ECN CAPITAL CORP (ECN.CA) Fundamental Analysis & Valuation

TSX:ECN • CA26829L1076

Current stock price

3.08 CAD
0 (0%)
Last:

This ECN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ECN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ECN was profitable.
  • In the past year ECN had a positive cash flow from operations.
  • In multiple years ECN reported negative net income over the last 5 years.
  • In multiple years ECN reported negative operating cash flow during the last 5 years.
ECN.CA Yearly Net Income VS EBIT VS OCF VS FCFECN.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 2025 0 500M -500M

1.2 Ratios

  • ECN has a Return On Assets (0.46%) which is in line with its industry peers.
  • ECN has a Return On Equity (2.13%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of ECN (4.52%) is better than 62.50% of its industry peers.
  • ECN had an Average Return On Invested Capital over the past 3 years of 2.48%. This is below the industry average of 6.74%.
  • The 3 year average ROIC (2.48%) for ECN is below the current ROIC(4.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.46%
ROE 2.13%
ROIC 4.52%
ROA(3y)-2.68%
ROA(5y)14.79%
ROE(3y)-16.1%
ROE(5y)77.16%
ROIC(3y)2.48%
ROIC(5y)1.63%
ECN.CA Yearly ROA, ROE, ROICECN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400

1.3 Margins

  • The Profit Margin of ECN (1.81%) is comparable to the rest of the industry.
  • ECN has a Operating Margin (34.57%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ECN has grown nicely.
Industry RankSector Rank
OM 34.57%
PM (TTM) 1.81%
GM N/A
OM growth 3Y87.71%
OM growth 5Y15.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ECN.CA Yearly Profit, Operating, Gross MarginsECN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

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4

2. ECN.CA Health Analysis

2.1 Basic Checks

  • ECN 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, ECN has more shares outstanding
  • ECN has more shares outstanding than it did 5 years ago.
  • ECN has a better debt/assets ratio than last year.
ECN.CA Yearly Shares OutstandingECN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ECN.CA Yearly Total Debt VS Total AssetsECN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • ECN has an Altman-Z score of 0.14. This is a bad value and indicates that ECN is not financially healthy and even has some risk of bankruptcy.
  • ECN has a worse Altman-Z score (0.14) than 68.75% of its industry peers.
  • The Debt to FCF ratio of ECN is 8.94, which is on the high side as it means it would take ECN, 8.94 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.94, ECN belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
  • A Debt/Equity ratio of 2.80 is on the high side and indicates that ECN has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.80, ECN is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.8
Debt/FCF 8.94
Altman-Z 0.14
ROIC/WACC0.7
WACC6.45%
ECN.CA Yearly LT Debt VS Equity VS FCFECN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that ECN should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.12, ECN is doing good in the industry, outperforming 71.88% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that ECN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.12, ECN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
ECN.CA Yearly Current Assets VS Current LiabilitesECN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ECN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 100.00% over the past year.
  • Measured over the past years, ECN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.30% on average per year.
EPS 1Y (TTM)100%
EPS 3Y-6.47%
EPS 5Y-10.3%
EPS Q2Q%150%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.39%

3.2 Future

  • Based on estimates for the next years, ECN will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.44% on average per year.
  • Based on estimates for the next years, ECN will show a quite strong growth in Revenue. The Revenue will grow by 10.51% on average per year.
EPS Next Y34.67%
EPS Next 2Y18.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.86%
Revenue Next 2Y10.51%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ECN.CA Yearly Revenue VS EstimatesECN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
ECN.CA Yearly EPS VS EstimatesECN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3

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8

4. ECN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.32 indicates a correct valuation of ECN.
  • Based on the Price/Earnings ratio, ECN is valued a bit cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ECN to the average of the S&P500 Index (25.23), we can say ECN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.26 indicates a reasonable valuation of ECN.
  • Based on the Price/Forward Earnings ratio, ECN is valued cheaper than 87.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ECN to the average of the S&P500 Index (23.28), we can say ECN is valued rather cheaply.
Industry RankSector Rank
PE 12.32
Fwd PE 9.26
ECN.CA Price Earnings VS Forward Price EarningsECN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ECN is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ECN is valued cheaper than 90.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.61
EV/EBITDA 11.39
ECN.CA Per share dataECN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • ECN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ECN's earnings are expected to grow with 18.44% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y18.44%
EPS Next 3YN/A

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2

5. ECN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.30%, ECN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.91, ECN has a dividend in line with its industry peers.
  • ECN's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.3%

5.2 History

  • The dividend of ECN decreases each year by -15.65%.
  • ECN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ECN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-15.65%
Div Incr Years0
Div Non Decr Years2
ECN.CA Yearly Dividends per shareECN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • ECN pays out 348.97% of its income as dividend. This is not a sustainable payout ratio.
DP348.97%
EPS Next 2Y18.44%
EPS Next 3YN/A
ECN.CA Yearly Income VS Free CF VS DividendECN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
ECN.CA Dividend Payout.ECN.CA Dividend Payout, showing the Payout Ratio.ECN.CA Dividend Payout.PayoutRetained Earnings

