E Fundamental Analysis - ENTERPRISE GROUP INC

Fundamental Rating

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. E has an average financial health and profitability rating. While showing a medium growth rate, E is valued expensive at the moment.

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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.

In multiple years E reported negative net income over the last 5 years.

E had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

E has a better Return On Assets (3.38%) than 61.54% of its industry peers.

E's Return On Equity of 4.12% is on the low side compared to the rest of the industry. E is outperformed by 76.92% of its industry peers.

The Return On Invested Capital of E (4.29%) is worse than 69.23% of its industry peers.

The Average Return On Invested Capital over the past 3 years for E is in line with the industry average of 7.36%.

		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.

E has a Gross Margin of 42.39%. This is amongst the best in the industry. E outperforms 84.62% of its industry peers.

E's Gross Margin has improved in the last couple of years.

		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

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

E has more shares outstanding than it did 1 year ago.

E has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

E has an Altman-Z score of 4.83. This indicates that E is financially healthy and has little risk of bankruptcy at the moment.

E's Altman-Z score of 4.83 is fine compared to the rest of the industry. E outperforms 69.23% of its industry peers.

E has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.

E has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. E outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	4.83

ROIC/WACC0.46

WACC9.31%

2.3 Liquidity

A Current Ratio of 4.95 indicates that E has no problem at all paying its short term obligations.

With an excellent Current ratio value of 4.95, E belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

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

Looking at the Quick ratio, with a value of 4.87, E belongs to the top 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 -69.24%.

E shows a decrease in Revenue. In the last year, the revenue decreased by -8.84%.

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

E is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.30% yearly.

Based on estimates for the next years, E will show a very strong growth in Revenue. The Revenue will grow by 22.81% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 47.00, the valuation of E can be described as expensive.

69.23% 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 27.45, E is valued quite expensively.

A Price/Forward Earnings ratio of 12.54 indicates a correct valuation of E.

Based on the Price/Forward Earnings ratio, E is valued a bit cheaper than 69.23% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of E to the average of the S&P500 Index (21.90), we can say E is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	47
Fwd PE	12.54

4.2 Price Multiples

69.23% 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	13.27

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%

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5. Dividend

5.1 Amount

E does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ENTERPRISE GROUP INC

TSX:E (7/4/2025, 7:00:00 PM)

1.88

-0.02 (-1.05%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)05-08 2025-05-08/bmo

Earnings (Next)08-06 2025-08-06

Inst Owners11.44%

Inst Owner ChangeN/A

Ins Owners24.83%

Ins Owner ChangeN/A

Market Cap145.76M

Analysts82

Price Target2.46 (30.85%)

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)1.05%

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)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-11.08%

Valuation

		Industry Rank	Sector Rank
PE	47
Fwd PE	12.54
P/S	4.46
P/FCF	N/A
P/OCF	12.67
P/B	1.7
P/tB	1.71
EV/EBITDA	13.27

EPS(TTM)0.04

EY2.13%

EPS(NY)0.15

Fwd EY7.98%

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)0.15

OCFY7.89%

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	4.83

F-Score5

WACC9.31%

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)-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%

ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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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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