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

TSX:E • CA29373A3038

Current stock price

1.06 CAD
-0.03 (-2.75%)
Last:

This E.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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.
  • In multiple years E reported negative net income over the last 5 years.
  • Of the past 5 years E 4 years 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

  • E's Return On Assets of 2.83% is on the low side compared to the rest of the industry. E is outperformed by 66.67% of its industry peers.
  • E has a worse Return On Equity (4.13%) than 66.67% of its industry peers.
  • With a Return On Invested Capital value of 3.33%, E is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • E had an Average Return On Invested Capital over the past 3 years of 5.80%. This is below the industry average of 7.93%.
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

  • Looking at the Profit Margin, with a value of 10.47%, E belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • E has a Operating Margin of 16.10%. This is amongst the best in the industry. E outperforms 100.00% of its industry peers.
  • The Gross Margin of E (39.84%) is better than 91.67% of its industry peers.
  • E's Gross Margin has improved in the last couple of years.
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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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.
  • There is no outstanding debt for E. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • E has an Altman-Z score of 1.41. This is a bad value and indicates that E is not financially healthy and even has some risk of bankruptcy.
  • E has a worse Altman-Z score (1.41) than 91.67% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that E is not too dependend on debt financing.
  • E has a Debt to Equity ratio of 0.27. This is in the better half of the industry: E outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACC0.41
WACC8.21%
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.
  • E has a Current ratio of 2.56. This is comparable to the rest of the industry: E outperforms 50.00% of its industry peers.
  • A Quick Ratio of 2.42 indicates that E has no problem at all paying its short term obligations.
  • E has a better Quick ratio (2.42) than 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

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

3

3. E.CA Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 114.47% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, E will show a very strong growth in Revenue. The Revenue will grow by 29.98% on average per year.
EPS Next Y239.99%
EPS Next 2Y114.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year37.79%
Revenue Next 2Y29.98%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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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4

4. E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.33, the valuation of E can be described as expensive.
  • Based on the Price/Earnings ratio, E is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
  • E is valuated rather expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • E is valuated reasonably with a Price/Forward Earnings ratio of 9.17.
  • Based on the Price/Forward Earnings ratio, E is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of E to the average of the S&P500 Index (22.42), we can say E is valued rather cheaply.
Industry RankSector Rank
PE 35.33
Fwd PE 9.17
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 10.2
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as E's earnings are expected to grow with 114.47% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y114.47%
EPS Next 3YN/A

More info and screens

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

0

5. E.CA Dividend Analysis

5.1 Amount

  • No dividends for E!.
Industry RankSector Rank
Dividend Yield 0%

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E.CA Fundamentals: All Metrics, Ratios and Statistics

ENTERPRISE GROUP INC

TSX:E (3/20/2026, 7:00:00 PM)

1.06

-0.03 (-2.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-12
Earnings (Next)05-06
Inst Owners12.8%
Inst Owner ChangeN/A
Ins Owners27.87%
Ins Owner ChangeN/A
Market Cap85.21M
Revenue(TTM)N/A
Net Income(TTM)3.54M
Analysts82
Price Target2.19 (106.6%)
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.24%
EPS NY rev (3m)-6.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-0.91%
Valuation
Industry RankSector Rank
PE 35.33
Fwd PE 9.17
P/S 2.52
P/FCF N/A
P/OCF 7.63
P/B 0.99
P/tB 1.07
EV/EBITDA 10.2
EPS(TTM)0.03
EY2.83%
EPS(NY)0.12
Fwd EY10.91%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.14
OCFY13.1%
SpS0.42
BVpS1.07
TBVpS0.99
PEG (NY)0.15
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 1.41
F-Score4
WACC8.21%
ROIC/WACC0.41
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y239.99%
EPS Next 2Y114.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.22%
Revenue Next Year37.79%
Revenue Next 2Y29.98%
Revenue Next 3YN/A
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENTERPRISE GROUP INC?

ChartMill assigns a fundamental rating of 3 / 10 to E.CA.


Can you provide the valuation status for ENTERPRISE GROUP INC?

ChartMill assigns a valuation rating of 2 / 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 35.33 and the Price/Book (PB) ratio is 0.99.


Can you provide the expected EPS growth for E stock?

The Earnings per Share (EPS) of ENTERPRISE GROUP INC (E.CA) is expected to grow by 239.99% in the next year.