ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:E - CA29373A3038 - Common Stock
1.22 CAD
+0.02 (+1.67%)
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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
E had positive earnings in the past year.
E had a positive operating cash flow in the past year.
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
E's Return On Assets of 2.08% is on the low side compared to the rest of the industry. E is outperformed by 66.67% of its industry peers.
With a Return On Equity value of 2.97%, E is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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
Looking at the Profit Margin, with a value of 8.03%, E belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
E's Operating Margin of 13.72% is amongst the best of the industry. E outperforms 100.00% of its industry peers.
The Gross Margin of E (38.72%) is better than 91.67% of its industry peers.
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
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.
Compared to 5 years ago, E has more shares outstanding
Compared to 1 year ago, E has an improved debt to assets ratio.
2.2 Solvency
E has an Altman-Z score of 1.55. This is a bad value and indicates that E is not financially healthy and even has some risk of bankruptcy.
E's Altman-Z score of 1.55 is on the low side compared to the rest of the industry. E is outperformed by 83.33% of its industry peers.
E has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
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 | 1.55 |
ROIC/WACC0.29
WACC9.54%
2.3 Liquidity
E has a Current Ratio of 1.82. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
E has a Current ratio of 1.82. This is comparable to the rest of the industry: E outperforms 50.00% of its industry peers.
A Quick Ratio of 1.70 indicates that E should not have too much problems paying its short term obligations.
E has a better Quick ratio (1.70) 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.
The Revenue has grown by 128.49% in the past year. This is a very strong growth!
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
Based on estimates for the next years, E will show a very negative growth in Earnings Per Share. The EPS will decrease by -38.20% on average per year.
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
E is valuated quite expensively with a Price/Earnings ratio of 40.67.
Compared to the rest of the industry, the Price/Earnings ratio of E indicates a slightly more expensive valuation: E is more expensive than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.65. E is valued rather expensively when compared to this.
E is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, E is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.46 |
4.3 Compensation for Growth
E's earnings are expected to decrease with -38.20% in the coming years. This may justify a cheaper valuation.
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 (11/24/2025, 7:00:00 PM)
1.22
+0.02 (+1.67%)
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 Cap94.59M
Revenue(TTM)79.63M
Net Income(TTM)2.52M
Analysts82
Price Target2.22 (81.97%)
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 | 40.67 | ||
| Fwd PE | N/A | ||
| P/S | 3.01 | ||
| P/FCF | N/A | ||
| P/OCF | 8.4 | ||
| P/B | 1.11 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 12.46 |
EPS(TTM)0.03
EY2.46%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.15
OCFY11.9%
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 | 1.55 |
F-Score4
WACC9.54%
ROIC/WACC0.29
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 40.67 and the Price/Book (PB) ratio is 1.11.
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.