View Future GrowthEnterprise Group 過去の業績過去 基準チェック /26Enterprise Groupは、平均年間46.5%の収益成長を遂げていますが、 Trade Distributors業界の収益は、年間 減少しています。収益は、平均年間10.8% 16%収益成長率で 成長しています。 Enterprise Groupの自己資本利益率は3.3%であり、純利益率は7.8%です。主要情報46.46%収益成長率43.54%EPS成長率Trade Distributors 業界の成長25.67%収益成長率16.01%株主資本利益率3.26%ネット・マージン7.79%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 17First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: CA$0.03 (down from CA$0.038 in 1Q 2025). Revenue: CA$12.0m (up 16% from 1Q 2025). Net income: CA$2.41m (down 19% from 1Q 2025). Profit margin: 20% (down from 29% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 50%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.お知らせ • May 14Enterprise Group, Inc. to Report Q1, 2026 Results on May 14, 2026Enterprise Group, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 14, 2026Reported Earnings • Mar 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.045 (down from CA$0.074 in FY 2024). Revenue: CA$36.4m (up 4.9% from FY 2024). Net income: CA$3.53m (down 22% from FY 2024). Profit margin: 9.7% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.Reported Earnings • Nov 16Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CA$0.011 (up from CA$0.003 loss in 3Q 2024). Revenue: CA$9.21m (up 35% from 3Q 2024). Net income: CA$819.6k (up CA$1.02m from 3Q 2024). Profit margin: 8.9% (up from net loss in 3Q 2024). Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 15Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: CA$0.012 loss per share (down from CA$0.001 profit in 2Q 2024). Revenue: CA$6.49m (down 16% from 2Q 2024). Net loss: CA$929.0k (down CA$1.01m from profit in 2Q 2024). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 09First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CA$0.038 (down from CA$0.078 in 1Q 2024). Revenue: CA$10.3m (down 16% from 1Q 2024). Net income: CA$2.98m (down 25% from 1Q 2024). Profit margin: 29% (down from 32% in 1Q 2024). Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) exceeded analyst estimates by 33%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.すべての更新を表示Recent updatesReported Earnings • May 17First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: CA$0.03 (down from CA$0.038 in 1Q 2025). Revenue: CA$12.0m (up 16% from 1Q 2025). Net income: CA$2.41m (down 19% from 1Q 2025). Profit margin: 20% (down from 29% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 50%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.お知らせ • May 14Enterprise Group, Inc. to Report Q1, 2026 Results on May 14, 2026Enterprise Group, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 14, 2026お知らせ • Apr 15Enterprise Group, Inc., Annual General Meeting, Jun 25, 2026Enterprise Group, Inc., Annual General Meeting, Jun 25, 2026.Price Target Changed • Mar 17Price target decreased by 8.8% to CA$1.95Down from CA$2.13, the current price target is an average from 4 analysts. New target price is 89% above last closing price of CA$1.03. Stock is down 42% over the past year. The company is forecast to post earnings per share of CA$0.083 for next year compared to CA$0.045 last year.Reported Earnings • Mar 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.045 (down from CA$0.074 in FY 2024). Revenue: CA$36.4m (up 4.9% from FY 2024). Net income: CA$3.53m (down 22% from FY 2024). Profit margin: 9.7% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.Price Target Changed • Mar 13Price target decreased by 10% to CA$2.01Down from CA$2.24, the current price target is an average from 4 analysts. New target price is 82% above last closing price of CA$1.10. Stock is down 40% over the past year. The company is forecast to post earnings per share of CA$0.093 for next year compared to CA$0.046 last year.New Risk • Dec 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 31% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (31% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (CA$116.3m market cap, or US$84.1m).分析記事 • Nov 28Enterprise Group (TSE:E) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 16Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CA$0.011 (up from CA$0.003 loss in 3Q 2024). Revenue: CA$9.21m (up 35% from 3Q 2024). Net income: CA$819.6k (up CA$1.02m from 3Q 2024). Profit margin: 8.9% (up from net loss in 3Q 2024). Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions Derivative • Nov 14President & Director exercised options to buy CA$835k worth of stock.On the 13th of November, Desmond O'Kell exercised options to buy 668k shares at a strike price of around CA$0.45, costing a total of CA$300k. This transaction amounted to 27% of their direct individual holding at the time of the trade. Since March 2025, Desmond has owned 2.44m shares directly. Company insiders have collectively bought CA$406k more than they sold, via options and on-market transactions, in the last 12 months.Buy Or Sell Opportunity • Sep 12Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to CA$1.50. The fair value is estimated to be CA$1.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.Major Estimate Revision • Aug 21Consensus EPS estimates fall by 36%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CA$43.0m to CA$39.5m. EPS estimate also fell from CA$0.11 per share to CA$0.07 per share. Net income forecast to grow 227% next year vs 14% growth forecast for Trade Distributors industry in Canada. Consensus price target down from CA$2.46 to CA$2.24. Share price was steady at CA$1.43 over the past week.Price Target Changed • Aug 17Price target decreased by 7.1% to CA$2.28Down from CA$2.46, the current price target is an average from 4 analysts. New target price is 62% above last closing price of CA$1.41. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of CA$0.07 for next year compared to CA$0.074 last year.Reported Earnings • Aug 15Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: CA$0.012 loss per share (down from CA$0.001 profit in 2Q 2024). Revenue: CA$6.49m (down 16% from 2Q 2024). Net loss: CA$929.0k (down CA$1.01m from profit in 2Q 2024). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.New Risk • May 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (CA$129.5m market cap, or US$93.0m).Reported Earnings • May 09First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CA$0.038 (down from CA$0.078 in 1Q 2024). Revenue: CA$10.3m (down 16% from 1Q 2024). Net income: CA$2.98m (down 25% from 1Q 2024). Profit margin: 29% (down from 32% in 1Q 2024). Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) exceeded analyst estimates by 33%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$1.50, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Trade Distributors industry in Canada. Total returns to shareholders of 305% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.83 per share.分析記事 • May 04After Leaping 26% Enterprise Group, Inc. (TSE:E) Shares Are Not Flying Under The RadarEnterprise Group, Inc. ( TSE:E ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$116.3m market cap, or US$84.2m).