E:CA:TSX-Enterprise Group Inc. (CAD)

EQUITY | Engineering & Construction | Toronto Stock Exchange

Last Closing

CAD 0.14

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

7.50K

Analyst Target

CAD 0.96
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Enterprise Group Inc is a construction services company operating in the energy, utility and transportation infrastructure industry. The Company is engaged in underground construction and maintenance and specialty equipment rentals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
WSP:CA WSP Global Inc

-4.02 (-1.75%)

CAD 27.69B
STN:CA Stantec Inc

-1.27 (-1.12%)

CAD 13.11B
ATRL:CA SNC-Lavalin Group Inc.

-0.29 (-0.52%)

CAD 7.68B
BDGI:CA Badger Infrastructure Solution..

-1.05 (-2.05%)

CAD 1.73B
ARE:CA Aecon Group Inc.

+0.07 (+0.41%)

CAD 1.06B
BDT:CA Bird Construction Inc.

-0.29 (-1.53%)

CAD 1.02B
DRT:CA DIRTT Environmental Solutions ..

-0.03 (-4.29%)

CAD 0.13B

ETFs Containing E:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.00% 40% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.00% 40% F 19% F
Trailing 12 Months  
Capital Gain -26.32% 40% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.32% 40% F 24% F
Trailing 5 Years  
Capital Gain -78.79% 30% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.79% 20% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -4.58% 20% F 14% F
Dividend Return -4.58% 10% F 12% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 39.30% 20% F 18% F
Risk Adjusted Return -11.67% 20% F 16% F
Market Capitalization 0.02B 10% F 8% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.00 40% 16%
Price/Book Ratio 0.17 100% 94%
Price / Cash Flow Ratio 1.95 70% 73%
Price/Free Cash Flow Ratio 14.22 20% 29%
Management Effectiveness  
Return on Equity -12.01% 20% 26%
Return on Invested Capital -6.20% 10% 18%
Return on Assets -3.51% 10% 24%
Debt to Equity Ratio 5.87% 100% 88%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector