Enterprise Group, Inc.
Enterprise Group, Inc. Fundamental Analysis
Enterprise Group, Inc. (ETOLF) shows moderate financial fundamentals with a PE ratio of 24.35, profit margin of 10.47%, and ROE of 4.18%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 3.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ETOLF's fundamental strength across five key dimensions:
Efficiency Score
WeakETOLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentETOLF trades at attractive valuation levels.
Growth Score
WeakETOLF faces weak or negative growth trends.
Financial Health Score
ExcellentETOLF maintains a strong and stable balance sheet.
Profitability Score
WeakETOLF struggles to sustain strong margins.
Key Financial Metrics
Is ETOLF Expensive or Cheap?
P/E Ratio
ETOLF trades at 24.35 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ETOLF's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values Enterprise Group, Inc. at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.12 times EBITDA. This is generally considered low.
How Well Does ETOLF Make Money?
Net Profit Margin
For every $100 in sales, Enterprise Group, Inc. keeps $10.47 as profit after all expenses.
Operating Margin
Core operations generate 16.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.18 in profit for every $100 of shareholder equity.
ROA
Enterprise Group, Inc. generates $2.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Enterprise Group, Inc. generates strong operating cash flow of $11.07M, reflecting robust business health.
Free Cash Flow
Enterprise Group, Inc. generates weak or negative free cash flow of $-4.36M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
ETOLF converts -5.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ETOLF Stacks Against Its Sector Peers
| Metric | ETOLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.35 | 19.95 | Worse (Expensive) |
| ROE | 4.18% | 963.00% | Weak |
| Net Margin | 10.47% | -48347.00% (disorted) | Strong |
| Debt/Equity | 0.31 | -0.54 (disorted) | Distorted |
| Current Ratio | 2.56 | 4.82 | Strong Liquidity |
| ROA | 2.83% | -2296.00% (disorted) | Weak |
ETOLF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Enterprise Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.31%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
179.46%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
196.03%
Industry Style: Cyclical, Value, Commodity
High Growth