お知らせ • May 02Enterprise Group, Inc. (TSX:E) entered into a Purchase and Sale Agreement to acquire Flex Leasing Power And Service ULC from FlexEnergy Green Solutions, Inc.Enterprise Group, Inc. (TSX:E) entered into a Purchase and Sale Agreement to acquire Flex Leasing Power And Service ULC from FlexEnergy Green Solutions, Inc. on May 1, 2025. The transaction is expected to close within the next few days.分析記事 • Apr 25Is There Now An Opportunity In Enterprise Group, Inc. (TSE:E)?Enterprise Group, Inc. ( TSE:E ), is not the largest company out there, but it led the TSX gainers with a relatively...Price Target Changed • Apr 17Price target decreased by 20% to CA$2.33Down from CA$2.92, the current price target is an average from 4 analysts. New target price is 85% above last closing price of CA$1.26. Stock is up 15% over the past year. The company is forecast to post earnings per share of CA$0.098 for next year compared to CA$0.074 last year.お知らせ • Apr 07Enterprise Group, Inc., Annual General Meeting, Jun 12, 2025Enterprise Group, Inc., Annual General Meeting, Jun 12, 2025.分析記事 • Apr 02Earnings Troubles May Signal Larger Issues for Enterprise Group (TSE:E) ShareholdersThe market wasn't impressed with the soft earnings from Enterprise Group, Inc. ( TSE:E ) recently. We did some...Major Estimate Revision • Mar 30Consensus revenue estimates decrease by 14%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CA$53.0m to CA$45.6m. EPS estimate increased from CA$0.09 to CA$0.108 per share. Net income forecast to grow 86% next year vs 39% growth forecast for Trade Distributors industry in Canada. Consensus price target down from CA$3.15 to CA$2.92. Share price rose 3.8% to CA$1.37 over the past week.Major Estimate Revision • Mar 27Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CA$49.9m to CA$47.2m. EPS estimate also fell from CA$0.143 per share to CA$0.113 per share. Net income forecast to grow 89% next year vs 39% growth forecast for Trade Distributors industry in Canada. Consensus price target down from CA$3.30 to CA$3.01. Share price fell 2.1% to CA$1.37 over the past week.Price Target Changed • Mar 21Price target decreased by 8.8% to CA$3.01Down from CA$3.30, the current price target is an average from 5 analysts. New target price is 128% above last closing price of CA$1.32. Stock is up 53% over the past year. The company is forecast to post earnings per share of CA$0.085 for next year compared to CA$0.074 last year.Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CA$0.074 (down from CA$0.12 in FY 2023). Revenue: CA$34.6m (up 3.4% from FY 2023). Net income: CA$4.54m (down 26% from FY 2023). Profit margin: 13% (down from 18% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.5%. Earnings per share (EPS) also missed analyst estimates by 28%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.New Risk • Mar 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$139.5m (US$97.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risk Market cap is less than US$100m (CA$139.5m market cap, or US$97.0m).お知らせ • Mar 05Enterprise Group, Inc. to Report Q4, 2024 Results on Mar 20, 2025Enterprise Group, Inc. announced that they will report Q4, 2024 results on Mar 20, 2025分析記事 • Mar 05Enterprise Group, Inc.'s (TSE:E) 27% Cheaper Price Remains In Tune With EarningsEnterprise Group, Inc. ( TSE:E ) shares have had a horrible month, losing 27% after a relatively good period...Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CA$2.11, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Trade Distributors industry in Canada. Total returns to shareholders of 494% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$4.17 per share.分析記事 • Feb 25Are Investors Undervaluing Enterprise Group, Inc. (TSE:E) By 48%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Enterprise Group fair value estimate is CA$4.17 Enterprise...分析記事 • Jan 08Why Investors Shouldn't Be Surprised By Enterprise Group, Inc.'s (TSE:E) 25% Share Price SurgeEnterprise Group, Inc. ( TSE:E ) shareholders would be excited to see that the share price has had a great month...Recent Insider Transactions Derivative • Jan 07Senior VP exercised options to buy CA$827k worth of stock.On the 6th of January, Desmond O'Kell exercised options to buy 333k shares at a strike price of around CA$0.45, costing a total of CA$150k. This transaction amounted to 16% of their direct individual holding at the time of the trade. Since June 2024, Desmond has owned 2.11m shares directly. Company insiders have collectively bought CA$211k more than they sold, via options and on-market transactions, in the last 12 months.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CA$2.30, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Trade Distributors industry in Canada. Total returns to shareholders of 680% over the past three years.New Risk • Jan 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Minor Risk Significant insider selling over the past 3 months (CA$232k sold).お知らせ • Dec 12Enterprise Group, Inc. has completed a Follow-on Equity Offering in the amount of CAD 25.00001 million.Enterprise Group, Inc. has completed a Follow-on Equity Offering in the amount of CAD 25.00001 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 13,157,900 Price\Range: CAD 1.9 Discount Per Security: CAD 0.114お知らせ • Nov 28Enterprise Group, Inc. has filed a Follow-on Equity Offering in the amount of CAD 20.0013 million.Enterprise Group, Inc. has filed a Follow-on Equity Offering in the amount of CAD 20.0013 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 10,527,000 Price\Range: CAD 1.9Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CA$1.76, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Trade Distributors industry in Canada. Total returns to shareholders of 389% over the past three years.分析記事 • Nov 09Is It Time To Consider Buying Enterprise Group, Inc. (TSE:E)?Enterprise Group, Inc. ( TSE:E ), might not be a large cap stock, but it saw a significant share price rise of 32% in...分析記事 • Nov 09Enterprise Group, Inc. (TSE:E) Shares Slammed 26% But Getting In Cheap Might Be Difficult RegardlessEnterprise Group, Inc. ( TSE:E ) shares have retraced a considerable 26% in the last month, reversing a fair amount of...Reported Earnings • Nov 09Third quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.033 profit in 3Q 2023)Third quarter 2024 results: CA$0.004 loss per share (down from CA$0.033 profit in 3Q 2023). Revenue: CA$6.80m (down 19% from 3Q 2023). Net loss: CA$197.6k (down 112% from profit in 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 79% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Oct 16Independent Director recently sold CA$139k worth of stockOn the 11th of October, John Harold Pinsent sold around 60k shares on-market at roughly CA$2.31 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$131k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CA$2.40, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Trade Distributors industry in Canada. Total returns to shareholders of 700% over the past three years.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$2.04, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Trade Distributors industry in Canada. Total returns to shareholders of 670% over the past three years.