ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis
Canada - TSX:E - CA29373A3038 - Common Stock
1.32 CAD
-0.01 (-0.75%)
Taking everything into account, E scores 4 out of 10 in our fundamental rating. E was compared to 12 industry peers in the Trading Companies & Distributors industry. There are concerns on the financial health of E while its profitability can be described as average. While showing a medium growth rate, E is valued expensive at the moment.
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.
In the past 5 years E always reported a positive cash flow from operatings.
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.
E has a worse Return On Equity (2.97%) than 83.33% of its industry peers.
E has a worse Return On Invested Capital (2.75%) than 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for E is in line with the industry average of 7.69%.
| 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
E's Profit Margin of 8.03% is amongst the best of the industry. E outperforms 91.67% of its industry peers.
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.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so E is destroying value.
E has more shares outstanding than it did 1 year ago.
The number of shares outstanding for E has been increased compared to 5 years ago.
Compared to 1 year ago, E has an improved debt to assets ratio.
2.2 Solvency
E has an Altman-Z score of 1.72. This is a bad value and indicates that E is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of E (1.72) is worse than 83.33% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that E is not too dependend on debt financing.
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 | 1.72 |
ROIC/WACC0.3
WACC9.1%
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.
The Current ratio of E (1.82) is comparable to the rest of the industry.
A Quick Ratio of 1.70 indicates that E should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.70, E belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
The Revenue has been growing by 12.16% on average over the past years. This is quite good.
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.
Based on estimates for the next years, E will show a very strong growth in Revenue. The Revenue will grow by 20.13% on average per year.
EPS Next Y-33.34%
EPS Next 2Y14.15%
EPS Next 3Y5.73%
EPS Next 5YN/A
Revenue Next Year6.78%
Revenue Next 2Y22.37%
Revenue Next 3Y20.13%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 66.00, E can be considered very expensive at the moment.
Based on the Price/Earnings ratio, E is valued a bit 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 (26.83), we can say E is valued expensively.
The Price/Forward Earnings ratio is 9.03, which indicates a very decent valuation of E.
Based on the Price/Forward Earnings ratio, E is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of E to the average of the S&P500 Index (22.88), we can say E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66 | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of E indicates a slightly more expensive valuation: E is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.15%
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 (10/28/2025, 7:00:00 PM)
1.32
-0.01 (-0.75%)
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 Cap102.34M
Revenue(TTM)31.43M
Net Income(TTM)2.52M
Analysts82
Price Target2.29 (73.48%)
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)-7.05%
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)-14.29%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66 | ||
| Fwd PE | 9.03 | ||
| P/S | 3.26 | ||
| P/FCF | N/A | ||
| P/OCF | 8.8 | ||
| P/B | 1.2 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 13.6 |
EPS(TTM)0.02
EY1.52%
EPS(NY)0.15
Fwd EY11.08%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.15
OCFY11.36%
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 | 1.72 |
F-Score4
WACC9.1%
ROIC/WACC0.3
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 2Y14.15%
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 Year6.78%
Revenue Next 2Y22.37%
Revenue Next 3Y20.13%
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 4 / 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 66 and the Price/Book (PB) ratio is 1.2.
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.