ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:E - CA29373A3038 - Common Stock
1.2 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. E has a medium profitability rating, but doesn't score so well on its financial health evaluation. E has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years E always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.08%, E is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
E has a Return On Equity of 2.97%. This is amonst the worse of the industry: E underperforms 83.33% of its industry peers.
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.
With an excellent Operating Margin value of 13.72%, E belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Gross Margin, with a value of 38.72%, E belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
E's Gross Margin has improved in the last couple of years.
| 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
E has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, E has more shares outstanding
E has more shares outstanding than it did 5 years ago.
E has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that E is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.55, E is doing worse than 83.33% of the companies in the same industry.
E has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.23, E belongs to the best 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 | 1.55 |
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 Quick ratio of 1.70. This is amongst the best in 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
The earnings per share for E have decreased strongly by -16.67% in the last year.
Looking at the last year, E shows a very strong growth in Revenue. The Revenue has grown by 128.49%.
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
The Earnings Per Share is expected to decrease by -38.20% on average over the next years. This is quite bad
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
The Price/Earnings ratio is 40.00, which means the current valuation is very expensive for E.
Based on the Price/Earnings ratio, E is valued a bit more expensive than 75.00% of the companies in the same industry.
E is valuated expensively when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for E. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40 | ||
| Fwd PE | N/A |
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 66.67% of the companies in the same industry.
| 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
E does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:E (11/21/2025, 7:00:00 PM)
1.2
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 Cap93.04M
Revenue(TTM)79.63M
Net Income(TTM)2.52M
Analysts82
Price Target2.22 (85%)
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 | ||
| Fwd PE | N/A | ||
| P/S | 2.96 | ||
| P/FCF | N/A | ||
| P/OCF | 8.26 | ||
| P/B | 1.09 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 12.46 |
EPS(TTM)0.03
EY2.5%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.15
OCFY12.1%
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 and the Price/Book (PB) ratio is 1.09.
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.