ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:E - CA29373A3038 - Common Stock
1.31 CAD
-0.03 (-2.24%)
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. While E is still in line with the averages on profitability rating, there are concerns on its financial health. E does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year E was profitable.
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.
1.2 Ratios
The Return On Assets of E (2.08%) is worse than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 2.97%, E is doing worse than 83.33% of the companies in the same industry.
With a Return On Invested Capital value of 2.75%, E is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for E is below the industry average of 8.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 2.97% | ||
| ROIC | 2.75% |
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
With an excellent Profit Margin value of 8.03%, E belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
E has a better Operating Margin (13.72%) than 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 38.72%, 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 | 13.72% | ||
| PM (TTM) | 8.03% | ||
| GM | 38.72% |
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.
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
Based on the Altman-Z score of 1.73, we must say that E is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of E (1.73) is worse than 83.33% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that E is not too dependend on debt financing.
The Debt to Equity ratio of E (0.23) is better than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.73 |
ROIC/WACC0.28
WACC9.7%
2.3 Liquidity
A Current Ratio of 1.82 indicates that E should not have too much problems paying its short term obligations.
E has a Current ratio (1.82) which is comparable to the rest of the industry.
A Quick Ratio of 1.70 indicates that E should not have too much problems paying its short term obligations.
The Quick ratio of E (1.70) is better than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The earnings per share for E have decreased strongly by -16.67% in the last year.
E shows a strong growth in Revenue. In the last year, 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%35.42%
3.2 Future
E is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -38.20% yearly.
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
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 43.67, 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 26.31, E is valued quite expensively.
E is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
E's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. E is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.69 |
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%
5. Dividend
5.1 Amount
No dividends for E!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:E (11/28/2025, 7:00:00 PM)
1.31
-0.03 (-2.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners13.31%
Inst Owner ChangeN/A
Ins Owners24.83%
Ins Owner ChangeN/A
Market Cap101.56M
Revenue(TTM)79.63M
Net Income(TTM)2.52M
Analysts82
Price Target2.22 (69.47%)
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)-107%
Min EPS beat(2)-198.04%
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)-11.3%
Min Revenue beat(2)-14.66%
Max Revenue beat(2)-7.95%
Revenue beat(4)1
Avg Revenue beat(4)-10.47%
Min Revenue beat(4)-21.85%
Max Revenue beat(4)2.58%
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)-2.79%
PT rev (3m)-1.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.29%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.67 | ||
| Fwd PE | N/A | ||
| P/S | 3.23 | ||
| P/FCF | N/A | ||
| P/OCF | 9.02 | ||
| P/B | 1.19 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 13.69 |
EPS(TTM)0.03
EY2.29%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.15
OCFY11.09%
SpS0.41
BVpS1.1
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 2.97% | ||
| ROCE | 3.82% | ||
| ROIC | 2.75% | ||
| ROICexc | 2.92% | ||
| ROICexgc | 3.09% | ||
| OM | 13.72% | ||
| PM (TTM) | 8.03% | ||
| GM | 38.72% | ||
| 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 Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.21 | ||
| Cap/Depr | 363.82% | ||
| Cap/Sales | 51.64% | ||
| Interest Coverage | 1.56 | ||
| Cash Conversion | 128.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 1.73 |
F-Score4
WACC9.7%
ROIC/WACC0.28
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%35.42%
Revenue Next Year-14.28%
Revenue Next 2Y12.02%
Revenue Next 3Y23.28%
Revenue Next 5YN/A
EBIT growth 1Y-59.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.55%
EBIT Next 3Y41.4%
EBIT Next 5YN/A
FCF growth 1Y-2088.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.4%
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 0 / 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 43.67 and the Price/Book (PB) ratio is 1.19.
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 -127.2% in the next year.