ECN Capital Corp.

OTCPK:ECNC.F Stock Report

Market Cap: US$610.4m

ECN Capital Valuation

Is ECNC.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ECNC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ECNC.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ECNC.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ECNC.F?

Key metric: As ECNC.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ECNC.F. This is calculated by dividing ECNC.F's market cap by their current revenue.
What is ECNC.F's PS Ratio?
PS Ratio4.7x
SalesUS$129.61m
Market CapUS$610.38m

Price to Sales Ratio vs Peers

How does ECNC.F's PS Ratio compare to its peers?

The above table shows the PS ratio for ECNC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
ACTG Acacia Research
2.6x36.7%US$425.5m
CFNB California First Leasing
4.1xn/aUS$218.8m
SWKH SWK Holdings
7.9xn/aUS$196.1m
BLX Banco Latinoamericano de Comercio Exterior S. A
4.6x8.6%US$1.3b
ECNC.F ECN Capital
4.7x31.1%US$880.0m

Price-To-Sales vs Peers: ECNC.F is good value based on its Price-To-Sales Ratio (4.7x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

How does ECNC.F's PS Ratio compare vs other companies in the US Diversified Financial Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
RKT Rocket Companies
0.4x22.2%US$22.14b
FNMA Federal National Mortgage Association
0.5x0.1%US$14.29b
UWMC UWM Holdings
0.3x10.2%US$9.24b
FMCC Federal Home Loan Mortgage
0.3x-2.9%US$7.99b
ECNC.F 4.7xIndustry Avg. 2.7xNo. of Companies17PS0246810+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ECNC.F is expensive based on its Price-To-Sales Ratio (4.7x) compared to the US Diversified Financial industry average (2.7x).

Price to Sales Ratio vs Fair Ratio

What is ECNC.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ECNC.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.7x
Fair PS Ratio3.1x

Price-To-Sales vs Fair Ratio: ECNC.F is expensive based on its Price-To-Sales Ratio (4.7x) compared to the estimated Fair Price-To-Sales Ratio (3.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ECNC.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.15
US$2.53
+17.5%
22.7%US$3.51US$1.75n/a5
Dec ’25US$2.01
US$2.33
+16.0%
12.9%US$2.69US$1.79n/a5
Nov ’25US$1.59
US$1.82
+14.1%
11.4%US$2.21US$1.65n/a5
Oct ’25US$1.61
US$1.82
+13.2%
11.4%US$2.21US$1.65n/a5
Sep ’25US$1.61
US$1.82
+12.8%
11.4%US$2.21US$1.65n/a5
Aug ’25US$1.50
US$1.63
+8.6%
15.7%US$2.17US$1.45n/a6
Jul ’25US$1.23
US$1.59
+28.9%
15.9%US$2.18US$1.46n/a7
Jun ’25US$1.30
US$1.59
+22.0%
15.9%US$2.18US$1.46n/a7
May ’25US$1.31
US$1.72
+31.6%
23.2%US$2.58US$1.40n/a7
Apr ’25US$1.51
US$1.72
+14.2%
23.2%US$2.58US$1.40n/a7
Mar ’25US$2.04
US$2.16
+6.0%
10.6%US$2.60US$1.86n/a7
Feb ’25US$2.02
US$2.16
+7.0%
10.6%US$2.60US$1.86n/a7
Jan ’25US$2.29
US$2.00
-12.4%
11.8%US$2.56US$1.83n/a7
Dec ’24US$1.86
US$2.00
+7.5%
11.8%US$2.56US$1.83US$2.017
Nov ’24US$1.40
US$2.12
+51.7%
19.2%US$2.90US$1.63US$1.597
Oct ’24US$1.71
US$2.38
+38.9%
15.2%US$2.96US$2.04US$1.616
Sep ’24US$1.93
US$2.40
+24.4%
14.0%US$2.96US$2.03US$1.616
Aug ’24US$1.93
US$2.56
+33.1%
17.0%US$3.42US$2.09US$1.506
Jul ’24US$2.03
US$2.63
+29.8%
16.5%US$3.35US$2.05US$1.236
Jun ’24US$2.19
US$2.63
+20.3%
16.5%US$3.35US$2.05US$1.306
May ’24US$2.31
US$3.08
+33.2%
16.5%US$4.06US$2.59US$1.316
Apr ’24US$2.08
US$2.94
+41.5%
21.0%US$4.00US$2.00US$1.516
Mar ’24US$2.16
US$3.52
+63.2%
11.1%US$4.11US$2.99US$2.047
Feb ’24US$2.25
US$3.52
+56.6%
11.1%US$4.11US$2.99US$2.027
Jan ’24US$2.08
US$3.80
+82.8%
10.4%US$4.50US$3.00US$2.298
Dec ’23US$2.30
US$3.80
+65.2%
10.4%US$4.50US$3.00US$1.868

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 07:56
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ECN Capital Corp. is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tom MacKinnonBMO Capital Markets Equity Research
Nikolaus PriebeCIBC Capital Markets
Jeffrey FenwickCormark Securities Inc.