ENTERPRISE GROUP INC (E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:E - CA29373A3038 - Common Stock
1.39 CAD
0 (0%)
Taking everything into account, E scores 3 out of 10 in our fundamental rating. E was compared to 12 industry peers in the Trading Companies & Distributors industry. E has only an average score on both its financial health and profitability. E is quite expensive at the moment. It does show a decent growth rate.
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.
In multiple years E reported negative net income over the last 5 years.
Each year in the past 5 years E had a positive operating cash flow.
1.2 Ratios
E's Return On Assets of 2.83% 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 (4.13%) than 66.67% of its industry peers.
The Return On Invested Capital of E (3.33%) is worse than 75.00% of its industry peers.
E had an Average Return On Invested Capital over the past 3 years of 5.80%. This is below the industry average of 8.03%.
| Industry Rank | Sector 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
1.3 Margins
E has a better Profit Margin (10.47%) than 100.00% of its industry peers.
E has a better Operating Margin (16.10%) 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so E is destroying value.
The number of shares outstanding for E has been increased compared to 1 year ago.
E has more shares outstanding than it did 5 years ago.
The debt/assets ratio for E has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that E is in the distress zone and has some risk of bankruptcy.
E's Altman-Z score of 1.75 is on the low side compared to the rest of the industry. E is outperformed by 83.33% of its industry peers.
E has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.75 |
ROIC/WACC0.35
WACC9.42%
2.3 Liquidity
A Current Ratio of 2.56 indicates that E has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.56, E is in line with its industry, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
The earnings per share for E have decreased strongly by -64.05% in the last year.
The Revenue has decreased by -7.13% in the past 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)-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
Based on estimates for the next years, E will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.08% on average per year.
Based on estimates for the next years, E will show a quite strong growth in Revenue. The Revenue will grow by 18.07% on average per year.
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
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
The Price/Earnings ratio is 46.33, 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.
E's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 11.36, which indicates a very decent valuation of E.
66.67% of the companies in the same industry are more expensive than E, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of E to the average of the S&P500 Index (23.80), we can say E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.33 | ||
| Fwd PE | 11.36 |
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 | 12.4 |
4.3 Compensation for Growth
A more expensive valuation may be justified as E's earnings are expected to grow with 14.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.45%
EPS Next 3Y14.08%
5. Dividend
5.1 Amount
No dividends for E!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:E (12/10/2025, 7:00:00 PM)
1.39
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners13.3%
Inst Owner ChangeN/A
Ins Owners28.8%
Ins Owner ChangeN/A
Market Cap107.43M
Revenue(TTM)33.84M
Net Income(TTM)3.54M
Analysts82
Price Target2.19 (57.55%)
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)-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)-4.46%
PT rev (3m)-4.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-27.27%
EPS NY rev (3m)-36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.1%
Revenue NY rev (3m)-10.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.33 | ||
| Fwd PE | 11.36 | ||
| P/S | 3.18 | ||
| P/FCF | N/A | ||
| P/OCF | 9.62 | ||
| P/B | 1.25 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 12.4 |
EPS(TTM)0.03
EY2.16%
EPS(NY)0.12
Fwd EY8.81%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.14
OCFY10.39%
SpS0.44
BVpS1.11
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.87
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.75 |
F-Score4
WACC9.42%
ROIC/WACC0.35
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 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 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 46.33 and the Price/Book (PB) ratio is 1.25.
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 -51.52% in the next year.