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$1.63, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Trade Distributors industry in Canada. Total returns to shareholders of 552% over the past three years.分析記事 • Aug 24Enterprise Group, Inc.'s (TSE:E) Price Is Right But Growth Is Lacking After Shares Rocket 26%Enterprise Group, Inc. ( TSE:E ) shares have had a really impressive month, gaining 26% after a shaky period...分析記事 • Aug 15Upgrade: Analysts Just Made A Notable Increase To Their Enterprise Group, Inc. (TSE:E) ForecastsEnterprise Group, Inc. ( TSE:E ) shareholders will have a reason to smile today, with the analysts making substantial...Major Estimate Revision • Aug 15Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CA$37.7m to CA$41.9m. EPS estimate increased from CA$0.12 to CA$0.16 per share. Net income forecast to grow 29% next year vs 2.6% growth forecast for Trade Distributors industry in Canada. Consensus price target up from CA$1.62 to CA$3.35. Share price rose 9.7% to CA$1.47 over the past week.Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.011 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.001 (up from CA$0.011 loss in 2Q 2023). Revenue: CA$7.71m (up 41% from 2Q 2023). Net income: CA$76.4k (up CA$602.2k from 2Q 2023). Profit margin: 1.0% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 78% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 27Should You Think About Buying Enterprise Group, Inc. (TSE:E) Now?Enterprise Group, Inc. ( TSE:E ), might not be a large cap stock, but it received a lot of attention from a substantial...Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$1.36, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Trade Distributors industry in Canada. Total returns to shareholders of 467% over the past three years.Recent Insider Transactions Derivative • Jul 09Chairman exercised options to buy CA$667k worth of stock.On the 7th of July, Leonard Jaroszuk exercised options to buy 556k shares at a strike price of around CA$0.45, costing a total of CA$250k. This transaction amounted to 3.0% of their direct individual holding at the time of the trade. Since September 2023, Leonard's direct individual holding has increased from 18.31m shares to 18.32m. Company insiders have collectively bought CA$296k more than they sold, via options and on-market transactions, in the last 12 months.分析記事 • Jun 17Does Enterprise Group (TSE:E) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$1.42, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Trade Distributors industry in Canada. Total returns to shareholders of 492% over the past three years.Price Target Changed • May 17Price target increased by 22% to CA$1.62Up from CA$1.33, the current price target is provided by 1 analyst. New target price is 29% above last closing price of CA$1.26. Stock is up 174% over the past year. The company is forecast to post earnings per share of CA$0.12 for next year compared to CA$0.12 last year.Reported Earnings • May 09First quarter 2024 earnings released: EPS: CA$0.08 (vs CA$0.055 in 1Q 2023)First quarter 2024 results: EPS: CA$0.08 (up from CA$0.055 in 1Q 2023). Revenue: CA$12.3m (up 23% from 1Q 2023). Net income: CA$3.99m (up 43% from 1Q 2023). Profit margin: 32% (up from 28% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 82% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 25Enterprise Group, Inc.'s (TSE:E) Share Price Boosted 27% But Its Business Prospects Need A Lift TooThe Enterprise Group, Inc. ( TSE:E ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Apr 09Should You Be Adding Enterprise Group (TSE:E) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 45%After last week's 45% share price gain to CA$1.23, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Trade Distributors industry in Canada. Total returns to shareholders of 547% over the past three years.お知らせ • Apr 05Enterprise Group, Inc., Annual General Meeting, Jun 13, 2024Enterprise Group, Inc., Annual General Meeting, Jun 13, 2024.分析記事 • Mar 15Impressive Earnings May Not Tell The Whole Story For Enterprise Group (TSE:E)Enterprise Group, Inc.'s ( TSE:E ) robust earnings report didn't manage to move the market for its stock. Our analysis...New Risk • Mar 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (CA$48.2m market cap, or US$35.8m).New Risk • Mar 08New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Market cap is less than US$100m (CA$45.8m market cap, or US$34.0m).分析記事 • Feb 10Is There Now An Opportunity In Enterprise Group, Inc. (TSE:E)?Enterprise Group, Inc. ( TSE:E ), might not be a large cap stock, but it led the TSX gainers with a relatively large...お知らせ • Feb 07Enterprise Group, Inc. to Report Q4, 2023 Results on Feb 07, 2024Enterprise Group, Inc. announced that they will report Q4, 2023 results After-Market on Feb 07, 2024分析記事 • Jan 26Enterprise Group (TSE:E) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Dec 06Enterprise Group (TSE:E) Might Have The Makings Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Major Estimate Revision • Nov 18Consensus revenue estimates increase by 12%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from CA$32.1m to CA$35.9m. EPS estimate increased from CA$0.07 to CA$0.11 per share. Net income forecast to grow 5.3% next year vs 1.0% growth forecast for Trade Distributors industry in Canada. Consensus price target up from CA$1.07 to CA$1.26. Share price fell 5.4% to CA$0.70 over the past week.Price Target Changed • Nov 17Price target increased by 13% to CA$1.26Up from CA$1.12, the current price target is provided by 1 analyst. New target price is 85% above last closing price of CA$0.68. Stock is up 60% over the past year. The company is forecast to post earnings per share of CA$0.11 for next year compared to CA$0.046 last year.分析記事 • Nov 02At CA$0.72, Is It Time To Put Enterprise Group, Inc. (TSE:E) On Your Watch List?Enterprise Group, Inc. ( TSE:E ), might not be a large cap stock, but it received a lot of attention from a substantial...分析記事 • Oct 05Enterprise Group, Inc.'s (TSE:E) Shares Leap 32% Yet They're Still Not Telling The Full StoryThe Enterprise Group, Inc. ( TSE:E ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Sep 15Here's Why We Think Enterprise Group (TSE:E) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Major Estimate Revision • Aug 18Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CA$31.7m to CA$32.1m. EPS estimate fell from CA$0.08 to CA$0.07 per share. Net income forecast to grow 11% next year vs 1.1% decline forecast for Trade Distributors industry in Canada. Consensus price target down from CA$1.12 to CA$1.07. Share price was steady at CA$0.46 over the past week.Reported Earnings • Aug 13Second quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.011 loss in 2Q 2022)Second quarter 2023 results: CA$0.01 loss per share. Revenue: CA$5.46m (up 3.1% from 2Q 2022). Net loss: CA$525.7k (loss widened 2.4% from 2Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, while revenues in the Trade Distributors industry in Canada are expected to remain flat.