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ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis

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

2.31  -0.03 (-1.28%)

Fundamental Rating

5

Overall E gets a fundamental rating of 5 out of 10. We evaluated E against 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. E has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

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 0 10M -10M -20M

1.2 Ratios

E has a better Return On Assets (6.89%) than 76.92% of its industry peers.
The Return On Equity of E (11.46%) is better than 61.54% of its industry peers.
E has a Return On Invested Capital of 7.63%. This is comparable to the rest of the industry: E outperforms 46.15% of its industry peers.
Industry RankSector Rank
ROA 6.89%
ROE 11.46%
ROIC 7.63%
ROA(3y)2.64%
ROA(5y)-2.07%
ROE(3y)4.76%
ROE(5y)-2.52%
ROIC(3y)N/A
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 0 10 -10 -20 -30

1.3 Margins

With an excellent Profit Margin value of 16.81%, E belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
E has a Operating Margin of 24.68%. This is amongst the best in the industry. E outperforms 100.00% of its industry peers.
E has a better Gross Margin (48.25%) than 84.62% of its industry peers.
E's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.68%
PM (TTM) 16.81%
GM 48.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.43%
GM growth 5Y26.81%
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 0 20 -20 40 -40

6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), E is destroying value.
Compared to 1 year ago, E has less shares outstanding
Compared to 5 years ago, E has less shares outstanding
E has a worse debt/assets ratio than last year.
E.CA Yearly Shares OutstandingE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
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 20M 40M 60M 80M 100M

2.2 Solvency

E has an Altman-Z score of 3.27. This indicates that E is financially healthy and has little risk of bankruptcy at the moment.
E has a Altman-Z score (3.27) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.48 indicates that E is not too dependend on debt financing.
E has a Debt to Equity ratio of 0.48. This is in the better half of the industry: E outperforms 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 3.27
ROIC/WACC0.75
WACC10.18%
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 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 3.85 indicates that E has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.85, E belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
E has a Quick Ratio of 3.75. This indicates that E is financially healthy and has no problem in meeting its short term obligations.
E has a Quick ratio of 3.75. This is amongst the best in the industry. E outperforms 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 3.85
Quick Ratio 3.75
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 5M 10M 15M

6

3. Growth

3.1 Past

E shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.83%.
E shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.66%.
E shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.34% yearly.
EPS 1Y (TTM)5.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.07%
Revenue 1Y (TTM)11.66%
Revenue growth 3Y29.24%
Revenue growth 5Y10.34%
Sales Q2Q%-19.32%

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 31.48% on average per year.
E is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.73% yearly.
EPS Next Y13.64%
EPS Next 2Y27.92%
EPS Next 3Y31.48%
EPS Next 5YN/A
Revenue Next Year7.97%
Revenue Next 2Y14.35%
Revenue Next 3Y18.73%
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.
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 50M 100M
E.CA Yearly EPS VS EstimatesE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.1 0.2

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 19.25 indicates a rather expensive valuation of E.
Based on the Price/Earnings ratio, E is valued a bit more expensive than 61.54% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.35, E is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.58, E is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of E indicates a somewhat cheap valuation: E is cheaper than 61.54% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of E to the average of the S&P500 Index (95.00), we can say E is valued rather cheaply.
Industry RankSector Rank
PE 19.25
Fwd PE 12.58
E.CA Price Earnings VS Forward Price EarningsE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, E is valued a bit more expensive than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.21
E.CA Per share dataE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of E may justify a higher PE ratio.
A more expensive valuation may be justified as E's earnings are expected to grow with 31.48% in the coming years.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y27.92%
EPS Next 3Y31.48%

0

5. Dividend

5.1 Amount

E does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ENTERPRISE GROUP INC

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

2.31

-0.03 (-1.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)02-05 2025-02-05
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners39.56%
Ins Owner ChangeN/A
Market Cap177.15M
Analysts82.5
Price Target2.4 (3.9%)
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.91%
Valuation
Industry RankSector Rank
PE 19.25
Fwd PE 12.58
P/S 4.86
P/FCF N/A
P/OCF 11.76
P/B 3.31
P/tB 3.34
EV/EBITDA 13.21
EPS(TTM)0.12
EY5.19%
EPS(NY)0.18
Fwd EY7.95%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.2
OCFY8.5%
SpS0.48
BVpS0.7
TBVpS0.69
PEG (NY)1.41
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.89%
ROE 11.46%
ROCE 10.6%
ROIC 7.63%
ROICexc 8.44%
ROICexgc 8.49%
OM 24.68%
PM (TTM) 16.81%
GM 48.25%
FCFM N/A
ROA(3y)2.64%
ROA(5y)-2.07%
ROE(3y)4.76%
ROE(5y)-2.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y11.43%
GM growth 5Y26.81%
F-Score5
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA 1.72
Cap/Depr 301.82%
Cap/Sales 48.87%
Interest Coverage 3.47
Cash Conversion 101.15%
Profit Quality N/A
Current Ratio 3.85
Quick Ratio 3.75
Altman-Z 3.27
F-Score5
WACC10.18%
ROIC/WACC0.75
Cap/Depr(3y)163.6%
Cap/Depr(5y)121.54%
Cap/Sales(3y)28.79%
Cap/Sales(5y)24.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.07%
EPS Next Y13.64%
EPS Next 2Y27.92%
EPS Next 3Y31.48%
EPS Next 5YN/A
Revenue 1Y (TTM)11.66%
Revenue growth 3Y29.24%
Revenue growth 5Y10.34%
Sales Q2Q%-19.32%
Revenue Next Year7.97%
Revenue Next 2Y14.35%
Revenue Next 3Y18.73%
Revenue Next 5YN/A
EBIT growth 1Y26.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.38%
EBIT Next 3Y46.22%
EBIT Next 5YN/A
FCF growth 1Y-1927.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y190.24%
OCF growth 3Y50.36%
OCF growth 5Y28.92%