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Business Description
Enterprise Group Inc
NAICS : 213112
SIC : 919
ISIN : CA29373A3038
Description
Enterprise Group Inc is an equipment rental and construction services company operating in the utility, energy, and construction industries. Its focus is specialty equipment rentals. The company's plan is to acquire complementary service companies in Western Canada, consolidating capital, management and human resources to support continued growth. The company 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.13 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 2.16 | |||||
| Interest Coverage | 2.79 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.99 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.8 | |||||
| 3-Year EBITDA Growth Rate | 27.3 | |||||
| 3-Year FCF Growth Rate | -117.5 | |||||
| 3-Year Book Growth Rate | 16.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 39 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 27.17 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.97 | |||||
| 9-Day RSI | 40.01 | |||||
| 14-Day RSI | 36.95 | |||||
| 3-1 Month Momentum % | -16.78 | |||||
| 6-1 Month Momentum % | -29.61 | |||||
| 12-1 Month Momentum % | 47.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.46 | |||||
| Quick Ratio | 8.39 | |||||
| Cash Ratio | 6.31 | |||||
| Days Inventory | 6.21 | |||||
| Days Sales Outstanding | 67.7 | |||||
| Days Payable | 52.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17 | |||||
| Shareholder Yield % | -46.81 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.91 | |||||
| Operating Margin % | 21.7 | |||||
| Net Margin % | 13.11 | |||||
| FCF Margin % | -13.42 | |||||
| ROE % | 8.11 | |||||
| ROA % | 5 | |||||
| ROIC % | 9.68 | |||||
| 3-Year ROIIC % | 22.94 | |||||
| ROC (Joel Greenblatt) % | 10.64 | |||||
| ROCE % | 8.51 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.38 | |||||
| Forward PE Ratio | 12.1 | |||||
| PE Ratio without NRI | 18.12 | |||||
| Price-to-Owner-Earnings | 69.44 | |||||
| PEG Ratio | 0.33 | |||||
| PS Ratio | 2.26 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Operating-Cash-Flow | 6.07 | |||||
| EV-to-EBIT | 12.56 | |||||
| EV-to-EBITDA | 7.33 | |||||
| EV-to-Revenue | 2.67 | |||||
| EV-to-Forward-Revenue | 2.1 | |||||
| EV-to-FCF | -19.35 | |||||
| Price-to-GF-Value | 2.39 | |||||
| Price-to-Projected-FCF | 1.85 | |||||
| Price-to-Median-PS-Value | 3.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
| Price-to-Graham-Number | 0.97 | |||||
| Price-to-Net-Current-Asset-Value | 18.15 | |||||
| Earnings Yield (Greenblatt) % | 7.96 | |||||
| FCF Yield % | -4.98 | |||||
| Forward Rate of Return (Yacktman) % | 18.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Enterprise Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 25.233 | ||
| EPS (TTM) ($) | 0.051 | ||
| Beta | 0.76 | ||
| 3-Year Sharpe Ratio | 0.98 | ||
| 3-Year Sortino Ratio | 1.93 | ||
| Volatility % | 74.45 | ||
| 14-Day RSI | 36.95 | ||
| 14-Day ATR ($) | 0.075567 | ||
| 20-Day SMA ($) | 0.985971 | ||
| 12-1 Month Momentum % | 47.56 | ||
| 52-Week Range ($) | 0.78 - 2.1 | ||
| Shares Outstanding (Mil) | 76.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Enterprise Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Enterprise Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Enterprise Group Inc Frequently Asked Questions
What is Enterprise Group Inc(ETOLF)'s stock price today?
The current price of ETOLF is $0.91. The 52 week high of ETOLF is $2.10 and 52 week low is $0.78.
When is next earnings date of Enterprise Group Inc(ETOLF)?
The next earnings date of Enterprise Group Inc(ETOLF) is .
Does Enterprise Group Inc(ETOLF) pay dividends? If so, how much?
Enterprise Group Inc(ETOLF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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