ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis
Canada - TSX:E - CA29373A3038 - Common Stock
1.29 CAD
0 (0%)
Overall E gets a fundamental rating of 3 out of 10. We evaluated E against 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
The reported net income has been mixed in the past 5 years: E reported negative net income in multiple years.
Each year in the past 5 years E had a positive operating cash flow.
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.
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.
E has a Return On Invested Capital of 2.75%. This is amonst the worse of the industry: E underperforms 83.33% of its industry peers.
E had an Average Return On Invested Capital over the past 3 years of 5.80%. This is in line with the industry average of 7.67%.
| 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 Operating Margin of 13.72%. This is amongst the best in the industry. E outperforms 100.00% of its industry peers.
E has a better Gross Margin (38.72%) 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
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
The number of shares outstanding for E has been increased compared to 5 years ago.
The debt/assets ratio for E has been reduced compared to a year ago.
2.2 Solvency
E has an Altman-Z score of 1.67. This is a bad value and indicates that E is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.67, E is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
E has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.23, E belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.67 |
ROIC/WACC0.31
WACC9%
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 (1.82) which is comparable to the rest of the industry.
E has a Quick Ratio of 1.70. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
E's Quick ratio of 1.70 is amongst the best of the industry. E outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.36%.
Looking at the last year, E shows a very negative growth in Revenue. The Revenue has decreased by -17.43% in the last year.
Measured over the past years, E shows a quite strong growth in Revenue. The Revenue has been growing by 12.16% on average per year.
EPS 1Y (TTM)-80.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1100%
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y22.76%
Revenue growth 5Y12.16%
Sales Q2Q%-15.86%
3.2 Future
E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.73% yearly.
The Revenue is expected to grow by 18.91% on average over the next years. This is quite good.
EPS Next Y-33.34%
EPS Next 2Y12.82%
EPS Next 3Y5.73%
EPS Next 5YN/A
Revenue Next Year5.91%
Revenue Next 2Y21.3%
Revenue Next 3Y18.91%
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 64.50, E can be considered very expensive at the moment.
E's Price/Earnings ratio is a bit more expensive when compared to the industry. E is more expensive than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of E to the average of the S&P500 Index (26.35), we can say E is valued expensively.
The Price/Forward Earnings ratio is 9.03, which indicates a very decent valuation of E.
E's Price/Forward Earnings ratio is rather cheap when compared to the industry. E is cheaper than 91.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of E to the average of the S&P500 Index (33.72), we can say E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.5 | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
66.67% 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 | 13.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.82%
EPS Next 3Y5.73%
5. Dividend
5.1 Amount
E does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:E (11/11/2025, 7:00:00 PM)
1.29
0 (0%)
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 Cap100.01M
Revenue(TTM)31.43M
Net Income(TTM)2.52M
Analysts82
Price Target2.29 (77.52%)
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)0%
PT rev (3m)-6.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-31.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-9.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.5 | ||
| Fwd PE | 9.03 | ||
| P/S | 3.18 | ||
| P/FCF | N/A | ||
| P/OCF | 8.6 | ||
| P/B | 1.18 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 13.25 |
EPS(TTM)0.02
EY1.55%
EPS(NY)0.14
Fwd EY11.07%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.15
OCFY11.62%
SpS0.41
BVpS1.1
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.7
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 | 363.79% | ||
| Cap/Sales | 51.66% | ||
| Interest Coverage | 1.56 | ||
| Cash Conversion | 132.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 1.67 |
F-Score4
WACC9%
ROIC/WACC0.31
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)-80.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1100%
EPS Next Y-33.34%
EPS Next 2Y12.82%
EPS Next 3Y5.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y22.76%
Revenue growth 5Y12.16%
Sales Q2Q%-15.86%
Revenue Next Year5.91%
Revenue Next 2Y21.3%
Revenue Next 3Y18.91%
Revenue Next 5YN/A
EBIT growth 1Y-59.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.55%
EBIT Next 3Y41.4%
EBIT Next 5YN/A
FCF growth 1Y-1944.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.2%
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 2 / 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 5 / 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 64.5 and the Price/Book (PB) ratio is 1.18.
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 -33.34% in the next year.