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

Atrium Mortgage Investment Corp.

Firm Capital Mortgage Investment Corp.

Enterprise Group, Inc.

Dominion Lending Centres, Inc.

Zedcor, Inc.

Mogo, Inc.

Real Matters, Inc.

Chesswood Group Ltd.

Red White & Bloom Brands, Inc.

Accord Financial Corp.

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 21.45% over the last 5 years

With a growth in Net Profit of 262.59%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
RAW MATERIAL COST(Y) Fallen by 0.4% (YoY)
NET SALES(Q) Highest at CAD 12 MM
OPERATING PROFIT(Q) Highest at CAD 5.24 MM

With ROE of 3.46%, it has a fair valuation with a 1.10 Price to Book Value

Over the past year, while the stock has generated a return of -23.89%, its profits have risen by 19.8% ; the PEG ratio of the company is 2.1

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 29.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.89% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Enterprise Group, Inc. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Enterprise Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enterprise Group, Inc.

-23.89%

-0.10

42.34%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.45%

EBIT Growth (5y)

28.19%

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

1.10

EV to EBIT

17.69

EV to EBITDA

9.36

EV to Capital Employed

1.08

EV to Sales

3.02

PEG Ratio

2.11

Dividend Yield

ROCE (Latest)

6.13%

ROE (Latest)

3.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.4% (YoY

NET SALES(Q)

Highest at CAD 12 MM

OPERATING PROFIT(Q)

Highest at CAD 5.24 MM

OPERATING PROFIT MARGIN(Q)

Highest at 43.69 %

PRE-TAX PROFIT(Q)

Highest at CAD 3.15 MM

NET PROFIT(Q)

Highest at CAD 2.41 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 3.36%

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

Pre-Tax Profit

At CAD 3.15 MM has Grown at 247.45%

over average net sales of the previous four periods of CAD 0.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 2.41 MM has Grown at 241.72%

over average net sales of the previous four periods of CAD 0.7 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 12 MM has Grown at 32.07%

over average net sales of the previous four periods of CAD 9.09 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 5.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 43.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 3.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 2.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by 0.4% (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 1.53 MM

in the last five periods

MOJO Watch

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

Depreciation (CAD MM)