.66%
Max Revenue beat(2)0.33%
Revenue beat(4)1
Avg Revenue beat(4)-11.03%
Min Revenue beat(4)-21.85%
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)-4.46%
PT rev (3m)-4.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-27.27%
EPS NY rev (3m)-36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.1%
Revenue NY rev (3m)-10.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48 | ||
| Fwd PE | 11.76 | ||
| P/S | 3.29 | ||
| P/FCF | N/A | ||
| P/OCF | 9.97 | ||
| P/B | 1.3 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 12.78 |
EPS(TTM)0.03
EY2.08%
EPS(NY)0.12
Fwd EY8.5%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.14
OCFY10.03%
SpS0.44
BVpS1.11
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 4.13% | ||
| ROCE | 4.62% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.6% | ||
| ROICexgc | 3.81% | ||
| OM | 16.1% | ||
| PM (TTM) | 10.47% | ||
| GM | 39.84% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.32 | ||
| Cap/Depr | 332.45% | ||
| Cap/Sales | 45.89% | ||
| Interest Coverage | 2.23 | ||
| Cash Conversion | 110.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.42 | ||
| Altman-Z | 1.81 |
F-Score4
WACC8.95%
ROIC/WACC0.37
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)-64.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-51.52%
EPS Next 2Y4.45%
EPS Next 3Y14.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.13%
Revenue growth 3Y22.76%
Revenue growth 5Y12.16%
Sales Q2Q%35.42%
Revenue Next Year-4.79%
Revenue Next 2Y15.53%
Revenue Next 3Y18.07%
Revenue Next 5YN/A
EBIT growth 1Y-39.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.21%
EBIT Next 3Y39.41%
EBIT Next 5YN/A
FCF growth 1Y-666.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.4%
OCF growth 3Y51.34%
OCF growth 5Y27.44%
ENTERPRISE GROUP INC / E.CA FAQ
Can you provide the ChartMill fundamental rating for ENTERPRISE GROUP INC?
ChartMill assigns a fundamental rating of 3 / 10 to E.CA.
What is the valuation status for E stock?
ChartMill assigns a valuation rating of 2 / 10 to ENTERPRISE GROUP INC (E.CA). This can be considered as Overvalued.
How profitable is ENTERPRISE GROUP INC (E.CA) stock?
ENTERPRISE GROUP INC (E.CA) has a profitability rating of 4 / 10.
What is the valuation of ENTERPRISE GROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENTERPRISE GROUP INC (E.CA) is 48 and the Price/Book (PB) ratio is 1.3.
What is the expected EPS growth for ENTERPRISE GROUP INC (E.CA) stock?
The Earnings per Share (EPS) of ENTERPRISE GROUP INC (E.CA) is expected to decline by -51.52% in the next year.