Enterprise Group, Inc.
stock CA:E (TORONTO)

Alternative ID: CA2937821080 CA29373A1057

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  • Exchange: TORONTO
  • Sector: Industrial Goods
  • Industry: Industrial Products and Services,Energy Services
  • Market Cap: Nano (19.16M)
  • Data in CAD
  • EPS: -0.10
  • Current PE: -276.37
  • BVPS: 0.67
  • Price/BVPS: 42.07
  • Hist Grade: F (0.00)
  • YOY Grade: F (0.00)
  • Debt/FCF: -32.84
  • ROIC: 13.4%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %: -100.0%
  • Graham Number: 0.00
  • Graham MOS %: -100.0%
  • IRT: 99.00

Market Price

28.19 

0.84 3.1%

as of Jun 02 '23

52 Week Range:

0.35 32.21

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General Info


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Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

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Growth Grade and Financial Ratios


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Value Price


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Price Charts


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General Info

  • Exchange: TORONTO
  • Sector: Industrial Goods
  • Industry: Industrial Products and Services,Energy Services
  • Market Cap: Nano (19.16M)
  • Inst. Ownership: 0.00%
  • Insider Ownership: 46.34%
  • Full Time Employees: 262
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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.44
0.63
0.95
1.60
1.45
1.13
0.93
0.91
0.82
0.75
0.67
growth rate 43.2% 50.8% 68.4% -9.4% -22.1% -17.7% -2.2% -9.9% -8.5% -10.7%
Earnings BIT 0.08
2.14
5.36
11.63
-4.47
-4.45
-1.35
-5.57
-3.37
-0.94
0.69
growth rate 2,612.3% 150.5% 116.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Avg.PE 71.94
4.97
10.21
8.75
13.28
13.28
-1.52
61.43
61.43
61.43
61.43
growth rate -93.1% 105.4% -14.3% 51.8% 0.0% -100.0% 100.0% 0.0% 0.0% 0.0%
ROA 0.51
11.03
12.13
4.94
-14.28
-12.92
-1.13
-8.21
-8.50
-9.11
-4.60
growth rate 2,062.8% 10.0% -59.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE 0.99
23.78
27.82
10.31
-27.72
-22.33
-1.78
-11.91
-11.73
-13.37
-7.07
growth rate 2,302.0% 17.0% -62.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC 6.60
14.19
16.72
7.96
-14.39
-12.32
0.59
-8.48
-7.90
-8.26
-2.76
growth rate 115.0% 17.8% -52.4% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Cur. Ratio 1.14
3.62
2.04
1.45
1.79
4.06
5.17
3.36
0.59
2.06
2.50
growth rate 217.5% -43.7% -28.9% 23.5% 126.8% 27.3% -35.0% -82.4% 249.2% 21.4%
Quick Ratio 0.94
3.11
1.91
1.29
1.53
2.59
4.64
3.18
0.55
1.92
2.31
growth rate 230.9% -38.6% -32.5% 18.6% 69.3% 79.2% -31.5% -82.7% 249.1% 20.3%
Leverage 1.87
2.37
2.26
2.02
1.84
1.60
1.57
1.32
1.45
1.49
1.59
growth rate 26.7% -4.6% -10.6% -8.9% -13.0% -1.9% -15.9% 9.9% 2.8% 6.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 4.80
0.00
10.68
23.61
12.91
10.08
12.28
6.25
5.71
4.17
5.71
growth rate -100.0% 121.1% -45.3% -22.0% 21.8% -49.1% -8.6% -26.9% 36.9%
Acct.Payable 6.40
12.89
5.19
2.89
2.53
1.83
1.80
1.26
1.63
growth rate 101.4% -59.7% -44.3% -12.6% -27.4% -1.9% -30.0% 29.7%
Cur.Assets 7.50
8.90
18.98
37.59
17.46
16.88
15.14
7.53
7.06
5.33
7.15
growth rate 18.7% 113.3% 98.0% -53.6% -3.3% -10.3% -50.3% -6.2% -24.5% 34.2%
Total Assets 16.70
28.50
66.88
165.10
119.22
84.60
81.48
60.13
58.29
52.25
51.15
growth rate 70.7% 134.7% 146.9% -27.8% -29.0% -3.7% -26.2% -3.1% -10.4% -2.1%
Cash 0.40
1.80
4.57
9.89
2.00
0.69
1.29
0.87
0.97
0.78
0.88
growth rate 350.0% 153.8% 116.5% -79.8% -65.4% 86.8% -32.7% 11.4% -19.1% 11.9%
Inventory 1.00
0.60
1.25
2.70
1.74
1.54
1.29
0.23
0.20
0.21
0.30
growth rate -40.0% 108.1% 116.4% -35.6% -11.7% -16.1% -82.3% -14.0% 7.8% 39.8%
Cur.Liabilities 6.50
2.50
9.30
25.92
9.74
4.16
2.93
2.24
12.04
2.58
2.86
growth rate -61.5% 272.1% 178.6% -62.4% -57.3% -29.7% -23.4% 437.0% -78.6% 10.7%
Liabilities 7.80
16.40
37.33
83.50
54.29
31.63
29.49
14.51
18.03
17.24
18.93
