ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis
TSX:E - Toronto Stock Exchange - CA29373A3038 - Common Stock - Currency: CAD
Overall E gets a fundamental rating of 5 out of 10. We evaluated E against 13 industry peers in the Trading Companies & Distributors industry. E has only an average score on both its financial health and profitability. E is not valued too expensively and it also shows a decent growth rate.
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
E's Return On Assets of 6.89% is amongst the best of the industry. E outperforms 92.31% of its industry peers.
Looking at the Return On Equity, with a value of 11.46%, E is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
E has a Return On Invested Capital (7.63%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.89% | ||
| ROE | 11.46% | ||
| ROIC | 7.63% |
ROA(3y)2.64%
ROA(5y)-2.07%
ROE(3y)4.76%
ROE(5y)-2.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 16.81%, E belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Operating Margin value of 24.68%, E belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
E has a Gross Margin of 48.25%. This is amongst the best in the industry. E outperforms 84.62% of its industry peers.
In the last couple of years the Gross Margin of E has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.68% | ||
| PM (TTM) | 16.81% | ||
| GM | 48.25% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.43%
GM growth 5Y26.81%
2. Health
2.1 Basic Checks
E has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for E has been reduced compared to 1 year ago.
E has less shares outstanding than it did 5 years ago.
The debt/assets ratio for E is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.65 indicates that E is not a great score, but indicates only limited risk for bankruptcy at the moment.
E's Altman-Z score of 2.65 is on the low side compared to the rest of the industry. E is outperformed by 61.54% of its industry peers.
E has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.48, E is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.65 |
ROIC/WACC0.78
WACC9.85%
2.3 Liquidity
A Current Ratio of 3.85 indicates that E has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.85, E belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 3.75 indicates that E has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.75, E belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.85 | ||
| Quick Ratio | 3.75 |
3. Growth
3.1 Past
E shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.82%.
Looking at the last year, E shows a quite strong growth in Revenue. The Revenue has grown by 11.66% in the last year.
The Revenue has been growing by 10.34% on average over the past years. This is quite good.
EPS 1Y (TTM)5.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111%
Revenue 1Y (TTM)11.66%
Revenue growth 3Y29.24%
Revenue growth 5Y10.34%
Sales Q2Q%-19.32%
3.2 Future
Based on estimates for the next years, E will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
E is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.06% yearly.
EPS Next Y6.06%
EPS Next 2Y23.09%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year6.76%
Revenue Next 2Y18.57%
Revenue Next 3Y21.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.17, E is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of E is on the same level as its industry peers.
E is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.71, the valuation of E can be described as reasonable.
61.54% of the companies in the same industry are more expensive than E, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.10. E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 10.71 |
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 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.75 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates E does not grow enough to justify the current Price/Earnings ratio.
E has a very decent profitability rating, which may justify a higher PE ratio.
E's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.5
PEG (5Y)N/A
EPS Next 2Y23.09%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
No dividends for E!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:E (3/7/2025, 7:00:00 PM)
1.82
+0.01 (+0.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners30.41%
Ins Owner ChangeN/A
Market Cap140.56M
Analysts80
Price Target2.77 (52.2%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)15.43%
PT rev (3m)15.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.66%
EPS NY rev (3m)-6.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 10.71 | ||
| P/S | 3.86 | ||
| P/FCF | N/A | ||
| P/OCF | 9.33 | ||
| P/B | 2.63 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 10.75 |
EPS(TTM)0.12
EY6.59%
EPS(NY)0.17
Fwd EY9.34%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.2
OCFY10.72%
SpS0.47
BVpS0.69
TBVpS0.69
PEG (NY)2.5
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.89% | ||
| ROE | 11.46% | ||
| ROCE | 10.6% | ||
| ROIC | 7.63% | ||
| ROICexc | 8.44% | ||
| ROICexgc | 8.49% | ||
| OM | 24.68% | ||
| PM (TTM) | 16.81% | ||
| GM | 48.25% | ||
| FCFM | N/A |
ROA(3y)2.64%
ROA(5y)-2.07%
ROE(3y)4.76%
ROE(5y)-2.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y11.43%
GM growth 5Y26.81%
F-Score5
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 301.82% | ||
| Cap/Sales | 48.87% | ||
| Interest Coverage | 3.47 | ||
| Cash Conversion | 101.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.85 | ||
| Quick Ratio | 3.75 | ||
| Altman-Z | 2.65 |
F-Score5
WACC9.85%
ROIC/WACC0.78
Cap/Depr(3y)163.6%
Cap/Depr(5y)121.54%
Cap/Sales(3y)28.79%
Cap/Sales(5y)24.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111%
EPS Next Y6.06%
EPS Next 2Y23.09%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)11.66%
Revenue growth 3Y29.24%
Revenue growth 5Y10.34%
Sales Q2Q%-19.32%
Revenue Next Year6.76%
Revenue Next 2Y18.57%
Revenue Next 3Y21.06%
Revenue Next 5YN/A
EBIT growth 1Y26.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.38%
EBIT Next 3Y46.22%
EBIT Next 5YN/A
FCF growth 1Y-1927.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y190.24%
OCF growth 3Y50.36%
OCF growth 5Y28.92%