分析記事 • May 23One Analyst's Earnings Estimates For Enterprise Group, Inc. (TSE:E) Are Surging HigherShareholders in Enterprise Group, Inc. ( TSE:E ) may be thrilled to learn that the covering analyst has just delivered...Price Target Changed • May 19Price target increased by 9.8% to CA$1.12Up from CA$1.02, the current price target is provided by 1 analyst. New target price is 141% above last closing price of CA$0.47. Stock is up 16% over the past year. The company is forecast to post earnings per share of CA$0.08 for next year compared to CA$0.046 last year.分析記事 • May 16When Should You Buy Enterprise Group, Inc. (TSE:E)?Enterprise Group, Inc. ( TSE:E ), might not be a large cap stock, but it saw a significant share price rise of over 20...Reported Earnings • May 12First quarter 2023 earnings released: EPS: CA$0.06 (vs CA$0.035 in 1Q 2022)First quarter 2023 results: EPS: CA$0.06 (up from CA$0.035 in 1Q 2022). Revenue: CA$10.0m (up 31% from 1Q 2022). Net income: CA$2.80m (up 67% from 1Q 2022). Profit margin: 28% (up from 22% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 3.0% decline forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Apr 15Insider recently sold CA$475k worth of stockOn the 11th of April, Brian Nilsson sold around 1m shares on-market at roughly CA$0.44 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$1.3m more than they bought in the last 12 months.Reported Earnings • Mar 21Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: CA$0.05 (up from CA$0.049 loss in FY 2021). Revenue: CA$26.9m (up 44% from FY 2021). Net income: CA$2.28m (up CA$4.65m from FY 2021). Profit margin: 8.5% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 67%. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 4 highly experienced directors. Independent Director Neil B. Darling was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 12Third quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.02 loss in 3Q 2021)Third quarter 2022 results: CA$0.01 loss per share (improved from CA$0.02 loss in 3Q 2021). Revenue: CA$5.23m (up 34% from 3Q 2021). Net loss: CA$677.7k (loss narrowed 30% from 3Q 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Canada are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 08Returns At Enterprise Group (TSE:E) Are On The Way UpWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Recent Insider Transactions Derivative • Aug 25Chairman exercised options to buy CA$820k worth of stock.On the 18th of August, Leonard Jaroszuk exercised options to buy 2m shares at a strike price of around CA$0.18, costing a total of CA$360k. This transaction amounted to 12% of their direct individual holding at the time of the trade. Since December 2021, Leonard has owned 16.23m shares directly. Company insiders have collectively bought CA$801k more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • Aug 12Second quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.033 loss in 2Q 2021)Second quarter 2022 results: CA$0.01 loss per share (up from CA$0.033 loss in 2Q 2021). Revenue: CA$5.30m (up 64% from 2Q 2021). Net loss: CA$513.3k (loss narrowed 68% from 2Q 2021). Over the next year, revenue is forecast to grow 19%, compared to a 4.3% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jun 22Insider recently sold CA$94k worth of stockOn the 20th of June, Brian Nilsson sold around 230k shares on-market at roughly CA$0.41 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$188k more than they sold in the last 12 months.Recent Insider Transactions • May 18Insider recently sold CA$64k worth of stockOn the 16th of May, Brian Nilsson sold around 163k shares on-market at roughly CA$0.40 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$492k more than they sold in the last 12 months.Reported Earnings • May 13First quarter 2022 earnings released: EPS: CA$0.04 (vs CA$0.002 in 1Q 2021)First quarter 2022 results: EPS: CA$0.04 (up from CA$0.002 in 1Q 2021). Revenue: CA$7.63m (up 30% from 1Q 2021). Net income: CA$1.68m (up CA$1.58m from 1Q 2021). Profit margin: 22% (up from 1.6% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.お知らせ • May 07Enterprise Group, Inc., Annual General Meeting, Jun 23, 2022Enterprise Group, Inc., Annual General Meeting, Jun 23, 2022.分析記事 • May 04Returns Are Gaining Momentum At Enterprise Group (TSE:E)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. Independent Director Neil B. Darling was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 21Enterprise Group, Inc. (TSX:E) acquired Johnson Power Systems.Enterprise Group, Inc. (TSX:E) acquired Johnson Power Systems recently.Reported Earnings • Mar 16Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: CA$0.05 loss per share (up from CA$0.089 loss in FY 2020). Revenue: CA$18.7m (up 21% from FY 2020). Net loss: CA$2.38m (loss narrowed 47% from FY 2020). Revenue missed analyst estimates by 10%. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Feb 10Insider recently sold CA$66k worth of stockOn the 4th of February, Brian Nilsson sold around 167k shares on-market at roughly CA$0.40 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$585k more than they sold in the last 12 months.分析記事 • Jan 15Is Enterprise Group (TSE:E) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...収支内訳Enterprise Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSX:E 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費31 Mar 263834031 Dec 253643030 Sep 253443030 Jun 253133031 Mar 253343031 Dec 243553030 Sep 243663030 Jun 243882031 Mar 243672031 Dec 233463030 Sep 233363030 Jun 232933031 Mar 232933031 Dec 222723030 Sep 222412030 Jun 222302031 Mar 2221-12031 Dec 2119-22030 Sep 2117-42030 Jun 2115-51031 Mar 2114-51031 Dec 2016-41030 Sep 2017-42030 Jun 2018-52031 Mar 2019-53031 Dec 1920-53030 Sep 1920-83030 Jun 1921-72031 Mar 1921-83031 Dec 1820-83030 Sep 1822-43030 Jun 1823-33031 Mar 1824-22031 Dec 1724-23030 Sep 1725-103030 Jun 1726-114031 Mar 1727-124031 Dec 1629-134030 Sep 1627-226030 Jun 1631-215031 Mar 1628-216031 Dec 1540-206030 Sep 1558-36030 Jun 1567-160質の高い収益: Eは 高品質の収益 を持っています。利益率の向上: Eの現在の純利益率 (7.8%)は、昨年(10.8%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: E過去 5 年間で収益を上げており、収益は年間46.5%増加しています。成長の加速: Eは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: Eは過去 1 年間で収益成長率がマイナス ( -16% ) となったため、 Trade Distributors業界平均 ( 3.6% ) と比較することが困難です。株主資本利益率高いROE: Eの 自己資本利益率 ( 3.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 16:25終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Enterprise Group, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Nick CorcoranAcumen Capital Finance Partners LimitedHilda MaraachlianATB Cormark Historical (Cormark Securities)Michael MillsBeacon Securities Limited9 その他のアナリストを表示
Reported Earnings • May 17First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: CA$0.03 (down from CA$0.038 in 1Q 2025). Revenue: CA$12.0m (up 16% from 1Q 2025). Net income: CA$2.41m (down 19% from 1Q 2025). Profit margin: 20% (down from 29% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 50%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.
