TSX:E

Stock Analysis Report

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Market Cap

CA$12.4m

Last Updated

2021/06/12 08:16 UTC

Data Sources

Company Financials

Executive Summary

Enterprise Group, Inc. operates as an equipment rental and construction services company in Western Canada. More Details


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

How has Enterprise Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: E is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: E's weekly volatility has decreased from 14% to 7% over the past year.


Market Performance


7 Day Return

6.3%

E

1.5%

CA Trade Distributors

0.3%

CA Market


1 Year Return

50.0%

E

73.6%

CA Trade Distributors

37.0%

CA Market

Return vs Industry: E underperformed the Canadian Trade Distributors industry which returned 73.6% over the past year.

Return vs Market: E exceeded the Canadian Market which returned 37% over the past year.


Shareholder returns

EIndustryMarket
7 Day6.3%1.5%0.3%
30 Day24.4%1.2%4.6%
90 Day21.4%12.3%6.0%
1 Year50.0%50.0%78.0%73.6%41.4%37.0%
3 Year-48.0%-48.0%46.6%33.1%32.5%20.0%
5 Year-28.2%-28.2%125.7%94.0%62.6%38.2%

Long-Term Price Volatility Vs. Market

How volatile is Enterprise Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Enterprise Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: E (CA$0.26) is trading below our estimate of fair value (CA$1.55)

Significantly Below Fair Value: E is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: E is unprofitable, so we can't compare its PE Ratio to the Canadian Trade Distributors industry average.

PE vs Market: E is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate E's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: E is good value based on its PB Ratio (0.4x) compared to the CA Trade Distributors industry average (1.7x).


Future Growth

How is Enterprise Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.2%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Enterprise Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Enterprise Group performed over the past 5 years?

33.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: E is currently unprofitable.

Growing Profit Margin: E is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: E is unprofitable, but has reduced losses over the past 5 years at a rate of 33.3% per year.

Accelerating Growth: Unable to compare E's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: E is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (51.9%).


Return on Equity

High ROE: E has a negative Return on Equity (-13.87%), as it is currently unprofitable.


Financial Health

How is Enterprise Group's financial position?


Financial Position Analysis

Short Term Liabilities: E's short term assets (CA$7.5M) exceed its short term liabilities (CA$3.3M).

Long Term Liabilities: E's short term assets (CA$7.5M) do not cover its long term liabilities (CA$14.9M).


Debt to Equity History and Analysis

Debt Level: E's debt to equity ratio (35.3%) is considered satisfactory.

Reducing Debt: E's debt to equity ratio has reduced from 49.7% to 35.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable E has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: E is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.7% per year.


Dividend

What is Enterprise Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate E's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate E's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if E's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if E's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of E's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

15.5yrs

Average management tenure


CEO

Len Jaroszuk (62 yo)

17.25yrs

Tenure

CA$687,265

Compensation

Mr. Leonard D. Jaroszuk, also known as Len, has been Chief Executive Officer and President of Enterprise Group, Inc. since March 23, 2004. Mr. Jaroszuk was the Chief Executive Officer and President of Leis...


CEO Compensation Analysis

Compensation vs Market: Len's total compensation ($USD565.23K) is above average for companies of similar size in the Canadian market ($USD160.38K).

Compensation vs Earnings: Len's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: E's management team is seasoned and experienced (15.5 years average tenure).


Board Members

Experienced Board: E's board of directors are considered experienced (9.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Enterprise Group, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Enterprise Group, Inc.
  • Ticker: E
  • Exchange: TSX
  • Founded: 2004
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: CA$12.447m
  • Shares outstanding: 48.81m
  • Website: https://www.enterprisegrp.ca

Location

  • Enterprise Group, Inc.
  • 64 Riel Drive
  • Suite 2
  • St. Albert
  • Alberta
  • T8N 4A4
  • Canada

Listings


Biography

Enterprise Group, Inc. operates as an equipment rental and construction services company in Western Canada. The company primarily focuses on the specialty equipment rental and service business. The company...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/12 08:16
End of Day Share Price2021/06/11 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.