ECN Capital Corp
TSX:ECN
Intrinsic Value
ECN Capital Corp. provides business services to North American based banks, credit unions, life insurance companies, pension funds and investment funds. [ Read More ]
The intrinsic value of one ECN stock under the Base Case scenario is 3.26 CAD. Compared to the current market price of 1.72 CAD, ECN Capital Corp is Undervalued by 47%.
Valuation Backtest
ECN Capital Corp
Run backtest to discover the historical profit from buying and selling ECN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ECN Capital Corp
Current Assets | 142.2m |
Cash & Short-Term Investments | 23.2m |
Receivables | 107.2m |
Other Current Assets | 11.8m |
Non-Current Assets | 1.1B |
Long-Term Investments | 70.4m |
PP&E | 18.7m |
Intangibles | 231.9m |
Other Non-Current Assets | 821.6m |
Current Liabilities | 57.4m |
Accounts Payable | 28.1m |
Accrued Liabilities | 29.4m |
Non-Current Liabilities | 1B |
Long-Term Debt | 917.7m |
Other Non-Current Liabilities | 100.2m |
Earnings Waterfall
ECN Capital Corp
Revenue
|
157.1m
USD
|
Operating Expenses
|
-143.9m
USD
|
Operating Income
|
13.2m
USD
|
Other Expenses
|
-126.1m
USD
|
Net Income
|
-112.9m
USD
|
Free Cash Flow Analysis
ECN Capital Corp
What is Free Cash Flow?
ECN Profitability Score
Profitability Due Diligence
ECN Capital Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
ECN Capital Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
ECN Solvency Score
Solvency Due Diligence
ECN Capital Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
ECN Capital Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ECN Price Targets Summary
ECN Capital Corp
According to Wall Street analysts, the average 1-year price target for ECN is 2.32 CAD with a low forecast of 1.92 CAD and a high forecast of 3.68 CAD.
Shareholder Return
ECN Price
ECN Capital Corp
Average Annual Return | -1.97% |
Standard Deviation of Annual Returns | 36.19% |
Max Drawdown | -86% |
Market Capitalization | 481.5m CAD |
Shares Outstanding | 279 946 742 |
Percentage of Shares Shorted | 0.97% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ECN Capital Corp. provides business services to North American based banks, credit unions, life insurance companies, pension funds and investment funds. The company is headquartered in Toronto, Ontario. The company went IPO on 2016-09-28. The firm originates, manages and advises on credit assets on behalf of its Partners, mainly unsecured loan portfolios, secured loan portfolios and credit card portfolios. The firm's segments include Triad Financial Services, which includes manufactured home loans; and The Kessler Group, which includes consumer credit card portfolios. The firm's Triad Financial Services segment originates consumer loans for the purchase of manufactured homes throughout the United States and subsequently syndicates and sells these loans to a network of third-party financial institutions. The Kessler Group segment provides capital to fund marketing initiatives on behalf of its Partners.
Contact
IPO
Employees
Officers
The intrinsic value of one ECN stock under the Base Case scenario is 3.26 CAD.
Compared to the current market price of 1.72 CAD, ECN Capital Corp is Undervalued by 47%.