お知らせ • May 14Enterprise Group, Inc. to Report Q1, 2026 Results on May 14, 2026Enterprise Group, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 14, 2026
Reported Earnings • Mar 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.045 (down from CA$0.074 in FY 2024). Revenue: CA$36.4m (up 4.9% from FY 2024). Net income: CA$3.53m (down 22% from FY 2024). Profit margin: 9.7% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 16Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CA$0.011 (up from CA$0.003 loss in 3Q 2024). Revenue: CA$9.21m (up 35% from 3Q 2024). Net income: CA$819.6k (up CA$1.02m from 3Q 2024). Profit margin: 8.9% (up from net loss in 3Q 2024). Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 15Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: CA$0.012 loss per share (down from CA$0.001 profit in 2Q 2024). Revenue: CA$6.49m (down 16% from 2Q 2024). Net loss: CA$929.0k (down CA$1.01m from profit in 2Q 2024). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 09First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CA$0.038 (down from CA$0.078 in 1Q 2024). Revenue: CA$10.3m (down 16% from 1Q 2024). Net income: CA$2.98m (down 25% from 1Q 2024). Profit margin: 29% (down from 32% in 1Q 2024). Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) exceeded analyst estimates by 33%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 17First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: CA$0.03 (down from CA$0.038 in 1Q 2025). Revenue: CA$12.0m (up 16% from 1Q 2025). Net income: CA$2.41m (down 19% from 1Q 2025). Profit margin: 20% (down from 29% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 50%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.
お知らせ • May 14Enterprise Group, Inc. to Report Q1, 2026 Results on May 14, 2026Enterprise Group, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 14, 2026
お知らせ • Apr 15Enterprise Group, Inc., Annual General Meeting, Jun 25, 2026Enterprise Group, Inc., Annual General Meeting, Jun 25, 2026.
Price Target Changed • Mar 17Price target decreased by 8.8% to CA$1.95Down from CA$2.13, the current price target is an average from 4 analysts. New target price is 89% above last closing price of CA$1.03. Stock is down 42% over the past year. The company is forecast to post earnings per share of CA$0.083 for next year compared to CA$0.045 last year.
Reported Earnings • Mar 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.045 (down from CA$0.074 in FY 2024). Revenue: CA$36.4m (up 4.9% from FY 2024). Net income: CA$3.53m (down 22% from FY 2024). Profit margin: 9.7% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.
Price Target Changed • Mar 13Price target decreased by 10% to CA$2.01Down from CA$2.24, the current price target is an average from 4 analysts. New target price is 82% above last closing price of CA$1.10. Stock is down 40% over the past year. The company is forecast to post earnings per share of CA$0.093 for next year compared to CA$0.046 last year.
New Risk • Dec 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 31% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (31% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (CA$116.3m market cap, or US$84.1m).
分析記事 • Nov 28Enterprise Group (TSE:E) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 16Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CA$0.011 (up from CA$0.003 loss in 3Q 2024). Revenue: CA$9.21m (up 35% from 3Q 2024). Net income: CA$819.6k (up CA$1.02m from 3Q 2024). Profit margin: 8.9% (up from net loss in 3Q 2024). Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions Derivative • Nov 14President & Director exercised options to buy CA$835k worth of stock.On the 13th of November, Desmond O'Kell exercised options to buy 668k shares at a strike price of around CA$0.45, costing a total of CA$300k. This transaction amounted to 27% of their direct individual holding at the time of the trade. Since March 2025, Desmond has owned 2.44m shares directly. Company insiders have collectively bought CA$406k more than they sold, via options and on-market transactions, in the last 12 months.
Buy Or Sell Opportunity • Sep 12Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to CA$1.50. The fair value is estimated to be CA$1.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
Major Estimate Revision • Aug 21Consensus EPS estimates fall by 36%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CA$43.0m to CA$39.5m. EPS estimate also fell from CA$0.11 per share to CA$0.07 per share. Net income forecast to grow 227% next year vs 14% growth forecast for Trade Distributors industry in Canada. Consensus price target down from CA$2.46 to CA$2.24. Share price was steady at CA$1.43 over the past week.
Price Target Changed • Aug 17Price target decreased by 7.1% to CA$2.28Down from CA$2.46, the current price target is an average from 4 analysts. New target price is 62% above last closing price of CA$1.41. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of CA$0.07 for next year compared to CA$0.074 last year.
Reported Earnings • Aug 15Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: CA$0.012 loss per share (down from CA$0.001 profit in 2Q 2024). Revenue: CA$6.49m (down 16% from 2Q 2024). Net loss: CA$929.0k (down CA$1.01m from profit in 2Q 2024). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • May 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (CA$129.5m market cap, or US$93.0m).
