ECN CAPITAL CORP (ECN-DB-B.CA) Fundamental Analysis & Valuation

TSX:ECN-DB-B • CA26829LAC15

Current stock price

100 CAD
-0.05 (-0.05%)
Last:

This ECN-DB-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ECN-DB-B.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ECN-DB-B was profitable.
  • ECN-DB-B had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ECN-DB-B reported negative net income in multiple years.
  • In multiple years ECN-DB-B reported negative operating cash flow during the last 5 years.
ECN-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFECN-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • The Return On Assets of ECN-DB-B (0.46%) is comparable to the rest of the industry.
  • ECN-DB-B's Return On Equity of 2.13% is in line compared to the rest of the industry. ECN-DB-B outperforms 40.63% of its industry peers.
  • The Return On Invested Capital of ECN-DB-B (4.52%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ECN-DB-B is below the industry average of 6.74%.
  • The last Return On Invested Capital (4.52%) for ECN-DB-B is above the 3 year average (2.48%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.46%
ROE 2.13%
ROIC 4.52%
ROA(3y)-2.68%
ROA(5y)14.79%
ROE(3y)-16.1%
ROE(5y)77.16%
ROIC(3y)2.48%
ROIC(5y)1.63%
ECN-DB-B.CA Yearly ROA, ROE, ROICECN-DB-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

  • ECN-DB-B has a worse Profit Margin (1.81%) than 62.50% of its industry peers.
  • With a Operating Margin value of 34.57%, ECN-DB-B perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ECN-DB-B has grown nicely.
Industry RankSector Rank
OM 34.57%
PM (TTM) 1.81%
GM N/A
OM growth 3Y87.71%
OM growth 5Y15.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ECN-DB-B.CA Yearly Profit, Operating, Gross MarginsECN-DB-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

5

2. ECN-DB-B.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ECN-DB-B is destroying value.
  • There is no outstanding debt for ECN-DB-B. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ECN-DB-B.CA Yearly Shares OutstandingECN-DB-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
ECN-DB-B.CA Yearly Total Debt VS Total AssetsECN-DB-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 15.79 indicates that ECN-DB-B is not in any danger for bankruptcy at the moment.
  • ECN-DB-B's Altman-Z score of 15.79 is amongst the best of the industry. ECN-DB-B outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of ECN-DB-B is 8.94, which is on the high side as it means it would take ECN-DB-B, 8.94 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.94, ECN-DB-B is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
  • A Debt/Equity ratio of 2.80 is on the high side and indicates that ECN-DB-B has dependencies on debt financing.
  • ECN-DB-B has a Debt to Equity ratio of 2.80. This is amonst the worse of the industry: ECN-DB-B underperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.8
Debt/FCF 8.94
Altman-Z 15.79
ROIC/WACC0.57
WACC7.93%
ECN-DB-B.CA Yearly LT Debt VS Equity VS FCFECN-DB-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that ECN-DB-B should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.12, ECN-DB-B is doing good in the industry, outperforming 65.63% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that ECN-DB-B should not have too much problems paying its short term obligations.
  • ECN-DB-B's Quick ratio of 1.12 is fine compared to the rest of the industry. ECN-DB-B outperforms 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
ECN-DB-B.CA Yearly Current Assets VS Current LiabilitesECN-DB-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

4

3. ECN-DB-B.CA Growth Analysis

3.1 Past

  • ECN-DB-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
  • ECN-DB-B shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.30% yearly.
EPS 1Y (TTM)100%
EPS 3Y-6.47%
EPS 5Y-10.3%
EPS Q2Q%150%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.39%

3.2 Future

  • ECN-DB-B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.44% yearly.
  • Based on estimates for the next years, ECN-DB-B will show a quite strong growth in Revenue. The Revenue will grow by 10.51% on average per year.
EPS Next Y34.67%
EPS Next 2Y18.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.86%
Revenue Next 2Y10.51%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
ECN-DB-B.CA Yearly Revenue VS EstimatesECN-DB-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
ECN-DB-B.CA Yearly EPS VS EstimatesECN-DB-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3

2

4. ECN-DB-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 400.00 indicates a quite expensive valuation of ECN-DB-B.
  • The rest of the industry has a similar Price/Earnings ratio as ECN-DB-B.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, ECN-DB-B is valued quite expensively.
  • The Price/Forward Earnings ratio is 301.54, which means the current valuation is very expensive for ECN-DB-B.
  • ECN-DB-B's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. ECN-DB-B is valued rather expensively when compared to this.
Industry RankSector Rank
PE 400
Fwd PE 301.54
ECN-DB-B.CA Price Earnings VS Forward Price EarningsECN-DB-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 65.63% of the companies in the same industry are more expensive than ECN-DB-B, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECN-DB-B is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 312.96
EV/EBITDA 201.39
ECN-DB-B.CA Per share dataECN-DB-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ECN-DB-B's earnings are expected to grow with 18.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)11.54
PEG (5Y)N/A
EPS Next 2Y18.44%
EPS Next 3YN/A

3

5. ECN-DB-B.CA Dividend Analysis

5.1 Amount

  • ECN-DB-B has a Yearly Dividend Yield of 7.57%, which is a nice return.
  • ECN-DB-B's Dividend Yield is comparable with the industry average which is at 6.69.
  • Compared to an average S&P500 Dividend Yield of 1.91, ECN-DB-B pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.57%

