TSX:E (Canada)
Business Description
Enterprise Group Inc
NAICS : 213112
SIC : 919
64 Riel Drive, Suite 2, St. Albert, AB, CAN, T8N 4A4
Description
Enterprise Group Inc is an equipment rental and construction services company operating in the energy and construction industries. Its focus is specialty equipment rentals. 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 2.43 | |||||
| Interest Coverage | 0.03 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -0.23 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.2 | |||||
| 3-Year EPS without NRI Growth Rate | 30.7 | |||||
| 3-Year FCF Growth Rate | 50.9 | |||||
| 3-Year Book Growth Rate | -6.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.44 | |||||
| 9-Day RSI | 54.52 | |||||
| 14-Day RSI | 53.21 | |||||
| 6-1 Month Momentum % | 16.42 | |||||
| 12-1 Month Momentum % | 52.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.46 | |||||
| Quick Ratio | 2.37 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 7.55 | |||||
| Days Sales Outstanding | 82.83 | |||||
| Days Payable | 50.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.4 | |||||
| Operating Margin % | 0.2 | |||||
| Net Margin % | -3.86 | |||||
| ROE % | -2.37 | |||||
| ROA % | -1.54 | |||||
| ROIC % | 0.08 | |||||
| ROC (Joel Greenblatt) % | 0.94 | |||||
| ROCE % | 0.87 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 80 | |||||
| PS Ratio | 0.97 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| Price-to-Free-Cash-Flow | 40 | |||||
| Price-to-Operating-Cash-Flow | 4.26 | |||||
| EV-to-EBIT | 76.4 | |||||
| EV-to-EBITDA | 5.45 | |||||
| EV-to-Revenue | 1.57 | |||||
| EV-to-FCF | 53.96 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Median-PS-Value | 1.48 | |||||
| Earnings Yield (Greenblatt) % | 1.31 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 20.503 | ||
| EPS (TTM) (C$) | -0.02 | ||
| Beta | 1.48 | ||
| Volatility % | 22.18 | ||
| 14-Day RSI | 53.21 | ||
| 14-Day ATR (C$) | 0.008465 | ||
| 20-Day SMA (C$) | 0.39925 | ||
| 12-1 Month Momentum % | 52.94 | ||
| 52-Week Range (C$) | 0.23 - 0.42 | ||
| Shares Outstanding (Mil) | 47.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||