Enterprise Group, Inc. operates as an equipment rental and construction services company in Western Canada. More Details
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.
7 Day Return
CA Trade Distributors
1 Year Return
CA Trade Distributors
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.
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
Is Enterprise Group undervalued compared to its fair value and its price relative to the market?
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).
How is Enterprise Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Enterprise Group performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Len Jaroszuk (62 yo)
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.
Experienced Management: E's management team is seasoned and experienced (15.5 years average tenure).
Experienced Board: E's board of directors are considered experienced (9.1 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Enterprise Group, Inc.'s company bio, employee growth, exchange listings and data sources
- 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
- Enterprise Group, Inc.
- 64 Riel Drive
- Suite 2
- St. Albert
- T8N 4A4
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/12 08:16|
|End of Day Share Price||2021/06/11 00:00|
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.