ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:E - CA29373A3038 - Common Stock
1.35 CAD
-0.04 (-2.88%)
Taking everything into account, E scores 3 out of 10 in our fundamental rating. E was compared to 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
1.2 Ratios
E has a worse Return On Assets (2.83%) than 66.67% of its industry peers.
With a Return On Equity value of 4.13%, E is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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.
The Average Return On Invested Capital over the past 3 years 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.
Looking at the Operating Margin, with a value of 16.10%, E belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Gross Margin of E (39.84%) is better than 91.67% of its industry peers.
E's Gross Margin has improved in the last couple of years.
| 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.
E has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that E is in the distress zone and has some risk of bankruptcy.
E has a Altman-Z score of 1.75. This is amonst the worse of the industry: E underperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that E is not too dependend on debt financing.
The Debt to Equity ratio of E (0.27) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.75 |
ROIC/WACC0.35
WACC9.44%
2.3 Liquidity
A Current Ratio of 2.56 indicates that E has no problem at all paying its short term obligations.
The Current ratio of E (2.56) is comparable to the rest of the industry.
E has a Quick Ratio of 2.42. This indicates that E is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of E (2.42) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
The earnings per share for E have decreased strongly by -64.05% in the last year.
The Revenue has decreased by -7.13% in the past year.
E shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.16% yearly.
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
E is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.08% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
E is valuated quite expensively with a Price/Earnings ratio of 45.00.
Based on the Price/Earnings ratio, E is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.54, E is valued quite expensively.
The Price/Forward Earnings ratio is 11.03, which indicates a very decent valuation of E.
Based on the Price/Forward Earnings ratio, E is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45 | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than E, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.4 |
4.3 Compensation for Growth
E's earnings are expected to grow with 14.08% in the coming years. This may justify a more expensive valuation.
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 (12/12/2025, 7:00:00 PM)
1.35
-0.04 (-2.88%)
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 Cap104.34M
Revenue(TTM)33.84M
Net Income(TTM)3.54M
Analysts82
Price Target2.19 (62.22%)
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 | 45 | ||
| Fwd PE | 11.03 | ||
| P/S | 3.08 | ||
| P/FCF | N/A | ||
| P/OCF | 9.35 | ||
| P/B | 1.22 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 12.4 |
EPS(TTM)0.03
EY2.22%
EPS(NY)0.12
Fwd EY9.07%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.14
OCFY10.7%
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 | 1.75 |
F-Score4
WACC9.44%
ROIC/WACC0.35
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 45 and the Price/Book (PB) ratio is 1.22.
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.