E Split Corp Stock Analysis
ENS Stock | CAD 13.76 0.02 0.15% |
E Split Corp is undervalued with Real Value of 15.72 and Hype Value of 13.76. The main objective of E Split stock analysis is to determine its intrinsic value, which is an estimate of what E Split Corp is worth, separate from its market price. There are two main types of E Split's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect E Split's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of E Split's stock to identify patterns and trends that may indicate its future price movements.
The E Split 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. E Split is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. ENS Stock trading window is adjusted to America/Toronto timezone.
ENS |
ENS Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. E Split Corp last dividend was issued on the 29th of November 2024. To learn more about E Split Corp call the company at 416-362-0714 or check out https://www.middlefield.com/espc.htm.E Split Corp Investment Alerts
Net Loss for the year was (27.28 M) with profit before overhead, payroll, taxes, and interest of 43.49 M. | |
E Split Corp has accumulated about 435.5 M in cash with (59.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Latest headline from news.google.com: E Split Corp. Class A Distribution - Yahoo Finance UK |
ENS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 335.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate E Split's market, we take the total number of its shares issued and multiply it by E Split'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.ENS Profitablity
E Split's profitability indicators refer to fundamental financial ratios that showcase E Split's ability to generate income relative to its revenue or operating costs. If, let's say, E Split is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, E Split'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 E Split's profitability requires more research than a typical breakdown of E Split'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 0.37 %, 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 0.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.92. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.06) | (0.06) | |
Return On Capital Employed | (0.06) | (0.06) | |
Return On Assets | (0.06) | (0.06) | |
Return On Equity | (0.12) | (0.11) |
Management Efficiency
E Split Corp has return on total asset (ROA) of 0.0348 % which means that it generated a profit of $0.0348 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0486 %, meaning that it generated $0.0486 on every $100 dollars invested by stockholders. E Split's management efficiency ratios could be used to measure how well E Split manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to -0.06. In addition to that, Return On Capital Employed is likely to grow to -0.06. At this time, E Split's Net Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Other Assets is likely to grow to 643.60, while Total Assets are likely to drop about 284.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 13.03 | 14.50 | |
Tangible Book Value Per Share | 13.03 | 14.50 | |
Enterprise Value Over EBITDA | -1.2 K | -1.1 K | |
Price Book Value Ratio | 0.92 | 0.71 | |
Enterprise Value Multiple | -1.2 K | -1.1 K | |
Price Fair Value | 0.92 | 0.71 | |
Enterprise Value | 416.5 M | 437.3 M |
Leadership effectiveness at E Split Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.1134 | Operating Margin 0.9205 | Profit Margin 0.3663 | Forward Dividend Yield 0.1134 | Beta 1.136 |
Technical Drivers
As of the 25th of November, E Split shows the Mean Deviation of 0.7207, market risk adjusted performance of 0.704, and Downside Deviation of 0.9296. E Split Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.E Split Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. E Split 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 E Split Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
E Split Outstanding Bonds
E Split 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. E Split Corp 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 ENS bonds can be classified according to their maturity, which is the date when E Split Corp 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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E Split Predictive Daily Indicators
E Split 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 E Split 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.
E Split Forecast Models
E Split's time-series forecasting models are one of many E Split'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 E Split'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 ENS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how E Split 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 ENS 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 E Split. By using and applying ENS Stock analysis, traders can create a robust methodology for identifying ENS entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 2.62 | 2.75 | |
Operating Profit Margin | 1.36 | 0.86 | |
Net Profit Margin | 2.62 | 2.75 | |
Gross Profit Margin | 1.06 | 1.08 |
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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 E Split to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in ENS Stock
E Split financial ratios help investors to determine whether ENS 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 ENS with respect to the benefits of owning E Split security.