Enterprise Group Inc
TSX:E
Intrinsic Value
Enterprise Group, Inc. engages in the provision of site infrastructure and services. [ Read More ]
The intrinsic value of one
E
stock under the Base Case scenario is
1.58
CAD.
Compared to the current market price of 1.2 CAD,
Enterprise Group Inc
is
Undervalued by 24%.
E could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Enterprise Group Inc's market capitalization is 59.6m CAD.
E stock price is 1.2 CAD.
E stock price (1.2 CAD) is 24% less than its Intrinsic Value (1.58 CAD).
E stock (1.06 CAD) is 11% less than its price (1.2 CAD). Open Relative Valuation
E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
E's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
E has negative Free Cash Flow for the last twelve months.
E's Revenue has grown by an exceptional 25% over the past 12 months.
E has positive Operating Income for the last twelve months.
E has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
E's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -4% to 13%.
E's ROE (Return on Equity) has significantly increased in the last 3 years from -14% to 16%.
E has positive Gross Profit for the last twelve months.
E has positive Net Income for the last twelve months.
E has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
E's Revenue has been growing by an exceptional 29% per year for the last 3 years.
E's D/E (Debt to Equity) is very low and is equal to 0.6.
E's long-term assets (73m CAD) exceed its long-term liabilties (32m CAD).
E has positive Net Debt. This means that the company has more debt (24m CAD) than cash and short-term investments (4m CAD).
E's short-term assets (13m CAD) exceed its short-term liabilties (4m CAD).
E's Altman Z-Score is very low and is equal to 0.74.
E generates enough operating income (8m CAD) to cover interest payments on its debt (2m CAD).
Valuation Backtest
Enterprise Group Inc
Run backtest to discover the historical profit from buying and selling
E
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Enterprise Group Inc
Balance Sheet Decomposition
Enterprise Group Inc
| Current Assets | 12.9m |
| Cash & Short-Term Investments | 3.8m |
| Receivables | 7.5m |
| Other Current Assets | 1.6m |
| Non-Current Assets | 59.9m |
| PP&E | 55.5m |
| Intangibles | 448k |
| Other Non-Current Assets | 4m |
| Current Liabilities | 3.7m |
| Accounts Payable | 2.3m |
| Other Current Liabilities | 1.4m |
| Non-Current Liabilities | 28.3m |
| Long-Term Debt | 24.3m |
| Other Non-Current Liabilities | 4m |
Earnings Waterfall
Enterprise Group Inc
|
Revenue
|
33.5m
CAD
|
|
Cost of Revenue
|
-18m
CAD
|
|
Gross Profit
|
15.5m
CAD
|
|
Operating Expenses
|
-7.7m
CAD
|
|
Operating Income
|
7.8m
CAD
|
|
Other Expenses
|
-1.6m
CAD
|
|
Net Income
|
6.2m
CAD
|
Free Cash Flow Analysis
Enterprise Group Inc
E Profitability Score
Profitability Due Diligence
Enterprise Group Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Enterprise Group Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
E Solvency Score
Solvency Due Diligence
Enterprise Group Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Enterprise Group Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
E Price Targets Summary
Enterprise Group Inc
According to Wall Street analysts, the average 1-year price target for
E
is 1.36 CAD
with a low forecast of 1.34 CAD and a high forecast of 1.4 CAD.
Shareholder Return
E Price
Enterprise Group Inc
| Average Annual Return | 22.67% |
| Standard Deviation of Annual Returns | 27.06% |
| Max Drawdown | -48% |
| Market Capitalization | 59.6m CAD |
| Shares Outstanding | 49 794 900 |
| Percentage of Shares Shorted | 0.15% |
Company Profile
Enterprise Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Enterprise Group, Inc. engages in the provision of site infrastructure and services. The company is headquartered in St. Albert, Alberta. The company went IPO on 2004-08-27. The firm is engaged in providing services to the utility, energy, and construction industries. The Company’s focus is primarily on specialized rental equipment rental. The firm has a fleet of trucks and heavy equipment to provide rental services for heavy equipment, flameless heating units and oilfield site service infrastructure throughout Western Canada. The firm also offers specialized infrastructure services, including coat curing, thermal pipe expansion, scaffolding and more.
Contact
IPO
Employees
Officers
The intrinsic value of one
E
stock under the Base Case scenario is
1.58
CAD.
Compared to the current market price of 1.2 CAD,
Enterprise Group Inc
is
Undervalued by 24%.
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