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About The Company
CEO
Mr. Leonard D. Jaroszuk
Market Cap
19.12 Million CAD
Sector
Energy
Website
https://www.enterprisegrp.caDescription
Enterprise Group, Inc.
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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?
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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
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
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