Enterprise Group Inc
TSX:E

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Enterprise Group Inc
TSX:E
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Price: 1.35 CAD -2.88% Market Closed
Market Cap: 104.7m CAD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Enterprise Group Inc

Revenue
33.8m CAD
Cost of Revenue
-20.4m CAD
Gross Profit
13.5m CAD
Operating Expenses
-8.7m CAD
Operating Income
4.8m CAD
Other Expenses
-1.2m CAD
Net Income
3.5m CAD

Margins Comparison
Enterprise Group Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Enterprise Group Inc
TSX:E
104.6m CAD
40%
14%
10%
JP
Mitsubishi Corp
TSE:8058
14.4T JPY
9%
2%
4%
JP
Itochu Corp
TSE:8001
13.7T JPY
16%
5%
6%
JP
Mitsui & Co Ltd
TSE:8031
13.2T JPY
9%
3%
6%
US
United Rentals Inc
NYSE:URI
52.2B USD
39%
25%
16%
US
W W Grainger Inc
NYSE:GWW
48.7B USD
39%
14%
10%
JP
Marubeni Corp
TSE:8002
7.5T JPY
14%
5%
7%
US
Fastenal Co
NASDAQ:FAST
48.2B USD
45%
20%
15%
US
WW Grainger Inc
XMUN:GWW
41.6B EUR
39%
14%
10%
US
Ferguson Enterprises Inc
NYSE:FERG
44B USD
31%
9%
6%
JP
Sumitomo Corp
TSE:8053
6.5T JPY
20%
5%
8%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Enterprise Group Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Enterprise Group Inc
TSX:E
104.6m CAD
5%
3%
5%
4%
JP
Mitsubishi Corp
TSE:8058
14.4T JPY
9%
4%
2%
1%
JP
Itochu Corp
TSE:8001
13.7T JPY
16%
6%
7%
5%
JP
Mitsui & Co Ltd
TSE:8031
13.2T JPY
11%
5%
3%
3%
US
United Rentals Inc
NYSE:URI
52.2B USD
29%
9%
16%
11%
US
W W Grainger Inc
NYSE:GWW
48.7B USD
49%
19%
37%
27%
JP
Marubeni Corp
TSE:8002
7.5T JPY
14%
6%
6%
4%
US
Fastenal Co
NASDAQ:FAST
48.2B USD
33%
25%
39%
28%
US
WW Grainger Inc
XMUN:GWW
41.6B EUR
49%
19%
37%
27%
US
Ferguson Enterprises Inc
NYSE:FERG
44B USD
33%
11%
23%
16%
JP
Sumitomo Corp
TSE:8053
6.5T JPY
13%
5%
5%
4%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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