Reported Earnings • May 09First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CA$0.038 (down from CA$0.078 in 1Q 2024). Revenue: CA$10.3m (down 16% from 1Q 2024). Net income: CA$2.98m (down 25% from 1Q 2024). Profit margin: 29% (down from 32% in 1Q 2024). Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) exceeded analyst estimates by 33%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$1.50, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Trade Distributors industry in Canada. Total returns to shareholders of 305% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.83 per share.
分析記事 • May 04After Leaping 26% Enterprise Group, Inc. (TSE:E) Shares Are Not Flying Under The RadarEnterprise Group, Inc. ( TSE:E ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$116.3m market cap, or US$84.2m).
お知らせ • May 02Enterprise Group, Inc. (TSX:E) entered into a Purchase and Sale Agreement to acquire Flex Leasing Power And Service ULC from FlexEnergy Green Solutions, Inc.Enterprise Group, Inc. (TSX:E) entered into a Purchase and Sale Agreement to acquire Flex Leasing Power And Service ULC from FlexEnergy Green Solutions, Inc. on May 1, 2025. The transaction is expected to close within the next few days.
分析記事 • Apr 25Is There Now An Opportunity In Enterprise Group, Inc. (TSE:E)?Enterprise Group, Inc. ( TSE:E ), is not the largest company out there, but it led the TSX gainers with a relatively...
Price Target Changed • Apr 17Price target decreased by 20% to CA$2.33Down from CA$2.92, the current price target is an average from 4 analysts. New target price is 85% above last closing price of CA$1.26. Stock is up 15% over the past year. The company is forecast to post earnings per share of CA$0.098 for next year compared to CA$0.074 last year.
お知らせ • Apr 07Enterprise Group, Inc., Annual General Meeting, Jun 12, 2025Enterprise Group, Inc., Annual General Meeting, Jun 12, 2025.
分析記事 • Apr 02Earnings Troubles May Signal Larger Issues for Enterprise Group (TSE:E) ShareholdersThe market wasn't impressed with the soft earnings from Enterprise Group, Inc. ( TSE:E ) recently. We did some...
Major Estimate Revision • Mar 30Consensus revenue estimates decrease by 14%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CA$53.0m to CA$45.6m. EPS estimate increased from CA$0.09 to CA$0.108 per share. Net income forecast to grow 86% next year vs 39% growth forecast for Trade Distributors industry in Canada. Consensus price target down from CA$3.15 to CA$2.92. Share price rose 3.8% to CA$1.37 over the past week.
Major Estimate Revision • Mar 27Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CA$49.9m to CA$47.2m. EPS estimate also fell from CA$0.143 per share to CA$0.113 per share. Net income forecast to grow 89% next year vs 39% growth forecast for Trade Distributors industry in Canada. Consensus price target down from CA$3.30 to CA$3.01. Share price fell 2.1% to CA$1.37 over the past week.
Price Target Changed • Mar 21Price target decreased by 8.8% to CA$3.01Down from CA$3.30, the current price target is an average from 5 analysts. New target price is 128% above last closing price of CA$1.32. Stock is up 53% over the past year. The company is forecast to post earnings per share of CA$0.085 for next year compared to CA$0.074 last year.
Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CA$0.074 (down from CA$0.12 in FY 2023). Revenue: CA$34.6m (up 3.4% from FY 2023). Net income: CA$4.54m (down 26% from FY 2023). Profit margin: 13% (down from 18% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.5%. Earnings per share (EPS) also missed analyst estimates by 28%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$139.5m (US$97.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risk Market cap is less than US$100m (CA$139.5m market cap, or US$97.0m).
お知らせ • Mar 05Enterprise Group, Inc. to Report Q4, 2024 Results on Mar 20, 2025Enterprise Group, Inc. announced that they will report Q4, 2024 results on Mar 20, 2025
分析記事 • Mar 05Enterprise Group, Inc.'s (TSE:E) 27% Cheaper Price Remains In Tune With EarningsEnterprise Group, Inc. ( TSE:E ) shares have had a horrible month, losing 27% after a relatively good period...
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CA$2.11, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Trade Distributors industry in Canada. Total returns to shareholders of 494% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$4.17 per share.
分析記事 • Feb 25Are Investors Undervaluing Enterprise Group, Inc. (TSE:E) By 48%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Enterprise Group fair value estimate is CA$4.17 Enterprise...
分析記事 • Jan 08Why Investors Shouldn't Be Surprised By Enterprise Group, Inc.'s (TSE:E) 25% Share Price SurgeEnterprise Group, Inc. ( TSE:E ) shareholders would be excited to see that the share price has had a great month...
Recent Insider Transactions Derivative • Jan 07Senior VP exercised options to buy CA$827k worth of stock.On the 6th of January, Desmond O'Kell exercised options to buy 333k shares at a strike price of around CA$0.45, costing a total of CA$150k. This transaction amounted to 16% of their direct individual holding at the time of the trade. Since June 2024, Desmond has owned 2.11m shares directly. Company insiders have collectively bought CA$211k more than they sold, via options and on-market transactions, in the last 12 months.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CA$2.30, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Trade Distributors industry in Canada. Total returns to shareholders of 680% over the past three years.
New Risk • Jan 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Minor Risk Significant insider selling over the past 3 months (CA$232k sold).
お知らせ • Dec 12Enterprise Group, Inc. has completed a Follow-on Equity Offering in the amount of CAD 25.00001 million.Enterprise Group, Inc. has completed a Follow-on Equity Offering in the amount of CAD 25.00001 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 13,157,900 Price\Range: CAD 1.9 Discount Per Security: CAD 0.114
お知らせ • Nov 28Enterprise Group, Inc. has filed a Follow-on Equity Offering in the amount of CAD 20.0013 million.Enterprise Group, Inc. has filed a Follow-on Equity Offering in the amount of CAD 20.0013 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 10,527,000 Price\Range: CAD 1.9
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CA$1.76, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Trade Distributors industry in Canada. Total returns to shareholders of 389% over the past three years.
分析記事 • Nov 09Is It Time To Consider Buying Enterprise Group, Inc. (TSE:E)?Enterprise Group, Inc. ( TSE:E ), might not be a large cap stock, but it saw a significant share price rise of 32% in...