5.2 History

  • The dividend of ECN-DB-B decreases each year by -5.51%.
  • ECN-DB-B is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-5.51%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 348.97% of the earnings are spent on dividend by ECN-DB-B. This is not a sustainable payout ratio.
DP348.97%
EPS Next 2Y18.44%
EPS Next 3YN/A
ECN-DB-B.CA Yearly Income VS Free CF VS DividendECN-DB-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B
ECN-DB-B.CA Dividend Payout.ECN-DB-B.CA Dividend Payout, showing the Payout Ratio.ECN-DB-B.CA Dividend Payout.PayoutRetained Earnings

ECN-DB-B.CA Fundamentals: All Metrics, Ratios and Statistics

ECN CAPITAL CORP

TSX:ECN-DB-B (3/16/2026, 7:00:00 PM)

100

-0.05 (-0.05%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners23.33%
Inst Owner ChangeN/A
Ins Owners6.9%
Ins Owner ChangeN/A
Market Cap28.17B
Revenue(TTM)N/A
Net Income(TTM)4.47M
Analysts72.5
Price Target135.56 (35.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.57%
Yearly Dividend0.08
Dividend Growth(5Y)-5.51%
DP348.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.05%
Min EPS beat(2)-15.14%
Max EPS beat(2)-4.95%
EPS beat(4)0
Avg EPS beat(4)-21.27%
Min EPS beat(4)-64%
Max EPS beat(4)-0.99%
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)2.91%
Min Revenue beat(2)-7.2%
Max Revenue beat(2)13.03%
Revenue beat(4)2
Avg Revenue beat(4)2.06%
Min Revenue beat(4)-7.75%
Max Revenue beat(4)13.03%
Revenue beat(8)5
Avg Revenue beat(8)0.36%
Revenue beat(12)5
Avg Revenue beat(12)-7.21%
Revenue beat(16)5
Avg Revenue beat(16)-12.71%
PT rev (1m)0%
PT rev (3m)15.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.57%
EPS NY rev (1m)1.85%
EPS NY rev (3m)3.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 400
Fwd PE 301.54
P/S 83.45
P/FCF 312.96
P/OCF 309.7
P/B 97.85
P/tB N/A
EV/EBITDA 201.39
EPS(TTM)0.25
EY0.25%
EPS(NY)0.33
Fwd EY0.33%
FCF(TTM)0.32
FCFY0.32%
OCF(TTM)0.32
OCFY0.32%
SpS1.2
BVpS1.02
TBVpS-0.26
PEG (NY)11.54
PEG (5Y)N/A
Graham Number2.4
Profitability
Industry RankSector Rank
ROA 0.46%
ROE 2.13%
ROCE 9.52%
ROIC 4.52%
ROICexc 4.64%
ROICexgc 7.25%
OM 34.57%
PM (TTM) 1.81%
GM N/A
FCFM 26.66%
ROA(3y)-2.68%
ROA(5y)14.79%
ROE(3y)-16.1%
ROE(5y)77.16%
ROIC(3y)2.48%
ROIC(5y)1.63%
ROICexc(3y)2.52%
ROICexc(5y)1.66%
ROICexgc(3y)3.6%
ROICexgc(5y)2.66%
ROCE(3y)5.23%
ROCE(5y)3.43%
ROICexgc growth 3Y47.97%
ROICexgc growth 5Y17.4%
ROICexc growth 3Y100.79%
ROICexc growth 5Y25.74%
OM growth 3Y87.71%
OM growth 5Y15.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 2.8
Debt/FCF 8.94
Debt/EBITDA 5.6
Cap/Depr 3.51%
Cap/Sales 0.28%
Interest Coverage 2.08
Cash Conversion 63.29%
Profit Quality 1470.72%
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z 15.79
F-Score7
WACC7.93%
ROIC/WACC0.57
Cap/Depr(3y)114.58%
Cap/Depr(5y)86.26%
Cap/Sales(3y)8.73%
Cap/Sales(5y)6.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3Y-6.47%
EPS 5Y-10.3%
EPS Q2Q%150%
EPS Next Y34.67%
EPS Next 2Y18.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.39%
Revenue Next Year12.86%
Revenue Next 2Y10.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.62%
EBIT growth 3Y128.98%
EBIT growth 5Y13.75%
EBIT Next Year96.88%
EBIT Next 3Y40.12%
EBIT Next 5YN/A
FCF growth 1Y144.79%
FCF growth 3Y11.95%
FCF growth 5Y-6.78%
OCF growth 1Y151.11%
OCF growth 3Y10.19%
OCF growth 5Y-7.11%

ECN CAPITAL CORP / ECN-DB-B.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ECN CAPITAL CORP (ECN-DB-B.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ECN-DB-B.CA.


Can you provide the valuation status for ECN CAPITAL CORP?

ChartMill assigns a valuation rating of 2 / 10 to ECN CAPITAL CORP (ECN-DB-B.CA). This can be considered as Overvalued.


How profitable is ECN CAPITAL CORP (ECN-DB-B.CA) stock?

ECN CAPITAL CORP (ECN-DB-B.CA) has a profitability rating of 3 / 10.


What is the valuation of ECN CAPITAL CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ECN CAPITAL CORP (ECN-DB-B.CA) is 400 and the Price/Book (PB) ratio is 97.85.


Can you provide the expected EPS growth for ECN-DB-B stock?

The Earnings per Share (EPS) of ECN CAPITAL CORP (ECN-DB-B.CA) is expected to grow by 34.67% in the next year.