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ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:E - CA29373A3038 - Common Stock

1.28 CAD
-0.01 (-0.78%)
Last: 1/13/2026, 7:00:00 PM
Fundamental Rating

4

E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of E get a neutral evaluation. Nothing too spectacular is happening here. E is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • E had positive earnings in the past year.
  • In the past year E had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: E reported negative net income in multiple years.
  • E had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.83%, E is doing worse than 66.67% of the companies in the same industry.
  • With a Return On Equity value of 4.13%, E is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • E's Return On Invested Capital of 3.33% is on the low side compared to the rest of the industry. E is outperformed by 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for E is below the industry average of 8.03%.
Industry RankSector Rank
ROA 2.83%
ROE 4.13%
ROIC 3.33%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • E's Profit Margin of 10.47% is amongst the best of the industry. E outperforms 100.00% of its industry peers.
  • The Operating Margin of E (16.10%) is better than 100.00% of its industry peers.
  • Looking at the Gross Margin, with a value of 39.84%, 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 RankSector Rank
OM 16.1%
PM (TTM) 10.47%
GM 39.84%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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4

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
  • Compared to 5 years ago, E has more shares outstanding
  • Compared to 1 year ago, E has an improved debt to assets ratio.
E.CA Yearly Shares OutstandingE.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.62, we must say that E is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.62, E is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.27 indicates that E is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.27, E is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.62
ROIC/WACC0.36
WACC9.31%
E.CA Yearly LT Debt VS Equity VS FCFE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • E has a Current Ratio of 2.56. This indicates that E is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.56, E perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • E has a Quick Ratio of 2.42. This indicates that E is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.42, E belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 2.42
E.CA Yearly Current Assets VS Current LiabilitesE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

  • E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.05%.
  • E shows a decrease in Revenue. In the last year, the revenue decreased by -7.13%.
  • 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)-64.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-7.13%
Revenue growth 3Y22.76%
Revenue growth 5Y12.16%
Sales Q2Q%35.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.08% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 18.07% on average over the next years. This is quite good.
EPS Next Y-51.52%
EPS Next 2Y4.45%
EPS Next 3Y14.08%
EPS Next 5YN/A
Revenue Next Year-4.79%
Revenue Next 2Y15.53%
Revenue Next 3Y18.07%
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 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 2015 2016 2017 2022 2023 2024 2025 2026 2027 0 0.05 -0.05 0.1 0.15

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 42.67, which means the current valuation is very expensive for E.
  • 75.00% of the companies in the same industry are cheaper than E, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.30, E is valued quite expensively.
  • A Price/Forward Earnings ratio of 10.46 indicates a reasonable valuation of E.
  • Based on the Price/Forward Earnings ratio, E is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of E to the average of the S&P500 Index (24.04), we can say E is valued rather cheaply.
Industry RankSector Rank
PE 42.67
Fwd PE 10.46
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

  • E's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.56
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 14.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.45%
EPS Next 3Y14.08%

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0

5. Dividend

5.1 Amount

  • No dividends for E!.
Industry RankSector Rank
Dividend Yield 0%

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ENTERPRISE GROUP INC

TSX:E (1/13/2026, 7:00:00 PM)

1.28

-0.01 (-0.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-13
Earnings (Next)03-18
Inst Owners13.37%
Inst Owner ChangeN/A
Ins Owners28.8%
Ins Owner ChangeN/A
Market Cap98.93M
Revenue(TTM)33.84M
Net Income(TTM)3.54M
Analysts82
Price Target2.19 (71.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-124.51%
Min EPS beat(2)-198.04%
Max EPS beat(2)-50.98%
EPS beat(4)0
Avg EPS beat(4)-81.44%
Min EPS beat(4)-198.04%
Max EPS beat(4)-15.97%
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)1
Avg Revenue beat(2)-7.17%
Min Revenue beat(2)-14.66%
Max Revenue beat(2)0.33%
Revenue beat(4)1
Avg Revenue beat(4)-11.03%
Min Revenue beat(4)-21.85%
Max Revenue beat(4)0.33%
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)-4.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-27.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.83%
Valuation
Industry RankSector Rank
PE 42.67
Fwd PE 10.46
P/S 2.92
P/FCF N/A
P/OCF 8.86
P/B 1.15
P/tB 1.24
EV/EBITDA 11.56
EPS(TTM)0.03
EY2.34%
EPS(NY)0.12
Fwd EY9.56%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.14
OCFY11.28%
SpS0.44
BVpS1.11
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.87
Profitability
Industry RankSector Rank
ROA 2.83%
ROE 4.13%
ROCE 4.62%
ROIC 3.33%
ROICexc 3.6%
ROICexgc 3.81%
OM 16.1%
PM (TTM) 10.47%
GM 39.84%
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 Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 2.32
Cap/Depr 332.45%
Cap/Sales 45.89%
Interest Coverage 2.23
Cash Conversion 110.31%
Profit Quality N/A
Current Ratio 2.56
Quick Ratio 2.42
Altman-Z 1.62
F-Score4
WACC9.31%
ROIC/WACC0.36
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)-64.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-51.52%
EPS Next 2Y4.45%
EPS Next 3Y14.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.13%
Revenue growth 3Y22.76%
Revenue growth 5Y12.16%
Sales Q2Q%35.42%
Revenue Next Year-4.79%
Revenue Next 2Y15.53%
Revenue Next 3Y18.07%
Revenue Next 5YN/A
EBIT growth 1Y-39.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.21%
EBIT Next 3Y39.41%
EBIT Next 5YN/A
FCF growth 1Y-666.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.4%
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 4 / 10 to E.CA.


Can you provide the valuation status for ENTERPRISE GROUP INC?

ChartMill assigns a valuation rating of 3 / 10 to ENTERPRISE GROUP INC (E.CA). This can be considered as Overvalued.


What is the profitability of E stock?

ENTERPRISE GROUP INC (E.CA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ENTERPRISE GROUP INC (E.CA) stock?

The Price/Earnings (PE) ratio for ENTERPRISE GROUP INC (E.CA) is 42.67 and the Price/Book (PB) ratio is 1.15.


Can you provide the expected EPS growth for E stock?

The Earnings per Share (EPS) of ENTERPRISE GROUP INC (E.CA) is expected to decline by -51.52% in the next year.