What is Enterprise Group, Inc.'s (E.TO) StockRank?

MoatMap's StockRank for Enterprise Group, Inc. (E.TO) is 32/100, with a Sell signal. This is a composite score combining Quality (50), Value (31), and Momentum (42) factor ranks across MoatMap's 20,000+ stock universe.

Does Enterprise Group, Inc. have an economic moat?

Enterprise Group, Inc. (E.TO) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Enterprise Group, Inc. a buy, hold, or sell?

MoatMap's current signal for Enterprise Group, Inc. (E.TO) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Enterprise Group, Inc. in?

Enterprise Group, Inc. (E.TO) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (Canada).

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E.TO

SELLFLAG

Enterprise Group, Inc. · Energy · Canada · $78M · Avg Vol: $134K/d

StockRank

P/E (TTM)

42.0x

ROE

3.4%

D/E

0.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

$607.9K · 28d →

AI CONVICTION THESIS

Enterprise Group provides specialized infrastructure equipment to the Western Canadian energy sector. As geopolitical risks keep oil prices structurally elevated, Tier 1 producers are increasing capex in stable jurisdictions like Canada. E.TO has a high quality score (Q: 56) and offers an asymmetric micro-cap play on North American energy security.

COMPANY DESCRIPTION

Enterprise Group, Inc. is a specialized equipment rental and services provider catering to the energy, utility, and infrastructure construction industries in Western Canada. The company's competitive advantage is driven by its modern, high-quality fleet of site infrastructure equipment designed for harsh, remote operating environments. It operates as a key regional niche player, benefiting from ongoing infrastructure development and resource extraction activities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	19.0M	23.6M	24.5M	25.7M	10.6%
EPS	0.04	0.08	0.05	0.04	0.0%
Shares	51.0M	49.7M	77.2M	80.4M	+57.7%
Debt	10.9M	18.1M	19.2M	19.0M	20.1%
Equity	24.5M	28.8M	58.1M	61.7M	36.0%
Op CF	4.2M	9.5M	8.6M	11.8M	41.4%
Inv CF	-3.1M	-10.1M	-11.2M	-23.6M	—
Fin CF	-1.0M	2.5M	21.6M	-2.0M	—

PRICE (1Y)+2.9%

SMA 50SMA 200

$0.99

RSI (14)

64.3

52W High

$1.36

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.4%41.4

ROE

3.4%37.9

GP/Assets

12.2%37.9

Op. Margin

31.0%83.0

FCF/Assets

-2.8%31.2

Piotroski

426.0

Int. Cover

3.4x43.4

D/E Ratio

0.32x62.5

Current Ratio

3.31x86.6

Value

P/E (TTM)

42.0x17.0

EV/EBITDA

10.8x28.5

P/FCF

—N/A

P/B

1.1x64.8

P/S

2.7x30.7

Div Yield

—N/A

Momentum

52W High %

73%43.3

RS 6M

-11%27.7

SMA 50/200

1.03x26.0

EPS Rev 4W

+23.3%94.2

EPS Rev 12W

—N/A

EPS Improve

+317%85.6

Q Growth

-19%30.0

FUNDAMENTALS

Market Cap

$78M

P/E (Forward)

10.1x

Gross Margin

41.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of E.TO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
E.TO	Enterprise Group, Inc.(you)	$78M	32	SELL
SHLE.TO	Source Energy Services Ltd.	$125M	45	HOLD
MCB.TO	McCoy Global Inc.	$44M	53	HOLD
PSD.TO	Pulse Seismic Inc.	$123M	58	HOLD
MATR.TO	Mattr Corp.	$415M	52	HOLD
NOA.TO	North American Construction Group Ltd.	$365M	66	BUY
PSI.TO	Pason Systems Inc.	$699M	62	HOLD
TVK.TO	TerraVest Industries Inc.	$1.9B	13	STRONG SELL
CFW.TO	Calfrac Well Services Ltd.	$462M	100	STRONG BUY
QEC.OL	Questerre Energy Corporation	$80M	28	SELL

Peer medians: ROE 3.6% · P/E 23.7x · Gross margin 38.4%

Enterprise Group, Inc. (E.TO) — Stock Score Summary

Enterprise Group, Inc. (E.TO) has a MoatMap StockRank of 32/100 based on Quality (50/100), Value (31/100), and Momentum (42/100) factor scores. The current signal is SELL. Enterprise Group provides specialized infrastructure equipment to the Western Canadian energy sector. As geopolitical risks keep oil prices structurally elevated, Tier 1 producers are increasing capex in stable jurisdictions like Canada. E.TO has a high quality score (Q: 56) and offers an asymmetric micro-cap play on North American energy security.

Key Financial Metrics

Price	$0.99
Market Cap	$78M
P/E (TTM)	42.00
P/E (Forward)	10.08
Price/Book	1.13
Return on Equity	3.4%
Return on Invested Capital	5.4%
Debt/Equity	32.34
Gross Margin	41.6%
Operating Margin	31.0%
Revenue Growth	16.2%
Free Cash Flow	$-3M

Enterprise Group, Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Enterprise Group, Inc.’s (E.TO) StockRank?: MoatMap’s StockRank for Enterprise Group, Inc. (E.TO) is 32/100, with a Sell signal. It is a composite of Quality (50), Value (31), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Enterprise Group, Inc. have an economic moat?: Enterprise Group, Inc. (E.TO) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Enterprise Group, Inc. a buy, hold, or sell?: MoatMap’s current signal for Enterprise Group, Inc. (E.TO) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Enterprise Group, Inc. in?: Enterprise Group, Inc. (E.TO) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (Canada).