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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mogo, Inc.

Firm Capital Mortgage Investment Corp.

Atrium Mortgage Investment Corp.

Enterprise Group, Inc.

Dominion Lending Centres, Inc.

Zedcor, Inc.

Chesswood Group Ltd.

Real Matters, Inc.

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 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.

-28.64%

-0.03

70.47%

S&P/TSX 60

19.1%

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)

11.41%

EBIT Growth (5y)

26.72%

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

1.23

EV to EBIT

27.26

EV to EBITDA

13.40

EV to Capital Employed

1.20

EV to Sales

3.74

PEG Ratio

Dividend Yield

ROCE (Latest)

4.38%

ROE (Latest)

2.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

ROCE(HY)

Lowest at 3.67%

RAW MATERIAL COST(Y)

Grown by 76.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 35.22%

NET SALES(Q)

Lowest at CAD 6.49 MM

OPERATING PROFIT(Q)

Lowest at CAD 0.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8 %

PRE-TAX PROFIT(Q)

Lowest at CAD -1.14 MM

NET PROFIT(Q)

Lowest at CAD -0.79 MM

EPS(Q)

Lowest at CAD -0.01

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

Pre-Tax Profit

At CAD -1.14 MM has Fallen at -238.74%

over average net sales of the previous four periods of CAD 0.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.79 MM has Fallen at -220.66%

over average net sales of the previous four periods of CAD 0.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 6.49 MM has Fallen at -20.54%

over average net sales of the previous four periods of CAD 8.16 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales

Lowest at CAD 6.49 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 0.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -1.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -0.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Lowest at 35.22%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 76.71% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales