Enterprise Group, Inc. (E) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Chesswood Group Ltd.

Real Matters, Inc.

Accord Financial Corp.

Red White & Bloom Brands, Inc.

Terra Firma Capital Corp.

Why is Enterprise Group, Inc. ?

Poor Management Efficiency with a low ROCE of 6.40%

The company has been able to generate a Return on Capital Employed (avg) of 6.40% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 11.41% over the last 5 years

With a fall in Net Sales of -37.2%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at 3.67%
RAW MATERIAL COST(Y) Grown by 76.71% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 35.22%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 22.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.37% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Enterprise Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enterprise Group, Inc.

-100.0%

-0.03

70.47%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.56%

EBIT Growth (5y)

29.22%

EBIT to Interest (avg)

1.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.40%

ROE (avg)

5.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

16.55

EV to EBITDA

8.59

EV to Capital Employed

0.97

EV to Sales

2.69

PEG Ratio

Dividend Yield

ROCE (Latest)

5.85%

ROE (Latest)

3.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 1.21 MM has Grown at 134.19%

RAW MATERIAL COST(Y)

Fallen by -40.34% (YoY

NET PROFIT(Q)

At CAD 0.82 MM has Grown at 87.39%

-10What is not working for the Company

NET PROFIT(9M)

At CAD 2.11 MM has Grown at -45.51%

OPERATING CASH FLOW(Y)

Lowest at CAD 8.62 MM

ROCE(HY)

Lowest at 5.09%

INVENTORY TURNOVER RATIO(HY)

Lowest at 33.9 times

Here's what is working for Enterprise Group, Inc.

Pre-Tax Profit

At CAD 1.21 MM has Grown at 134.19%

over average net sales of the previous four periods of CAD 0.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.82 MM has Grown at 87.39%

over average net sales of the previous four periods of CAD 0.44 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -40.34% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 1.47 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Enterprise Group, Inc.

Operating Cash Flow

Lowest at CAD 8.62 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio

Lowest at 33.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio