ENTERPRISE GROUP INC (E.CA) Fundamental Analysis & Valuation

TSX:E • CA29373A3038

1.22 CAD
-0.03 (-2.4%)
Last: Mar 6, 2026, 07:00 PM
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This E.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, E scores 4 out of 10 in our fundamental rating. E was compared to 12 industry peers in the Trading Companies & Distributors industry. E has an average financial health and profitability rating. While showing a medium growth rate, E is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. E.CA Profitability Analysis

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.
E.CA Yearly Net Income VS EBIT VS OCF VS FCFE.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 5M -5M 10M -10M

1.2 Ratios

  • The Return On Assets of E (2.83%) is worse than 66.67% of its industry peers.
  • The Return On Equity of E (4.13%) is worse than 66.67% of its industry peers.
  • E's Return On Invested Capital of 3.33% is on the low side compared to the rest of the industry. E is outperformed by 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for E is below the industry average of 8.16%.
Industry RankSector 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
E.CA Yearly ROA, ROE, ROICE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • E has a better Profit Margin (10.47%) than 100.00% of its industry peers.
  • E has a better Operating Margin (16.10%) than 100.00% of its industry peers.
  • The Gross Margin of E (39.84%) is better than 91.67% of its industry peers.
  • In the last couple of years the Gross Margin of E has grown nicely.
Industry RankSector 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%
E.CA Yearly Profit, Operating, Gross MarginsE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. E.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), E is destroying value.
  • Compared to 1 year ago, E has more shares outstanding
  • E has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, E has an improved debt to assets ratio.
E.CA Yearly Shares OutstandingE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
E.CA Yearly Total Debt VS Total AssetsE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.64, we must say that E is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.64, E is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • E has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • E's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. E outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.64
ROIC/WACC0.35
WACC9.48%
E.CA Yearly LT Debt VS Equity VS FCFE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 2.56 indicates that E has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.56, E perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • A Quick Ratio of 2.42 indicates that E has no problem at all paying its short term obligations.
  • E's Quick ratio of 2.42 is amongst the best of the industry. E outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 2.42
E.CA Yearly Current Assets VS Current LiabilitesE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

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

4

3. E.CA Growth Analysis

3.1 Past

  • E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.05%.
  • Looking at the last year, E shows a decrease in Revenue. The Revenue has decreased by -7.13% in the last year.
  • Measured over the past years, E shows a quite strong growth in Revenue. The Revenue has been growing by 12.16% on average per year.
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

  • Based on estimates for the next years, E will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.08% on average per year.
  • E is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.81% yearly.
EPS Next Y-51.52%
EPS Next 2Y4.45%
EPS Next 3Y14.08%
EPS Next 5YN/A
Revenue Next Year-5.65%
Revenue Next 2Y14.02%
Revenue Next 3Y16.81%
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.
E.CA Yearly Revenue VS EstimatesE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M
E.CA Yearly EPS VS EstimatesE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2022 2023 2024 2025 2026 2027 0 0.05 -0.05 0.1 0.15

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Find the best growth stocksShow best growing peers

3

4. E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 40.67, the valuation of E can be described as expensive.
  • 75.00% of the companies in the same industry are cheaper than E, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, E is valued quite expensively.
  • With a Price/Forward Earnings ratio of 9.97, the valuation of E can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of E indicates a rather cheap valuation: E is cheaper than 91.67% of the companies listed in the same industry.
  • E is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.67
Fwd PE 9.97
E.CA Price Earnings VS Forward Price EarningsE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of E is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.71
E.CA Per share dataE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as E's earnings are expected to grow with 14.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.45%
EPS Next 3Y14.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. E.CA Dividend Analysis

5.1 Amount

  • E does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

E.CA Fundamentals: All Metrics, Ratios and Statistics

ENTERPRISE GROUP INC

TSX:E (3/6/2026, 7:00:00 PM)

1.22

-0.03 (-2.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-13
Earnings (Next)03-18
Inst Owners13.37%
Inst Owner ChangeN/A
Ins Owners28.8%
Ins Owner ChangeN/A
Market Cap98.08M
Revenue(TTM)33.84M
Net Income(TTM)3.54M
Analysts82
Price Target2.19 (79.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)-1.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-27.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-10.92%
Valuation
Industry RankSector Rank
PE 40.67
Fwd PE 9.97
P/S 2.9
P/FCF N/A
P/OCF 8.79
P/B 1.14
P/tB 1.23
EV/EBITDA 11.71
EPS(TTM)0.03
EY2.46%
EPS(NY)0.12
Fwd EY10.03%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.14
OCFY11.38%
SpS0.42
BVpS1.07
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.85
Profitability
Industry RankSector 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 RankSector 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 1.64
F-Score4
WACC9.48%
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-5.65%
Revenue Next 2Y14.02%
Revenue Next 3Y16.81%
Revenue Next 5YN/A
EBIT growth 1Y-39.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.21%
EBIT Next 3Y36.88%
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 4 / 10 to E.CA.


Can you provide the valuation status for ENTERPRISE GROUP INC?

ChartMill assigns a valuation rating of 3 / 10 to ENTERPRISE GROUP INC (E.CA). This can be considered as Overvalued.


What is the profitability of E stock?

ENTERPRISE GROUP INC (E.CA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ENTERPRISE GROUP INC (E.CA) stock?

The Price/Earnings (PE) ratio for ENTERPRISE GROUP INC (E.CA) is 40.67 and the Price/Book (PB) ratio is 1.14.


Can you provide the expected EPS growth for E stock?

The Earnings per Share (EPS) of ENTERPRISE GROUP INC (E.CA) is expected to decline by -51.52% in the next year.