ECN Capital Financials

ECN Stock  CAD 2.91  0.06  2.11%   
We urge to utilize analysis of ECN Capital Corp fundamentals to see if markets are right now mispricing the company. We were able to interpolate thirty-eight available fundamental indicators for ECN Capital Corp, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of ECN Capital to be traded at C$3.49 in 90 days. Key indicators impacting ECN Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.64.3807
Sufficiently Up
Very volatile
Current Ratio0.380.4046
Notably Down
Slightly volatile
  
Understanding current and past ECN Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ECN Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in ECN Capital's assets may result in an increase in income on the income statement.

ECN Capital Stock Summary

ECN Capital competes with Element Fleet, Colliers International, Altus Group, FirstService Corp, and Winpak. ECN Capital Corp. originates, manages, and advises on prime consumer credit portfolios primarily in the United States. ECN Capital Corp. was founded in 2016 and is headquartered in Toronto, Canada. ECN CAPITAL operates under Credit Services classification in Canada and is traded on Toronto Stock Exchange. It employs 590 people.
Foreign Associate
  USA
Specialization
Financial Services, Mortgage Finance
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA26829L1076
Business AddressCommerce Court West,
SectorThrifts & Mortgage Finance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.ecncapitalcorp.com
Phone416 646 4710
CurrencyCAD - Canadian Dollar
You should never invest in ECN Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ECN Stock, because this is throwing your money away. Analyzing the key information contained in ECN Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ECN Capital Key Financial Ratios

ECN Capital's financial ratios allow both analysts and investors to convert raw data from ECN Capital's financial statements into concise, actionable information that can be used to evaluate the performance of ECN Capital over time and compare it to other companies across industries.

ECN Capital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.7B1.1B1.4B1.3B2.0B
Other Current Liab(700.2M)(813.9M)383.0M37.1M29.4M30.8M
Other Liab171.8M159.9M191.0M120.0M137.9M103.1M
Net Tangible Assets284.3M60.0M3.1M(217.0M)(195.3M)(185.5M)
Net Debt395.9M493.8M229.6M995.3M894.5M1.1B
Accounts Payable86.6M52.1M86.6M39.7M28.1M52.8M
Other Assets196.7M254.0M8.0M19.6M22.6M21.4M
Long Term Debt430.5M55.1M274.6M1.0B900.6M1.1B
Net Receivables469.3M542.1M455.2M987.9M768.0M920.6M
Good Will421.4M422.4M230.2M125.4M126.8M223.6M
Other Current Assets99.1M220.0M145.1M(13.2M)(11.8M)(11.3M)
Total Liab845.1M883.6M927.5M1.2B1.1B1.3B
Short Long Term Debt1.4B335.4M430.5M462.1M415.9M395.1M
Total Current Assets766.0M725.2M531.8M1.0B931.5M1.1B
Intangible Assets252.7M257.9M138.4M104.5M105.0M142.6M
Common Stock615.5M608.7M590.5M586.2M656.9M659.2M
Long Term Debt Total447.6M531.8M294.2M1.0B923.9M975.1M
Retained Earnings24.9M(16.1M)(507.7M)(504.3M)(624.8M)(593.6M)
Cash51.7M38.0M45.0M12.7M23.2M27.4M
Capital Surpluse107.1M108.0M77.6M79.0M71.1M75.3M
Net Invested Capital1.2B1.2B426.2M1.1B986.1M993.7M

ECN Capital Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense24.6M22.8M964.8M4.7M5.4M5.1M
Total Revenue248.3M266.7M215.4M196.7M159.9M191.5M
Gross Profit146.9M167.4M120.8M90.8M17.7M16.8M
Operating Income101.9M75.3M19.4M31.1M(17.7M)(16.8M)
Ebit101.9M87.9M37.6M31.1M(17.7M)(16.8M)
Ebitda133.5M111.9M46.9M44.0M(2.9M)(2.7M)
Cost Of Revenue101.4M99.3M94.6M105.9M142.2M108.9M
Income Before Tax5.7M22.5M5.5M17.3M(101.7M)(96.6M)
Net Income10.4M15.8M5.0M6.7M(106.8M)(101.4M)
Income Tax Expense(4.7M)6.6M545K10.5M5.1M5.4M
Tax Provision(4.7M)6.6M545K10.5M5.1M5.4M
Net Interest Income(60.6M)(31.3M)(24.6M)(22.8M)(26.3M)(27.6M)
Interest Income23.3M17.4M24.6M21.9M19.7M18.7M
Extraordinary Items(25.1M)(29.4M)964.8M9.2M10.5M10.0M

ECN Capital Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(272K)(13.7M)(2.2M)(31.9M)10.6M10.0M
Net Borrowings91.3M82.9M(237.7M)740.4M666.3M699.7M
Free Cash Flow114.5M(80.3M)131.8M(912.2M)(45.4M)(47.7M)
Depreciation31.6M36.7M27.5M12.9M14.8M23.0M
Other Non Cash Items11.5M11.5M7.7M13.7M6.5M11.6M
Capital Expenditures6.2M2.7M8.0M42.9M19.4M12.2M
Net Income10.4M15.8M5.0M6.7M(106.8M)(101.4M)
End Period Cash Flow51.7M38.0M45.0M15.3M23.3M22.1M
Change To Netincome190.7M91.6M841.1M11.1M12.8M12.1M
Dividends Paid20.5M32.0M1.5B12.5M13.7M13.1M
Investments(124.0M)(3.2M)(79.8M)116.2M43.4M41.2M

ECN Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ECN Capital's current stock value. Our valuation model uses many indicators to compare ECN Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ECN Capital competition to find correlations between indicators driving ECN Capital's intrinsic value. More Info.
ECN Capital Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, ECN Capital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value ECN Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ECN Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

ECN Capital Corp Systematic Risk

ECN Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ECN Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ECN Capital Corp correlated with the market. If Beta is less than 0 ECN Capital generally moves in the opposite direction as compared to the market. If ECN Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ECN Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ECN Capital is generally in the same direction as the market. If Beta > 1 ECN Capital moves generally in the same direction as, but more than the movement of the benchmark.

ECN Capital Corp Common Stock Shares Outstanding Over Time

Today, most investors in ECN Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ECN Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ECN Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.00313

At this time, ECN Capital's Price Earnings To Growth Ratio is very stable compared to the past year.

ECN Capital November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ECN Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ECN Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ECN Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing ECN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ECN Capital's daily price indicators and compare them against related drivers.

Other Information on Investing in ECN Stock

ECN Capital financial ratios help investors to determine whether ECN 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 ECN with respect to the benefits of owning ECN Capital security.