Enterprise Group Stock Analysis
| E Stock | CAD 1.32 0.08 5.71% |
Enterprise Group is fairly valued with Real Value of 1.27 and Hype Value of 1.32. The main objective of Eni SPA stock analysis is to determine its intrinsic value, which is an estimate of what Enterprise Group is worth, separate from its market price. There are two main types of Eni SPA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eni SPA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eni SPA's stock to identify patterns and trends that may indicate its future price movements.
The Eni SPA stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Eni SPA is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Eni Stock trading window is adjusted to America/Toronto timezone.
Eni |
Eni Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enterprise Group last dividend was issued on the 1st of April 2015. The entity had 1:3 split on the 29th of June 2015. Enterprise Group, Inc. operates as an equipment rental and construction services company in the energy and construction industries in Western Canada. Enterprise Group, Inc. was incorporated in 2004 and is headquartered in St. Eni SPA operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange. To learn more about Enterprise Group call Leonard Jaroszuk at 780 418 4400 or check out https://enterprisegrp.ca.Eni SPA Quarterly Total Revenue |
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Enterprise Group Investment Alerts
| Enterprise Group generated a negative expected return over the last 90 days | |
| Enterprise Group has high historical volatility and very poor performance | |
| Enterprise Group may become a speculative penny stock | |
| Enterprise Group is unlikely to experience financial distress in the next 2 years | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Enterprise Group Trading Down 12.6 percent - Heres Why - MarketBeat |
Eni Largest EPS Surprises
Earnings surprises can significantly impact Eni SPA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-31 | 2024-12-31 | 0.02 | 0.011 | -0.009 | 45 | ||
2015-05-14 | 2015-03-31 | 0.03 | 0.0101 | -0.0199 | 66 | ||
2015-08-13 | 2015-06-30 | -0.02 | -0.04 | -0.02 | 100 |
Eni Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eni SPA's market, we take the total number of its shares issued and multiply it by Eni SPA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Eni Profitablity
Eni SPA's profitability indicators refer to fundamental financial ratios that showcase Eni SPA's ability to generate income relative to its revenue or operating costs. If, let's say, Eni SPA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eni SPA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eni SPA's profitability requires more research than a typical breakdown of Eni SPA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
Management Efficiency
Enterprise Group has return on total asset (ROA) of 0.0736 % which means that it generated a profit of $0.0736 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1333 %, meaning that it created $0.1333 on every $100 dollars invested by stockholders. Eni SPA's management efficiency ratios could be used to measure how well Eni SPA manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of March 2025, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Eni SPA's Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of March 2025, Total Current Assets is likely to grow to about 43.2 M, while Total Assets are likely to drop about 61.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.94 | 1.12 | |
| Tangible Book Value Per Share | 0.93 | 0.88 | |
| Enterprise Value Over EBITDA | (0.27) | (0.29) | |
| Price Book Value Ratio | 1.06 | 0.86 | |
| Enterprise Value Multiple | (0.27) | (0.29) | |
| Price Fair Value | 1.06 | 0.86 | |
| Enterprise Value | 30.2 M | 24.5 M |
Understanding the operational decisions made by Eni SPA management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 22nd of March, Eni SPA shows the Mean Deviation of 3.78, standard deviation of 5.34, and Variance of 28.55. Enterprise Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Enterprise Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eni SPA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enterprise Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eni SPA Outstanding Bonds
Eni SPA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enterprise Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eni bonds can be classified according to their maturity, which is the date when Enterprise Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Eni SPA Predictive Daily Indicators
Eni SPA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eni SPA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eni SPA Forecast Models
Eni SPA's time-series forecasting models are one of many Eni SPA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eni SPA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eni Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eni SPA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eni shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eni SPA. By using and applying Eni Stock analysis, traders can create a robust methodology for identifying Eni entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.45 | 0.47 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Eni SPA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Eni Stock
Eni SPA financial ratios help investors to determine whether Eni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eni with respect to the benefits of owning Eni SPA security.