growth rate 110.3% 127.6% 123.7% -35.0% -41.7% -6.8% -50.8% 24.3% -4.3% 9.8%
LT Debt 1.30
12.40
21.98
36.06
31.66
22.35
21.47
8.14
2.36
11.56
13.22
growth rate 853.9% 77.2% 64.1% -12.2% -29.4% -3.9% -62.1% -71.0% 389.4% 14.3%
Equity 8.90
12.00
29.55
81.60
64.92
52.97
51.99
45.62
40.26
35.01
32.22
growth rate 34.8% 146.2% 176.2% -20.4% -18.4% -1.9% -12.3% -11.7% -13.1% -8.0%
Common Shares 17.00
19.00
25.00
47.00
51.00
56.00
56.00
79.20
73.21
70.99
68.17
growth rate 11.8% 31.6% 88.0% 8.5% 9.8% 0.0% 41.4% -7.6% -3.0% -4.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures -0.10
3.00
9.47
26.02
4.22
2.22
2.05
7.08
5.44
1.41
3.85
growth rate 100.0% 215.5% 174.9% -83.8% -47.4% -7.6% 244.8% -23.1% -74.1% 172.3%
Cash Dividends 0.00 0.00
growth rate
Cash From OA 0.40
1.90
9.68
16.31
10.44
3.73
5.48
3.80
3.61
3.98
3.50
growth rate 375.0% 409.3% 68.6% -36.0% -64.2% 46.7% -30.7% -5.0% 10.4% -12.1%
FCF per Share -0.08
-0.07
-0.07
-0.40
0.31
0.01
0.04
-0.04
0.01
growth rate 0.0% 0.0% 0.0% 100.0% -96.8% 300.0% -100.0% 100.0%
Sale Purchase of Stock 8.74
43.12
1.34
growth rate 393.3% -96.9%
FCF 0.00
-1.00
0.10
-10.00
6.00
2.00
3.00
-3.00
-2.00
3.00
-0.34
growth rate 100.0% -100.0% 100.0% -66.7% 50.0% -100.0% 0.0% 100.0% -100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 17.90
18.50
34.85
79.63
39.75
28.72
24.34
20.48
19.52
15.52
18.73
growth rate 3.4% 88.4% 128.5% -50.1% -27.8% -15.3% -15.9% -4.7% -20.5% 20.7%
Op.Income 0.80
2.50
5.36
11.63
-4.47
-4.45
-1.35
-5.57
-3.37
-0.94
0.69
growth rate 212.5% 114.4% 116.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
IBT 0.10
2.10
5.02
9.06
-23.25
-15.55
-2.81
-10.12
-5.12
-4.73
-2.42
growth rate 2,000.0% 139.1% 80.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income 0.10
2.50
5.78
5.73
-20.31
-13.17
-0.94
-5.81
-5.04
-5.03
-2.38
growth rate 2,400.0% 131.3% -0.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS 0.01
0.12
0.24
0.12
-0.40
-0.24
-0.02
-0.11
-0.09
-0.10
-0.05
growth rate 1,100.0% 100.0% -50.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 4.70
7.70
15.31
24.57
9.08
6.83
6.58
2.87
5.05
6.61
8.28
growth rate 63.8% 98.9% 60.5% -63.1% -24.8% -3.7% -56.3% 75.6% 31.1% 25.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT -0.94
-1.10
3.91
1.87
-0.18
growth rate 0.0% 100.0% -52.1% -100.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 2.87
4.21
5.71
6.87
4.41
growth rate 46.7% 35.9% 20.3% -35.8%
Acct.Payable 1.13
1.69
1.63
2.48
1.58
growth rate 49.3% -3.4% 52.1% -36.5%
Cur.Assets 4.11
6.08
7.15
9.23
6.55
growth rate 47.9% 17.7% 29.1% -29.0%
Total Assets 48.60
50.31
51.15
53.22
50.17
growth rate 3.5% 1.7% 4.1% -5.7%
Cash 0.67
1.37
0.88
1.19
1.13
growth rate 103.4% -35.9% 36.0% -4.8%
Inventory 0.24
0.25
0.30
0.32
0.34
growth rate 3.3% 19.4% 8.6% 4.7%
Cur.Liabilities 2.30
2.87
2.86
3.76
2.71
growth rate 24.7% -0.5% 31.5% -27.9%
Liabilities 15.21
18.02
18.93
19.48
16.93
growth rate 18.5% 5.0% 2.9% -13.1%
LT Debt 10.17
12.30
13.22
12.87
11.32
growth rate 21.0% 7.4% -2.7% -12.0%
Equity 33.39
32.29
32.22
33.74
33.25
growth rate -3.3% -0.2% 4.7% -1.5%
Common Shares 69.98
69.07
68.17
67.48
67.33
growth rate -1.3% -1.3% -1.0% -0.2%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 0.72
0.86
0.93
1.68
0.75
growth rate 20.1% 8.4% 80.0% -55.4%
Cash Dividends
growth rate
Cash From OA 2.06
0.02
0.03
2.68
2.16
growth rate -99.1% 79.1% 7,897.3% -19.3%
FCF 1.34
-0.84
-0.90
1.00
1.41
growth rate -100.0% 0.0% 100.0% 41.5%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 3.23
3.92
5.73
7.63
5.30
growth rate 21.4% 46.3% 33.1% -30.6%
Op.Income -0.94
-1.10
3.91
1.87
-0.18
growth rate 0.0% 100.0% -52.1% -100.0%
IBT -1.63
-0.97
0.08
1.68
-0.51
growth rate 0.0% 100.0% 1,897.6% -100.0%
Net Income -1.63
-0.97
0.13
1.68
-0.51
growth rate 0.0% 100.0% 1,225.4% -100.0%
EPS
growth rate
Gross Profit 1.04
0.84
5.43
3.52
1.61
growth rate -19.6% 550.3% -35.2% -54.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.0%