分析記事 • Nov 09Enterprise Group, Inc. (TSE:E) Shares Slammed 26% But Getting In Cheap Might Be Difficult RegardlessEnterprise Group, Inc. ( TSE:E ) shares have retraced a considerable 26% in the last month, reversing a fair amount of...
Reported Earnings • Nov 09Third quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.033 profit in 3Q 2023)Third quarter 2024 results: CA$0.004 loss per share (down from CA$0.033 profit in 3Q 2023). Revenue: CA$6.80m (down 19% from 3Q 2023). Net loss: CA$197.6k (down 112% from profit in 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 79% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Oct 16Independent Director recently sold CA$139k worth of stockOn the 11th of October, John Harold Pinsent sold around 60k shares on-market at roughly CA$2.31 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$131k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CA$2.40, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Trade Distributors industry in Canada. Total returns to shareholders of 700% over the past three years.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$2.04, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Trade Distributors industry in Canada. Total returns to shareholders of 670% over the past three years.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$1.63, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Trade Distributors industry in Canada. Total returns to shareholders of 552% over the past three years.
分析記事 • Aug 24Enterprise Group, Inc.'s (TSE:E) Price Is Right But Growth Is Lacking After Shares Rocket 26%Enterprise Group, Inc. ( TSE:E ) shares have had a really impressive month, gaining 26% after a shaky period...
分析記事 • Aug 15Upgrade: Analysts Just Made A Notable Increase To Their Enterprise Group, Inc. (TSE:E) ForecastsEnterprise Group, Inc. ( TSE:E ) shareholders will have a reason to smile today, with the analysts making substantial...
Major Estimate Revision • Aug 15Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CA$37.7m to CA$41.9m. EPS estimate increased from CA$0.12 to CA$0.16 per share. Net income forecast to grow 29% next year vs 2.6% growth forecast for Trade Distributors industry in Canada. Consensus price target up from CA$1.62 to CA$3.35. Share price rose 9.7% to CA$1.47 over the past week.
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.011 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.001 (up from CA$0.011 loss in 2Q 2023). Revenue: CA$7.71m (up 41% from 2Q 2023). Net income: CA$76.4k (up CA$602.2k from 2Q 2023). Profit margin: 1.0% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 78% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 27Should You Think About Buying Enterprise Group, Inc. (TSE:E) Now?Enterprise Group, Inc. ( TSE:E ), might not be a large cap stock, but it received a lot of attention from a substantial...
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$1.36, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Trade Distributors industry in Canada. Total returns to shareholders of 467% over the past three years.
Recent Insider Transactions Derivative • Jul 09Chairman exercised options to buy CA$667k worth of stock.On the 7th of July, Leonard Jaroszuk exercised options to buy 556k shares at a strike price of around CA$0.45, costing a total of CA$250k. This transaction amounted to 3.0% of their direct individual holding at the time of the trade. Since September 2023, Leonard's direct individual holding has increased from 18.31m shares to 18.32m. Company insiders have collectively bought CA$296k more than they sold, via options and on-market transactions, in the last 12 months.
分析記事 • Jun 17Does Enterprise Group (TSE:E) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$1.42, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Trade Distributors industry in Canada. Total returns to shareholders of 492% over the past three years.
Price Target Changed • May 17Price target increased by 22% to CA$1.62Up from CA$1.33, the current price target is provided by 1 analyst. New target price is 29% above last closing price of CA$1.26. Stock is up 174% over the past year. The company is forecast to post earnings per share of CA$0.12 for next year compared to CA$0.12 last year.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: CA$0.08 (vs CA$0.055 in 1Q 2023)First quarter 2024 results: EPS: CA$0.08 (up from CA$0.055 in 1Q 2023). Revenue: CA$12.3m (up 23% from 1Q 2023). Net income: CA$3.99m (up 43% from 1Q 2023). Profit margin: 32% (up from 28% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 82% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 25Enterprise Group, Inc.'s (TSE:E) Share Price Boosted 27% But Its Business Prospects Need A Lift TooThe Enterprise Group, Inc. ( TSE:E ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Apr 09Should You Be Adding Enterprise Group (TSE:E) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 45%After last week's 45% share price gain to CA$1.23, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Trade Distributors industry in Canada. Total returns to shareholders of 547% over the past three years.
お知らせ • Apr 05Enterprise Group, Inc., Annual General Meeting, Jun 13, 2024Enterprise Group, Inc., Annual General Meeting, Jun 13, 2024.
分析記事 • Mar 15Impressive Earnings May Not Tell The Whole Story For Enterprise Group (TSE:E)Enterprise Group, Inc.'s ( TSE:E ) robust earnings report didn't manage to move the market for its stock. Our analysis...
New Risk • Mar 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (CA$48.2m market cap, or US$35.8m).
New Risk • Mar 08New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Market cap is less than US$100m (CA$45.8m market cap, or US$34.0m).
分析記事 • Feb 10Is There Now An Opportunity In Enterprise Group, Inc. (TSE:E)?Enterprise Group, Inc. ( TSE:E ), might not be a large cap stock, but it led the TSX gainers with a relatively large...
お知らせ • Feb 07Enterprise Group, Inc. to Report Q4, 2023 Results on Feb 07, 2024Enterprise Group, Inc. announced that they will report Q4, 2023 results After-Market on Feb 07, 2024
分析記事 • Jan 26Enterprise Group (TSE:E) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Dec 06Enterprise Group (TSE:E) Might Have The Makings Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Major Estimate Revision • Nov 18Consensus revenue estimates increase by 12%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from CA$32.1m to CA$35.9m. EPS estimate increased from CA$0.07 to CA$0.11 per share. Net income forecast to grow 5.3% next year vs 1.0% growth forecast for Trade Distributors industry in Canada. Consensus price target up from CA$1.07 to CA$1.26. Share price fell 5.4% to CA$0.70 over the past week.
Price Target Changed • Nov 17Price target increased by 13% to CA$1.26Up from CA$1.12, the current price target is provided by 1 analyst. New target price is 85% above last closing price of CA$0.68. Stock is up 60% over the past year. The company is forecast to post earnings per share of CA$0.11 for next year compared to CA$0.046 last year.
