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Ecn Capital Corp (ECN-PR-A.CA) Stock Fundamental Analysis

TSX:ECN-PR-A - Toronto Stock Exchange -

24.99  0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ECN-PR-A. ECN-PR-A was compared to 30 industry peers in the Financial Services industry. ECN-PR-A has a bad profitability rating. Also its financial health evaluation is rather negative. ECN-PR-A has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ECN-PR-A was profitable.
ECN-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFECN-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 200M -200M -400M -600M -800M

1.2 Ratios

Industry RankSector Rank
ROA 1.68%
ROE 3.65%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ECN-PR-A.CA Yearly ROA, ROE, ROICECN-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 5 -5 -10

1.3 Margins

ECN-PR-A does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 10.09%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ECN-PR-A.CA Yearly Profit, Operating, Gross MarginsECN-PR-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 100 200

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2. Health

2.1 Basic Checks

The number of shares outstanding for ECN-PR-A has been increased compared to 1 year ago.
The debt/assets ratio for ECN-PR-A is higher compared to a year ago.
ECN-PR-A.CA Yearly Shares OutstandingECN-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 100M 200M 300M
ECN-PR-A.CA Yearly Total Debt VS Total AssetsECN-PR-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 1B 2B 3B 4B

2.2 Solvency

A Debt/Equity ratio of 0.64 indicates that ECN-PR-A is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
ECN-PR-A.CA Yearly LT Debt VS Equity VS FCFECN-PR-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 1B 2B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.68% over the past year.
Measured over the past years, ECN-PR-A shows a very strong growth in Earnings Per Share. The EPS has been growing by 70.13% on average per year.
ECN-PR-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.69%.
Measured over the past years, ECN-PR-A shows a decrease in Revenue. The Revenue has been decreasing by -1.54% on average per year.
EPS 1Y (TTM)9.68%
EPS 3Y70.13%
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y119.58%
Revenue growth 5Y-1.54%
Sales Q2Q%-20.03%

3.2 Future

The Earnings Per Share is expected to grow by 7.63% on average over the next years.
Based on estimates for the next years, ECN-PR-A will show a decrease in Revenue. The Revenue will decrease by -8.31% on average per year.
EPS Next Y-11.49%
EPS Next 2Y-6.21%
EPS Next 3Y4.07%
EPS Next 5Y7.63%
Revenue Next Year35.18%
Revenue Next 2Y-7.64%
Revenue Next 3Y-3.12%
Revenue Next 5Y-8.31%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ECN-PR-A.CA Yearly Revenue VS EstimatesECN-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ECN-PR-A.CA Yearly EPS VS EstimatesECN-PR-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

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4. Valuation

4.1 Price/Earnings Ratio

ECN-PR-A is valuated quite expensively with a Price/Earnings ratio of 58.12.
ECN-PR-A's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.83.
With a Price/Forward Earnings ratio of 72.03, ECN-PR-A can be considered very expensive at the moment.
The average S&P500 Price/Forward Earnings ratio is at 20.94. ECN-PR-A is valued rather expensively when compared to this.
Industry RankSector Rank
PE 58.12
Fwd PE 72.03
ECN-PR-A.CA Price Earnings VS Forward Price EarningsECN-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 71.1
ECN-PR-A.CA Per share dataECN-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.21%
EPS Next 3Y4.07%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.25%, ECN-PR-A has a reasonable but not impressive dividend return.
ECN-PR-A's Dividend Yield is comparable with the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 2.25%

5.2 History

On average, the dividend of ECN-PR-A grows each year by 35.18%, which is quite nice.
ECN-PR-A has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)35.18%
Div Incr YearsN/A
Div Non Decr YearsN/A
ECN-PR-A.CA Yearly Dividends per shareECN-PR-A.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 0.5 1 1.5

5.3 Sustainability

104.73% of the earnings are spent on dividend by ECN-PR-A. This is not a sustainable payout ratio.
ECN-PR-A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP104.73%
EPS Next 2Y-6.21%
EPS Next 3Y4.07%
ECN-PR-A.CA Yearly Income VS Free CF VS DividendECN-PR-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 0 200M -200M -400M -600M -800M
ECN-PR-A.CA Dividend Payout.ECN-PR-A.CA Dividend Payout, showing the Payout Ratio.ECN-PR-A.CA Dividend Payout.PayoutRetained Earnings

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Ecn Capital Corp

TSX:ECN-PR-A (12/31/2021, 7:00:00 PM)

24.99

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.28B
Analysts81.67
Price Target17.94 (-28.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
Yearly Dividend0.1
Dividend Growth(5Y)35.18%
DP104.73%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 58.12
Fwd PE 72.03
P/S 16.56
P/FCF N/A
P/OCF N/A
P/B 5.99
P/tB N/A
EV/EBITDA 71.1
EPS(TTM)0.43
EY1.72%
EPS(NY)0.35
Fwd EY1.39%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.51
BVpS4.17
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.68%
ROE 3.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 10.09%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexcg growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.68%
EPS 3Y70.13%
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y-11.49%
EPS Next 2Y-6.21%
EPS Next 3Y4.07%
EPS Next 5Y7.63%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y119.58%
Revenue growth 5Y-1.54%
Sales Q2Q%-20.03%
Revenue Next Year35.18%
Revenue Next 2Y-7.64%
Revenue Next 3Y-3.12%
Revenue Next 5Y-8.31%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A