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ECN.CA Fundamentals: All Metrics, Ratios and Statistics

ECN CAPITAL CORP

TSX:ECN (3/20/2026, 7:00:00 PM)

3.08

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners23.33%
Inst Owner ChangeN/A
Ins Owners6.9%
Ins Owner ChangeN/A
Market Cap867.73M
Revenue(TTM)N/A
Net Income(TTM)4.47M
Analysts72.5
Price Target4.13 (34.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.3%
Yearly Dividend0.08
Dividend Growth(5Y)-15.65%
DP348.97%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-20
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.05%
Min EPS beat(2)-15.14%
Max EPS beat(2)-4.95%
EPS beat(4)0
Avg EPS beat(4)-21.27%
Min EPS beat(4)-64%
Max EPS beat(4)-0.99%
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)2.91%
Min Revenue beat(2)-7.2%
Max Revenue beat(2)13.03%
Revenue beat(4)2
Avg Revenue beat(4)2.06%
Min Revenue beat(4)-7.75%
Max Revenue beat(4)13.03%
Revenue beat(8)5
Avg Revenue beat(8)4.52%
Revenue beat(12)5
Avg Revenue beat(12)-2.14%
Revenue beat(16)5
Avg Revenue beat(16)-8.91%
PT rev (1m)0%
PT rev (3m)16.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.57%
EPS NY rev (1m)1.85%
EPS NY rev (3m)3.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 12.32
Fwd PE 9.26
P/S 2.56
P/FCF 9.61
P/OCF 9.51
P/B 3
P/tB N/A
EV/EBITDA 11.39
EPS(TTM)0.25
EY8.12%
EPS(NY)0.33
Fwd EY10.8%
FCF(TTM)0.32
FCFY10.41%
OCF(TTM)0.32
OCFY10.52%
SpS1.2
BVpS1.03
TBVpS-0.26
PEG (NY)0.36
PEG (5Y)N/A
Graham Number2.4
Profitability
Industry RankSector Rank
ROA 0.46%
ROE 2.13%
ROCE 9.52%
ROIC 4.52%
ROICexc 4.64%
ROICexgc 7.25%
OM 34.57%
PM (TTM) 1.81%
GM N/A
FCFM 26.66%
ROA(3y)-2.68%
ROA(5y)14.79%
ROE(3y)-16.1%
ROE(5y)77.16%
ROIC(3y)2.48%
ROIC(5y)1.63%
ROICexc(3y)2.52%
ROICexc(5y)1.66%
ROICexgc(3y)3.6%
ROICexgc(5y)2.66%
ROCE(3y)5.23%
ROCE(5y)3.43%
ROICexgc growth 3Y47.97%
ROICexgc growth 5Y17.4%
ROICexc growth 3Y100.79%
ROICexc growth 5Y25.74%
OM growth 3Y87.71%
OM growth 5Y15.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 2.8
Debt/FCF 8.94
Debt/EBITDA 5.6
Cap/Depr 3.51%
Cap/Sales 0.28%
Interest Coverage 2.08
Cash Conversion 63.29%
Profit Quality 1470.72%
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z 0.14
F-Score7
WACC6.45%
ROIC/WACC0.7
Cap/Depr(3y)114.58%
Cap/Depr(5y)86.26%
Cap/Sales(3y)8.73%
Cap/Sales(5y)6.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3Y-6.47%
EPS 5Y-10.3%
EPS Q2Q%150%
EPS Next Y34.67%
EPS Next 2Y18.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.39%
Revenue Next Year12.86%
Revenue Next 2Y10.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.62%
EBIT growth 3Y128.98%
EBIT growth 5Y13.75%
EBIT Next Year96.88%
EBIT Next 3Y40.12%
EBIT Next 5YN/A
FCF growth 1Y144.79%
FCF growth 3Y11.95%
FCF growth 5Y-6.78%
OCF growth 1Y151.11%
OCF growth 3Y10.19%
OCF growth 5Y-7.11%

ECN CAPITAL CORP / ECN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ECN CAPITAL CORP (ECN.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ECN.CA.


What is the valuation status for ECN stock?

ChartMill assigns a valuation rating of 8 / 10 to ECN CAPITAL CORP (ECN.CA). This can be considered as Undervalued.


What is the profitability of ECN stock?

ECN CAPITAL CORP (ECN.CA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ECN CAPITAL CORP (ECN.CA) stock?

The Price/Earnings (PE) ratio for ECN CAPITAL CORP (ECN.CA) is 12.32 and the Price/Book (PB) ratio is 3.


Can you provide the dividend sustainability for ECN stock?

The dividend rating of ECN CAPITAL CORP (ECN.CA) is 4 / 10 and the dividend payout ratio is 348.97%.