分析記事 • Nov 02At CA$0.72, Is It Time To Put Enterprise Group, Inc. (TSE:E) On Your Watch List?Enterprise Group, Inc. ( TSE:E ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 • Oct 05Enterprise Group, Inc.'s (TSE:E) Shares Leap 32% Yet They're Still Not Telling The Full StoryThe Enterprise Group, Inc. ( TSE:E ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Sep 15Here's Why We Think Enterprise Group (TSE:E) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Major Estimate Revision • Aug 18Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CA$31.7m to CA$32.1m. EPS estimate fell from CA$0.08 to CA$0.07 per share. Net income forecast to grow 11% next year vs 1.1% decline forecast for Trade Distributors industry in Canada. Consensus price target down from CA$1.12 to CA$1.07. Share price was steady at CA$0.46 over the past week.
Reported Earnings • Aug 13Second quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.011 loss in 2Q 2022)Second quarter 2023 results: CA$0.01 loss per share. Revenue: CA$5.46m (up 3.1% from 2Q 2022). Net loss: CA$525.7k (loss widened 2.4% from 2Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, while revenues in the Trade Distributors industry in Canada are expected to remain flat.
分析記事 • May 23One Analyst's Earnings Estimates For Enterprise Group, Inc. (TSE:E) Are Surging HigherShareholders in Enterprise Group, Inc. ( TSE:E ) may be thrilled to learn that the covering analyst has just delivered...
Price Target Changed • May 19Price target increased by 9.8% to CA$1.12Up from CA$1.02, the current price target is provided by 1 analyst. New target price is 141% above last closing price of CA$0.47. Stock is up 16% over the past year. The company is forecast to post earnings per share of CA$0.08 for next year compared to CA$0.046 last year.
分析記事 • May 16When Should You Buy Enterprise Group, Inc. (TSE:E)?Enterprise Group, Inc. ( TSE:E ), might not be a large cap stock, but it saw a significant share price rise of over 20...
Reported Earnings • May 12First quarter 2023 earnings released: EPS: CA$0.06 (vs CA$0.035 in 1Q 2022)First quarter 2023 results: EPS: CA$0.06 (up from CA$0.035 in 1Q 2022). Revenue: CA$10.0m (up 31% from 1Q 2022). Net income: CA$2.80m (up 67% from 1Q 2022). Profit margin: 28% (up from 22% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 3.0% decline forecast for the Trade Distributors industry in Canada. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Apr 15Insider recently sold CA$475k worth of stockOn the 11th of April, Brian Nilsson sold around 1m shares on-market at roughly CA$0.44 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$1.3m more than they bought in the last 12 months.
Reported Earnings • Mar 21Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: CA$0.05 (up from CA$0.049 loss in FY 2021). Revenue: CA$26.9m (up 44% from FY 2021). Net income: CA$2.28m (up CA$4.65m from FY 2021). Profit margin: 8.5% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 67%. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 4 highly experienced directors. Independent Director Neil B. Darling was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 12Third quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.02 loss in 3Q 2021)Third quarter 2022 results: CA$0.01 loss per share (improved from CA$0.02 loss in 3Q 2021). Revenue: CA$5.23m (up 34% from 3Q 2021). Net loss: CA$677.7k (loss narrowed 30% from 3Q 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Canada are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 08Returns At Enterprise Group (TSE:E) Are On The Way UpWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Recent Insider Transactions Derivative • Aug 25Chairman exercised options to buy CA$820k worth of stock.On the 18th of August, Leonard Jaroszuk exercised options to buy 2m shares at a strike price of around CA$0.18, costing a total of CA$360k. This transaction amounted to 12% of their direct individual holding at the time of the trade. Since December 2021, Leonard has owned 16.23m shares directly. Company insiders have collectively bought CA$801k more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • Aug 12Second quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.033 loss in 2Q 2021)Second quarter 2022 results: CA$0.01 loss per share (up from CA$0.033 loss in 2Q 2021). Revenue: CA$5.30m (up 64% from 2Q 2021). Net loss: CA$513.3k (loss narrowed 68% from 2Q 2021). Over the next year, revenue is forecast to grow 19%, compared to a 4.3% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jun 22Insider recently sold CA$94k worth of stockOn the 20th of June, Brian Nilsson sold around 230k shares on-market at roughly CA$0.41 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$188k more than they sold in the last 12 months.
Recent Insider Transactions • May 18Insider recently sold CA$64k worth of stockOn the 16th of May, Brian Nilsson sold around 163k shares on-market at roughly CA$0.40 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$492k more than they sold in the last 12 months.
Reported Earnings • May 13First quarter 2022 earnings released: EPS: CA$0.04 (vs CA$0.002 in 1Q 2021)First quarter 2022 results: EPS: CA$0.04 (up from CA$0.002 in 1Q 2021). Revenue: CA$7.63m (up 30% from 1Q 2021). Net income: CA$1.68m (up CA$1.58m from 1Q 2021). Profit margin: 22% (up from 1.6% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
お知らせ • May 07Enterprise Group, Inc., Annual General Meeting, Jun 23, 2022Enterprise Group, Inc., Annual General Meeting, Jun 23, 2022.
分析記事 • May 04Returns Are Gaining Momentum At Enterprise Group (TSE:E)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. Independent Director Neil B. Darling was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 21Enterprise Group, Inc. (TSX:E) acquired Johnson Power Systems.Enterprise Group, Inc. (TSX:E) acquired Johnson Power Systems recently.
Reported Earnings • Mar 16Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: CA$0.05 loss per share (up from CA$0.089 loss in FY 2020). Revenue: CA$18.7m (up 21% from FY 2020). Net loss: CA$2.38m (loss narrowed 47% from FY 2020). Revenue missed analyst estimates by 10%. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Feb 10Insider recently sold CA$66k worth of stockOn the 4th of February, Brian Nilsson sold around 167k shares on-market at roughly CA$0.40 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$585k more than they sold in the last 12 months.
分析記事 • Jan 15Is Enterprise Group (TSE:E) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...