Enterprise Group, Inc. Logo

Enterprise Group, Inc.

E.TO

(2.0)
Stock Price

1,73 CAD

9.1% ROA

17.41% ROE

17.27x PER

Market Cap.

140.580.525,00 CAD

44.21% DER

0% Yield

20.92% NPM

Enterprise Group, Inc. Stock Analysis

Enterprise Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Enterprise Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.95x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (12.88%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.25%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Enterprise Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Enterprise Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Enterprise Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Enterprise Group, Inc. Revenue
Year Revenue Growth
2004 0
2005 560.797 100%
2006 32.282.333 98.26%
2007 36.748.088 12.15%
2008 39.761.681 7.58%
2009 27.699.442 -43.55%
2010 15.623.488 -77.29%
2011 17.883.712 12.64%
2012 18.504.028 3.35%
2013 34.849.266 46.9%
2014 79.629.450 56.24%
2015 60.623.196 -31.35%
2016 28.723.585 -111.06%
2017 37.677.118 23.76%
2018 20.479.612 -83.97%
2019 19.521.797 -4.91%
2020 15.520.105 -25.78%
2021 18.732.335 17.15%
2022 26.892.249 30.34%
2023 33.733.476 20.28%
2023 33.500.501 -0.7%
2024 30.829.128 -8.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Enterprise Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Enterprise Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.204.801 100%
2013 7.380.092 56.58%
2014 13.816.669 46.59%
2015 6.063.555 -127.86%
2016 4.365.915 -38.88%
2017 2.559.517 -70.58%
2018 2.792.231 8.33%
2019 2.565.241 -8.85%
2020 1.430.158 -79.37%
2021 1.789.017 20.06%
2022 2.834.845 36.89%
2023 2.202.184 -28.73%
2023 2.567.361 14.22%
2024 2.949.532 12.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Enterprise Group, Inc. EBITDA
Year EBITDA Growth
2004 -40.664
2005 -276.644 85.3%
2006 3.926.923 107.04%
2007 3.347.613 -17.31%
2008 -10.341.979 132.37%
2009 -2.012.025 -414.01%
2010 -1.076.880 -86.84%
2011 1.561.733 168.95%
2012 4.457.396 64.96%
2013 7.932.328 43.81%
2014 18.775.775 57.75%
2015 5.978.344 -214.06%
2016 3.558.047 -68.02%
2017 7.030.747 49.39%
2018 224.788 -3027.72%
2019 2.371.057 90.52%
2020 3.631.085 34.7%
2021 4.715.128 22.99%
2022 7.908.358 40.38%
2023 13.313.540 40.6%
2023 12.934.610 -2.93%
2024 10.323.800 -25.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Enterprise Group, Inc. Gross Profit
Year Gross Profit Growth
2004 0
2005 13.977 100%
2006 6.193.373 99.77%
2007 8.823.462 29.81%
2008 10.070.381 12.38%
2009 2.135.217 -371.63%
2010 1.790.359 -19.26%
2011 4.710.266 61.99%
2012 7.662.197 38.53%
2013 15.312.420 49.96%
2014 32.592.444 53.02%
2015 12.041.899 -170.66%
2016 6.828.782 -76.34%
2017 9.524.333 28.3%
2018 2.888.283 -229.76%
2019 5.044.970 42.75%
2020 5.194.638 2.88%
2021 6.631.818 21.67%
2022 10.879.928 39.05%
2023 15.515.724 29.88%
2023 10.496.033 -47.82%
2024 6.518.624 -61.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Enterprise Group, Inc. Net Profit
Year Net Profit Growth
2004 -126.001
2005 -327.214 61.49%
2006 2.650.981 112.34%
2007 1.413.281 -87.58%
2008 -12.269.241 111.52%
2009 -4.527.830 -170.97%
2010 -5.797.487 21.9%
2011 78.874 7450.31%
2012 2.488.588 96.83%
2013 5.782.426 56.96%
2014 5.731.399 -0.89%
2015 -20.307.151 128.22%
2016 -13.165.040 -54.25%
2017 -936.041 -1306.46%
2018 -5.812.503 83.9%
2019 -5.035.705 -15.43%
2020 -4.444.719 -13.3%
2021 -2.375.818 -87.08%
2022 2.275.495 204.41%
2023 6.556.592 65.29%
2023 6.169.904 -6.27%
