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About The Company

CEO

Mr. Leonard D. Jaroszuk

Market Cap

19.12 Million CAD

Sector

Energy

Website

https://www.enterprisegrp.ca

Description

Enterprise Group, Inc.

Read More

Overview

Value

45

Growth

70

Health

57

Management

23

Analyst Opinion

77

Total

54

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 6.8 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Altman-Z score suggests a risk of bankruptcy
  • 0

Market Peers

E.TO

Key Figures

PE Ratio (TTM)

6.78

Margin Of Safety (DCF)

66.42%

Revenue Growth (5 Year Average)

16.95%

Ratings Consensus

Buy

Share Buybacks

0.59%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

45

  • Price-to-earnings ratio of 6.8 is lower than the market average (19.6x)
  • Margin-of-safety of 66.42% is better than the market average (17.95%)
  • Estimated intrinsic-value of 632.40 undefined CAD is higher than current price ( 380.00 undefined CAD)
  • Free-cashflow-yeild of 1.79% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.7 CAD

Current Price: 0.4 CAD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

6.78x

Free Cashflow Yeild

1.79%

PE/Earnings Growth

N/A

Price/Book

0.55x

Growth

Growth Score

70

  • 5 Year Average Revenue growth of 16.95% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 17.83% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 21.83% is higher than the market average (12.35%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

16.95%

Earnings Growth

17.83%

Cashflow Growth

21.83%

Health

Health Score

57

  • Has a low level of debt
  • Assets cover liabilities
  • Altman-Z score suggests a risk of bankruptcy
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.14

Piostroski Score

7.00

Debt/Equity

0.45x

Current Assets/Liabilities

3.81x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.55x

Management

Management Score

23

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 6.92% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 5.22% is lower than the market average (15%)

Average Buybacks/Dilution

0.59%

Recent Buybacks/Dilution

1.51%

5 Year Price Volitility

38.83%

Return On Assets

3.28%

Return On Capital Employed

6.92%

Return On Equity

5.22%

Return On Free Cashflow

-134.27%

Return On Investments

N/A

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Enterprise Group, Inc.

Currency

CAD

Beta

1.449624

Vol Avg

43072

Ceo

Mr. Leonard D. Jaroszuk

Cik

Cusip

29373A303

Exchange

Toronto Stock Exchange

Full Time Employees

Industry

Oil & Gas Equipment & Services

Sector

Energy

Ipo Date

2007-08-13

Address

64 Riel Drive

City

St. Albert

State

AB

Country

CA

Zip

T8N 4A4

Phone

780 418 4400

All financial data provided by FMP

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