E Fundamental Analysis - ENTERPRISE GROUP INC

Fundamental Rating

E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year E was profitable.

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.

Each year in the past 5 years E had a positive operating cash flow.

1.2 Ratios

E has a Return On Assets of 3.38%. This is comparable to the rest of the industry: E outperforms 50.00% of its industry peers.

With a Return On Equity value of 4.12%, E is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

E has a Return On Invested Capital of 4.29%. This is in the lower half of the industry: E underperforms 75.00% of its industry peers.

E had an Average Return On Invested Capital over the past 3 years of 5.80%. This is below the industry average of 7.81%.

		Industry Rank	Sector Rank
ROA	3.38%
ROE	4.12%
ROIC	4.29%

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

Looking at the Profit Margin, with a value of 10.81%, E belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

E has a better Operating Margin (18.26%) than 100.00% of its industry peers.

Looking at the Gross Margin, with a value of 42.39%, E belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.

In the last couple of years the Gross Margin of E has grown nicely.

		Industry Rank	Sector Rank
OM	18.26%
PM (TTM)	10.81%
GM	42.39%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y8.26%

GM growth 5Y11.71%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so E is destroying value.

Compared to 1 year ago, E has more shares outstanding

Compared to 5 years ago, E has more shares outstanding

E has a better debt/assets ratio than last year.

2.2 Solvency

E has an Altman-Z score of 3.73. This indicates that E is financially healthy and has little risk of bankruptcy at the moment.

With a Altman-Z score value of 3.73, E perfoms like the industry average, outperforming 58.33% of the companies in the same industry.

A Debt/Equity ratio of 0.09 indicates that E is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.09, E belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	3.73

ROIC/WACC0.46

WACC9.43%

2.3 Liquidity

E has a Current Ratio of 4.95. This indicates that E is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of E (4.95) is better than 100.00% of its industry peers.

A Quick Ratio of 4.87 indicates that E has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 4.87, E belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.95
Quick Ratio	4.87

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.

Looking at the last year, E shows a very strong growth in Revenue. The Revenue has grown by 128.49%.

EPS 1Y (TTM)-16.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)128.49%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-15.86%

3.2 Future

The Earnings Per Share is expected to decrease by -38.20% on average over the next years. This is quite bad

The Revenue is expected to grow by 23.28% on average over the next years. This is a very strong growth

EPS Next Y-127.2%

EPS Next 2Y-55.34%

EPS Next 3Y-38.2%

EPS Next 5YN/A

Revenue Next Year-14.28%

Revenue Next 2Y12.02%

Revenue Next 3Y23.28%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 71.50 indicates a quite expensive valuation of E.

75.00% of the companies in the same industry are cheaper than E, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of E to the average of the S&P500 Index (27.41), we can say E is valued expensively.

E is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	71.5
Fwd PE	N/A

4.2 Price Multiples

E's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.05

4.3 Compensation for Growth

A cheap valuation may be justified as E's earnings are expected to decrease with -38.20% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-55.34%

EPS Next 3Y-38.2%

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5. Dividend

5.1 Amount

No dividends for E!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ENTERPRISE GROUP INC

TSX:E (9/18/2025, 7:00:00 PM)

1.43

-0.01 (-0.69%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)08-14 2025-08-14/bmo

Earnings (Next)11-06 2025-11-06

Inst Owners11.44%

Inst Owner ChangeN/A

Ins Owners24.83%

Ins Owner ChangeN/A

Market Cap110.87M

Analysts82

Price Target2.29 (60.14%)

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)-38.38%

Min EPS beat(2)-60.78%

Max EPS beat(2)-15.97%

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)0

Avg Revenue beat(2)-14.9%

Min Revenue beat(2)-21.85%

Max Revenue beat(2)-7.95%

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)-6.07%

PT rev (3m)-7.05%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-22.48%

EPS NY rev (3m)-22.48%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)-9.24%

Revenue NY rev (3m)-8.8%

Valuation

		Industry Rank	Sector Rank
PE	71.5
Fwd PE	N/A
P/S	3.4
P/FCF	N/A
P/OCF	9.64
P/B	1.29
P/tB	1.3
EV/EBITDA	10.05

EPS(TTM)0.02

EY1.4%

EPS(NY)-0.06

Fwd EYN/A

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)0.15

OCFY10.38%

SpS0.42

BVpS1.1

TBVpS1.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.38%
ROE	4.12%
ROCE	5.96%
ROIC	4.29%
ROICexc	4.89%
ROICexgc	4.91%
OM	18.26%
PM (TTM)	10.81%
GM	42.39%
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

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 3Y8.26%

GM growth 5Y11.71%

F-Score5

Asset Turnover0.31

Health

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Debt/EBITDA	0.73
Cap/Depr	373.7%
Cap/Sales	55.8%
Interest Coverage	2.35
Cash Conversion	106.15%
Profit Quality	N/A
Current Ratio	4.95
Quick Ratio	4.87
Altman-Z	3.73

F-Score5

WACC9.43%

ROIC/WACC0.46

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)-16.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y-127.2%

EPS Next 2Y-55.34%

EPS Next 3Y-38.2%

EPS Next 5YN/A

Revenue 1Y (TTM)128.49%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-15.86%

Revenue Next Year-14.28%

Revenue Next 2Y12.02%

Revenue Next 3Y23.28%

Revenue Next 5YN/A

EBIT growth 1Y-37.06%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year100.04%

EBIT Next 3Y49.84%

EBIT Next 5YN/A

FCF growth 1Y-497.17%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y40.3%

OCF growth 3Y51.34%

OCF growth 5Y27.44%

ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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