ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Enterprise Group, Inc. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 21.45% over the last 5 years
3
Positive results in Mar 26
- 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
4
With ROE of 3.46%, it has a fair valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of 10.67%, its profits have risen by 19.8% ; the PEG ratio of the company is 2.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.67% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
Real-Time Research ReportHow 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.
11.97%
0.37
43.59%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.45%
EBIT Growth (5y)
28.19%
EBIT to Interest (avg)
2.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.62%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.28
EV to EBIT
20.18
EV to EBITDA
10.68
EV to Capital Employed
1.24
EV to Sales
3.45
PEG Ratio
2.45
Dividend Yield
NA
ROCE (Latest)
6.13%
ROE (Latest)
3.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At CAD 2.35 MM has Grown at 82.82%
RAW MATERIAL COST(Y)
Fallen by -253.94% (YoY
CASH AND EQV(HY)
Highest at CAD 22.32 MM
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.42 MM has Fallen at -140.45%
NET PROFIT(Q)
At CAD -0.06 MM has Fallen at -107.68%
INVENTORY TURNOVER RATIO(HY)
Lowest at 25.24 times
Here's what is working for Enterprise Group, Inc.
Cash and Eqv
Highest at CAD 22.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -253.94% (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
Here's what is not working for Enterprise Group, Inc.
Pre-Tax Profit
At CAD -0.42 MM has Fallen at -140.45%
over average net sales of the previous four periods of CAD 1.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.06 MM has Fallen at -107.68%
over average net sales of the previous four periods of CAD 0.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 25.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Footer loading
