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

TSX:ECN-PR-A

24.99
0 (0%)
Last: Dec 31, 2021, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall ECN-PR-A gets a fundamental rating of 1 out of 10. We evaluated ECN-PR-A against 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

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 2016 2017 2018 2019 2020 0 100M -100M 200M

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 2016 2017 2018 2019 2020 0 -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 2016 2017 2018 2019 2020 0 100 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, ECN-PR-A has more shares outstanding
  • Compared to 1 year ago, ECN-PR-A has a worse debt to assets ratio.
ECN-PR-A.CA Yearly Shares OutstandingECN-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 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 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 2016 2017 2018 2019 2020 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.68% over the past year.
  • ECN-PR-A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.13% yearly.
  • The Revenue has grown by 15.69% in the past year. This is quite good.
  • ECN-PR-A shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.54% yearly.
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

  • Based on estimates for the next years, ECN-PR-A will show a small growth in Earnings Per Share. The EPS will grow by 7.63% on average per year.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ECN-PR-A.CA Yearly Revenue VS EstimatesECN-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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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0

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 58.12, the valuation of ECN-PR-A can be described as expensive.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, ECN-PR-A is valued quite expensively.
  • ECN-PR-A is valuated quite expensively with a Price/Forward Earnings ratio of 72.03.
  • ECN-PR-A is valuated expensively when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • ECN-PR-A has a Yearly Dividend Yield of 2.25%. Purely for dividend investing, there may be better candidates out there.
  • ECN-PR-A's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.25%

5.2 History

  • The dividend of ECN-PR-A is nicely growing with an annual growth rate of 35.18%!
  • 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

  • ECN-PR-A pays out 104.73% of its income as dividend. 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 2016 2017 2018 2019 2020 0 100M -100M 200M
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
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.28B
Revenue(TTM)298.00M
Net Income(TTM)30.07M
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
Graham NumberN/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
ROICexgc growth 3Y0%
ROICexgc 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

Ecn Capital Corp / ECN-PR-A.CA FAQ

Can you provide the ChartMill fundamental rating for Ecn Capital Corp?

ChartMill assigns a fundamental rating of 2 / 10 to ECN-PR-A.CA.


What is the valuation status for ECN-PR-A stock?

ChartMill assigns a valuation rating of 0 / 10 to Ecn Capital Corp (ECN-PR-A.CA). This can be considered as Overvalued.


What is the profitability of ECN-PR-A stock?

Ecn Capital Corp (ECN-PR-A.CA) has a profitability rating of 2 / 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-PR-A.CA) is 58.12 and the Price/Book (PB) ratio is 5.99.


What is the earnings growth outlook for Ecn Capital Corp?

The Earnings per Share (EPS) of Ecn Capital Corp (ECN-PR-A.CA) is expected to decline by -11.49% in the next year.