Logo image of E.CA

ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis

TSX:E - Toronto Stock Exchange - CA29373A3038 - Common Stock - Currency: CAD

1.7  -0.04 (-2.3%)

Fundamental Rating

5

Taking everything into account, E scores 5 out of 10 in our fundamental rating. E was compared to 13 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

E had positive earnings in the past year.
In the past year E had a positive cash flow from operations.
In multiple years E reported negative net income over the last 5 years.
In the past 5 years E always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

The Return On Assets of E (3.38%) is better than 61.54% of its industry peers.
With a Return On Equity value of 4.12%, E is not doing good in the industry: 76.92% 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 69.23% of its industry peers.
E had an Average Return On Invested Capital over the past 3 years of 5.80%. This is in line with the industry average of 7.36%.
Industry RankSector 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
E.CA Yearly ROA, ROE, ROICE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

E has a Profit Margin of 10.81%. This is amongst the best in the industry. E outperforms 100.00% of its industry peers.
E has a Operating Margin of 18.26%. This is amongst the best in the industry. E outperforms 100.00% of its industry peers.
With an excellent Gross Margin value of 42.39%, E belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
E's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
E.CA Yearly Profit, Operating, Gross MarginsE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), E is destroying value.
The number of shares outstanding for E has been increased compared to 1 year ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

E has an Altman-Z score of 4.49. This indicates that E is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of E (4.49) is better than 69.23% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that E is not too dependend on debt financing.
The Debt to Equity ratio of E (0.09) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.49
ROIC/WACC0.45
WACC9.51%
E.CA Yearly LT Debt VS Equity VS FCFE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 4.95 indicates that E has no problem at all paying its short term obligations.
E has a better Current ratio (4.95) than 100.00% of its industry peers.
E has a Quick Ratio of 4.87. This indicates that E is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of E (4.87) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.95
Quick Ratio 4.87
E.CA Yearly Current Assets VS Current LiabilitesE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

5

3. Growth

3.1 Past

E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.24%.
The Revenue has decreased by -8.84% in the past year.
The Revenue has been growing by 12.16% on average over the past years. This is quite good.
EPS 1Y (TTM)-69.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.21%
Revenue 1Y (TTM)-8.84%
Revenue growth 3Y22.76%
Revenue growth 5Y12.16%
Sales Q2Q%-16.21%

3.2 Future

The Earnings Per Share is expected to grow by 20.30% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.81% on average over the next years. This is a very strong growth
EPS Next Y-2.27%
EPS Next 2Y15.6%
EPS Next 3Y20.3%
EPS Next 5YN/A
Revenue Next Year17.08%
Revenue Next 2Y19.2%
Revenue Next 3Y22.81%
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 2014 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 2014 2015 2016 2017 2022 2023 2024 2025 2026 2027 0 0.1 0.2

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 42.50, which means the current valuation is very expensive for E.
Compared to the rest of the industry, the Price/Earnings ratio of E indicates a slightly more expensive valuation: E is more expensive than 69.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.50, E is valued quite expensively.
With a Price/Forward Earnings ratio of 11.34, 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 somewhat cheap valuation: E is cheaper than 69.23% of the companies listed in the same industry.
E is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 42.5
Fwd PE 11.34
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 indicates a slightly more expensive valuation: E is more expensive than 69.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.27
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 20.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.6%
EPS Next 3Y20.3%

0

5. Dividend

5.1 Amount

E does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ENTERPRISE GROUP INC

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

1.7

-0.04 (-2.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-08 2025-08-08
Inst Owners11.44%
Inst Owner ChangeN/A
Ins Owners24.83%
Ins Owner ChangeN/A
Market Cap131.80M
Analysts82
Price Target2.46 (44.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)2.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.08%
Valuation
Industry RankSector Rank
PE 42.5
Fwd PE 11.34
P/S 4.04
P/FCF N/A
P/OCF 11.46
P/B 1.54
P/tB 1.55
EV/EBITDA 12.27
EPS(TTM)0.04
EY2.35%
EPS(NY)0.15
Fwd EY8.82%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.15
OCFY8.73%
SpS0.42
BVpS1.1
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 4.49
F-Score5
WACC9.51%
ROIC/WACC0.45
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)-69.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.21%
EPS Next Y-2.27%
EPS Next 2Y15.6%
EPS Next 3Y20.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.84%
Revenue growth 3Y22.76%
Revenue growth 5Y12.16%
Sales Q2Q%-16.21%
Revenue Next Year17.08%
Revenue Next 2Y19.2%
Revenue Next 3Y22.81%
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%