company background image

Enterprise GroupTSX:E Stock Report

Market Cap







27 Nov, 2021


Company Financials
E fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance0/6
Financial Health4/6

E Stock Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Enterprise Group
Historical stock prices
Current Share PriceCA$0.30
52 Week HighCA$0.36
52 Week LowCA$0.18
1 Month Change0%
3 Month Change25.00%
1 Year Change66.67%
3 Year Change33.33%
5 Year Change15.38%
Change since IPO-60.00%

Recent News & Updates

Sep 25
Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?

Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

ECA Trade DistributorsCA Market

Return vs Industry: E exceeded the Canadian Trade Distributors industry which returned 28.7% over the past year.

Return vs Market: E exceeded the Canadian Market which returned 22.1% over the past year.

Price Volatility

Is E's price volatile compared to industry and market?
E volatility
E Average Weekly Movement9.3%
Trade Distributors Industry Average Movement5.1%
Market Average Movement9.4%
10% most volatile stocks in CA Market17.1%
10% least volatile stocks in CA Market3.5%

Stable Share Price: E is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: E's weekly volatility (9%) has been stable over the past year.

About the Company

2004n/aLen Jaroszuk

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 rents trucks and heavy equipment, and flameless heating units; and provides oilfield infrastructure site services.

Enterprise Group Fundamentals Summary

How do Enterprise Group's earnings and revenue compare to its market cap?
E fundamental statistics
Market CapCA$14.40m
Earnings (TTM)-CA$4.05m
Revenue (TTM)CA$16.88m


P/S Ratio


P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
E income statement (TTM)
Cost of RevenueCA$9.67m
Gross ProfitCA$7.21m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date


Earnings per share (EPS)-0.084
Gross Margin42.72%
Net Profit Margin-23.99%
Debt/Equity Ratio39.5%

How did E perform over the long term?

See historical performance and comparison


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


Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: E (CA$0.3) is trading above our estimate of fair value (CA$0.01)

Significantly Below Fair Value: E is trading above our estimate of fair value.

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 (1.2x).

Future Growth

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.

Past Performance

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 26.1% 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 (69.7%).

Return on Equity

High ROE: E has a negative Return on Equity (-12.55%), 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$6.1M) exceed its short term liabilities (CA$2.9M).

Long Term Liabilities: E's short term assets (CA$6.1M) do not cover its long term liabilities (CA$15.2M).

Debt to Equity History and Analysis

Debt Level: E's net debt to equity ratio (34.5%) is considered satisfactory.

Reducing Debt: E's debt to equity ratio has increased from 36% to 39.5% 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 41.3% 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.

Next Steps


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


Average management tenure


Len Jaroszuk (63 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 ($USD537.43K) is above average for companies of similar size in the Canadian market ($USD164.22K).

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 (16 years average tenure).

Board Members

Experienced Board: E's board of directors are considered experienced (9.5 years average tenure).


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

Insider Trading Volume

Insider Buying: E 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 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$14.400m
  • Shares outstanding: 48.00m
  • Website:


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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/27 23:08
End of Day Share Price2021/11/26 00:00
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.