2024 305.692 -1918.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Enterprise Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 1 100%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Enterprise Group, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -235.026
2005 -3.614.769 93.5%
2006 -11.560.437 68.73%
2007 -7.173.889 -61.15%
2008 1.268.336 665.61%
2009 4.507.112 71.86%
2010 -2.155.130 309.13%
2011 -232.848 -825.55%
2012 -1.307.554 82.19%
2013 111.352 1274.25%
2014 -9.710.003 101.15%
2015 6.219.601 256.12%
2016 1.512.259 -311.28%
2017 3.300.944 54.19%
2018 -3.283.239 200.54%
2019 -1.870.914 -75.49%
2020 2.571.562 172.75%
2021 -344.628 846.18%
2022 341.819 200.82%
2023 -3.322.131 110.29%
2023 -2.167.898 -53.24%
2024 -836.986 -159.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Enterprise Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -235.026
2005 -690.236 65.95%
2006 331.947 307.94%
2007 -491.762 167.5%
2008 1.852.780 126.54%
2009 5.539.986 66.56%
2010 -1.272.309 535.43%
2011 405.269 413.94%
2012 1.918.007 78.87%
2013 9.576.800 79.97%
2014 16.313.750 41.3%
2015 10.442.620 -56.22%
2016 3.734.693 -179.61%
2017 5.478.124 31.83%
2018 3.797.399 -44.26%
2019 3.609.571 -5.2%
2020 3.983.730 9.39%
2021 3.500.869 -13.79%
2022 5.910.830 40.77%
2023 11.788.562 49.86%
2023 2.053.132 -474.17%
2024 4.300.088 52.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Enterprise Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 2.924.533 100%
2006 11.892.384 75.41%
2007 6.682.127 -77.97%
2008 584.444 -1043.33%
2009 1.032.874 43.42%
2010 882.821 -17%
2011 638.117 -38.35%
2012 3.225.561 80.22%
2013 9.465.448 65.92%
2014 26.023.753 63.63%
2015 4.223.019 -516.24%
2016 2.222.434 -90.02%
2017 2.177.180 -2.08%
2018 7.080.638 69.25%
2019 5.480.485 -29.2%
2020 1.412.168 -288.09%
2021 3.845.497 63.28%
2022 5.569.011 30.95%
2023 15.110.693 63.15%
2023 4.221.030 -257.99%
2024 5.137.074 17.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Enterprise Group, Inc. Equity
Year Equity Growth
2004 1.635.602
2005 2.022.688 19.14%
2006 15.383.813 86.85%
2007 28.119.323 45.29%
2008 15.868.444 -77.2%
2009 12.616.292 -25.78%
2010 7.070.441 -78.44%
2011 8.904.856 20.6%
2012 12.025.713 25.95%
2013 29.545.296 59.3%
2014 81.603.516 63.79%
2015 64.924.582 -25.69%
2016 52.970.369 -22.57%
2017 51.991.778 -1.88%
2018 45.620.520 -13.97%
2019 40.264.240 -13.3%
2020 35.006.728 -15.02%
2021 32.221.942 -8.64%
2022 34.786.033 7.37%
2023 38.486.253 9.61%
2023 40.795.124 5.66%
2024 52.376.595 22.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Enterprise Group, Inc. Assets
Year Assets Growth
2004 1.647.020
2005 3.744.704 56.02%
2006 24.551.775 84.75%
2007 45.942.665 46.56%
2008 29.761.754 -54.37%
2009 20.579.945 -44.62%
2010 14.041.352 -46.57%
2011 16.674.016 15.79%
2012 28.450.432 41.39%
2013 66.877.308 57.46%
2014 165.101.322 59.49%
2015 119.217.868 -38.49%
2016 84.600.493 -40.92%
2017 81.482.330 -3.83%
2018 60.128.999 -35.51%
2019 58.290.708 -3.15%
2020 52.251.162 -11.56%
2021 51.146.957 -2.16%
2022 55.371.667 7.63%
2023 63.901.334 13.35%
2023 72.806.744 12.23%
2024 87.949.272 17.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Enterprise Group, Inc. Liabilities
Year Liabilities Growth
2004 11.418
2005 1.722.016 99.34%
2006 9.167.962 81.22%
2007 17.823.342 48.56%
2008 13.893.310 -28.29%
2009 7.963.653 -74.46%
2010 6.970.911 -14.24%
2011 7.769.160 10.27%
2012 16.424.719 52.7%
2013 37.332.012 56%
2014 83.497.806 55.29%
2015 54.293.286 -53.79%
2016 31.630.124 -71.65%
2017 29.490.552 -7.26%
2018 14.508.479 -103.26%
2019 18.026.468 19.52%
2020 17.244.434 -4.53%
2021 18.925.015 8.88%
2022 20.585.634 8.07%
2023 25.415.081 19%
2023 32.011.620 20.61%
2024 35.572.677 10.01%

