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ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis

TSX:E - Toronto Stock Exchange - CA29373A3038 - Common Stock - Currency: CAD

1.81  -0.07 (-3.72%)

Fundamental Rating

5

E gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Trading Companies & Distributors industry. E has only an average score on both its financial health and profitability. While showing a medium growth rate, E is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year E was profitable.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

With a decent Return On Assets value of 3.38%, E is doing good in the industry, outperforming 61.54% of the companies in the same industry.
E has a worse Return On Equity (4.12%) than 76.92% of its industry peers.
With a Return On Invested Capital value of 4.29%, E is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for E is in line with the industry average of 7.36%.
Industry RankSector 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
E.CA Yearly ROA, ROE, ROICE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

The Profit Margin of E (10.81%) is better than 100.00% of its industry peers.
E has a better Operating Margin (18.26%) than 100.00% of its industry peers.
E has a better Gross Margin (42.39%) than 84.62% of its industry peers.
E's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
E.CA Yearly Profit, Operating, Gross MarginsE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

6

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.
E has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, E has more shares outstanding
The debt/assets ratio for E has been reduced compared to a year ago.
E.CA Yearly Shares OutstandingE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

E has an Altman-Z score of 4.66. This indicates that E is financially healthy and has little risk of bankruptcy at the moment.
E has a better Altman-Z score (4.66) than 69.23% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that E is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, E belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.66
ROIC/WACC0.46
WACC9.35%
E.CA Yearly LT Debt VS Equity VS FCFE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 4.95 indicates that E has no problem at all paying its short term obligations.
E has a better Current ratio (4.95) than 100.00% of its industry peers.
A Quick Ratio of 4.87 indicates that E has no problem at all paying its short term obligations.
E has a better Quick ratio (4.87) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.95
Quick Ratio 4.87
E.CA Yearly Current Assets VS Current LiabilitesE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

5

3. Growth

3.1 Past

The earnings per share for E have decreased strongly by -69.24% in the last year.
Looking at the last year, E shows a decrease in Revenue. The Revenue has decreased by -8.84% 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)-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.
The Revenue is expected to grow by 22.81% on average over the next years. This is a very strong growth
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
E.CA Yearly Revenue VS EstimatesE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2022 2023 2024 2025 2026 2027 0 0.1 0.2

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 45.25, E can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of E indicates a slightly more expensive valuation: E is more expensive than 69.23% of the companies listed in the same industry.
E is valuated expensively when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.07 indicates a correct valuation of E.
Based on the Price/Forward Earnings ratio, E is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of E to the average of the S&P500 Index (21.74), we can say E is valued slightly cheaper.
Industry RankSector Rank
PE 45.25
Fwd PE 12.07
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

Based on the Enterprise Value to EBITDA ratio, E is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.77
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

E's earnings are expected to grow with 20.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.6%
EPS Next 3Y20.3%

0

5. Dividend

5.1 Amount

No dividends for E!.
Industry RankSector Rank
Dividend Yield N/A

ENTERPRISE GROUP INC

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

1.81

-0.07 (-3.72%)

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 Cap140.33M
Analysts82
Price Target2.46 (35.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 45.25
Fwd PE 12.07
P/S 4.3
P/FCF N/A
P/OCF 12.2
P/B 1.64
P/tB 1.65
EV/EBITDA 12.77
EPS(TTM)0.04
EY2.21%
EPS(NY)0.15
Fwd EY8.28%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.15
OCFY8.2%
SpS0.42
BVpS1.1
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 4.66
F-Score5
WACC9.35%
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%