  • Beta: 1.39

    Beta of 1.3908 suggests that the asset is more volatile than the rest of the market.

  • PE: -276.37

  • EY: -0.4%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 42.07

Profitability Ratios

  • ROE: -7.1%

    Return on Equity (ROE) of -7.1% suggests that a company may not be able to fund future growth from within.

  • ROS: 3.7%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: -4.7%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: -7.5%

    Return on Investment (ROI) of -7.5% suggests that a company may not be able to fund future growth from within.

  • ROIC: 13.4%

    Return on Invested Capital (ROIC) of 13.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 2.50

    Current Ratio of 2.50 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 2.31

    Quick Ratio of 2.31 suggests that a company is doing well.

  • Cash Turnover: 4.36

    Turnover Of Cash Ratio of 4.36 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 63.0%

    Equity Ratio of 63.0% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 58.7%

    Debt to Equity Ratio of 58.7% suggests that a company is doing well.

  • Debt/FCF: -32.84

    Debt/FCF of -32.84 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period: 111.36

    Average Collection Period of 111.36 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 35.28

    Inventory Turnover Ratio of 35.28 suggests that a company is doing well.

  • Cash Flow Ratio: 3.68

    Cash Flow Ratio of 3.68 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: -12.7%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 61.43 -276.37 -2.63
EPS / Growth 0.0% -0.10

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.5% 0.5%
Future PE 0.00 0.51 0.51
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
-100.0% 		0.00
-100.0% 		0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS: -100.0%

Price Chart

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