ECN Capital Corp.
ECN Capital Corp. Fundamental Analysis
ECN Capital Corp. (ECNCF) shows moderate financial fundamentals with a PE ratio of 21.78, profit margin of 7.64%, and ROE of 10.01%. The company generates $0.4B in annual revenue with strong year-over-year growth of 26.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ECNCF's fundamental strength across five key dimensions:
Efficiency Score
WeakECNCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentECNCF trades at attractive valuation levels.
Growth Score
ExcellentECNCF delivers strong and consistent growth momentum.
Financial Health Score
ModerateECNCF shows balanced financial health with some risks.
Profitability Score
WeakECNCF struggles to sustain strong margins.
Key Financial Metrics
Is ECNCF Expensive or Cheap?
P/E Ratio
ECNCF trades at 21.78 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ECNCF's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values ECN Capital Corp. at 2.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.30 times EBITDA. This is generally considered low.
How Well Does ECNCF Make Money?
Net Profit Margin
For every $100 in sales, ECN Capital Corp. keeps $7.64 as profit after all expenses.
Operating Margin
Core operations generate 20.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.01 in profit for every $100 of shareholder equity.
ROA
ECN Capital Corp. generates $2.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ECN Capital Corp. generates limited operating cash flow of $16.00M, signaling weaker underlying cash strength.
Free Cash Flow
ECN Capital Corp. produces free cash flow of $15.33M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
ECNCF converts 1.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ECNCF Stacks Against Its Sector Peers
| Metric | ECNCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.78 | 18.66 | Worse (Expensive) |
| ROE | 10.01% | 804.00% | Weak |
| Net Margin | 7.64% | 2258.00% | Weak |
| Debt/Equity | 2.89 | 1.03 | Weak (High Leverage) |
| Current Ratio | 8.03 | 662.03 | Strong Liquidity |
| ROA | 2.08% | -24049.00% (disorted) | Weak |
ECNCF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ECN Capital Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
63.58%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
233.57%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
113.42%
Industry Style: Value, Dividend, Cyclical
High Growth