Enterprise Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.65
Net Income per Share
0.14
Price to Earning Ratio
17.27x
Price To Sales Ratio
3.69x
POCF Ratio
10.01
PFCF Ratio
-28.9
Price to Book Ratio
2.62
EV to Sales
4.15
EV Over EBITDA
9.55
EV to Operating CashFlow
11.49
EV to FreeCashFlow
-32.44
Earnings Yield
0.06
FreeCashFlow Yield
-0.03
Market Cap
0,14 Bil.
Enterprise Value
0,16 Bil.
Graham Number
1.66
Graham NetNet
-0.33

Income Statement Metrics

Net Income per Share
0.14
Income Quality
1.72
ROE
0.17
Return On Assets
0.09
Return On Capital Employed
0.13
Net Income per EBT
1
EBT Per Ebit
0.75
Ebit per Revenue
0.28
Effective Tax Rate
-0.26

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.38
Operating Profit Margin
0.28
Pretax Profit Margin
0.21
Net Profit Margin
0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.23
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
1.35
Capex to Revenue
0.49
Capex to Depreciation
3.12
Return on Invested Capital
0.18
Return on Tangible Assets
0.09
Days Sales Outstanding
56.84
Days Payables Outstanding
38.34
Days of Inventory on Hand
4.8
Receivables Turnover
6.42
Payables Turnover
9.52
Inventory Turnover
76.06
Capex per Share
0.32

Balance Sheet

Cash per Share
0,20
Book Value per Share
0,90
Tangible Book Value per Share
0.89
Shareholders Equity per Share
0.9
Interest Debt per Share
0.44
Debt to Equity
0.44
Debt to Assets
0.26
Net Debt to EBITDA
1.04
Current Ratio
4.17
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
78189509
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
290681
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Enterprise Group, Inc. Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%

Enterprise Group, Inc. Profile

About Enterprise Group, Inc.

Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental and construction services company operating in the energy and construction industries. The company primarily focuses on the specialty equipment rental business. It provides flameless heaters to the construction, oil and gas development, and plant shut-down activities in Western Canada. The company also offers oilfield infrastructure site and rental services covering modular/combo equipment, including fuel, generator, light stand, sewage treatment, medic security, and truck trailer combos. In addition, it provides infrastructure site services and rentals for a variety of oil and gas customers servicing the Fort St. John area. The company was formerly known as Enterprise Oilfield Group, Inc. and changed its name to Enterprise Group, Inc. in July 2012. Enterprise Group, Inc. was incorporated in 2004 and is headquartered in St. Albert, Canada.

CEO
Mr. Leonard D. Jaroszuk
Employee
90
Address
64 Riel Drive
St. Albert, T8N 4A4

Enterprise Group, Inc. Executives & BODs

Enterprise Group, Inc. Executives & BODs
# Name Age
1 Mr. James Chorney
Independent Advisor of Engineering & Pipeline Construction and Member of Advisory Board
70
2 Mr. Desmond O'Kell
Senior Vice President, Corporate Secretary & Director
70
3 Mr. Warren M. Cabral CA
Chief Financial Officer
70
4 Mr. Leonard D. Jaroszuk
Chairman, Chief Executive Officer & President
70
5 Mr. Tom Lavender
General Manager of Sherwood Park Operations and Member of Advisory Board
70

Enterprise Group, Inc. Competitors