Ecn Capital Corp Stock Analysis
| ECN Stock | CAD 2.81 0.03 1.08% |
ECN Capital Corp is undervalued with Real Value of 3.32 and Hype Value of 2.79. The main objective of ECN Capital stock analysis is to determine its intrinsic value, which is an estimate of what ECN Capital Corp is worth, separate from its market price. There are two main types of ECN Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ECN Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ECN Capital's stock to identify patterns and trends that may indicate its future price movements.
The ECN Capital 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. ECN Capital 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. ECN Stock trading window is adjusted to America/Toronto timezone.
ECN |
ECN Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.44. ECN Capital Corp recorded a loss per share of 0.28. The entity last dividend was issued on the 13th of December 2024. 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. To learn more about ECN Capital Corp call Hans Kraaz at 416 646 4710 or check out https://www.ecncapitalcorp.com.ECN Capital Corp Investment Alerts
| ECN Capital Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 79.48 M. Net Loss for the year was (106.78 M) with profit before overhead, payroll, taxes, and interest of 155.36 M. | |
| ECN Capital Corp has accumulated about 62.53 M in cash with (26.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ECN Capital Is Due To Pay A Dividend Of 0.01 - Yahoo Finance |
ECN Largest EPS Surprises
Earnings surprises can significantly impact ECN Capital'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 | |||
|---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | -0.0068 | -0.0015 | 0.0053 | 77 | ||
2022-03-01 | 2021-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2021-02-25 | 2020-12-31 | 0.09 | 0.08 | -0.01 | 11 |
ECN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 789.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ECN Capital's market, we take the total number of its shares issued and multiply it by ECN Capital'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.ECN Profitablity
ECN Capital's profitability indicators refer to fundamental financial ratios that showcase ECN Capital's ability to generate income relative to its revenue or operating costs. If, let's say, ECN Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ECN Capital'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 ECN Capital's profitability requires more research than a typical breakdown of ECN Capital'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 (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.51) | (0.48) |
Management Efficiency
ECN Capital Corp has return on total asset (ROA) of (0.0402) % which means that it has lost $0.0402 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1875) %, meaning that it generated substantial loss on money invested by shareholders. ECN Capital's management efficiency ratios could be used to measure how well ECN Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to -0.1. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, ECN Capital's Total Assets are very stable compared to the past year. As of the 1st of December 2024, Non Currrent Assets Other is likely to grow to about 1 B, though Net Tangible Assets are likely to grow to (185.5 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.87 | 0.83 | |
| Tangible Book Value Per Share | (0.09) | (0.09) | |
| Enterprise Value Over EBITDA | (35.24) | (33.48) | |
| Price Book Value Ratio | 2.60 | 1.37 | |
| Enterprise Value Multiple | (35.24) | (33.48) | |
| Price Fair Value | 2.60 | 1.37 | |
| Enterprise Value | 1.4 B | 2.5 B |
Leadership effectiveness at ECN Capital Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0142 | Operating Margin 0.2349 | Profit Margin (0.35) | Forward Dividend Yield 0.0142 | Beta 1.347 |
Technical Drivers
As of the 1st of December, ECN Capital shows the Semi Deviation of 1.65, downside deviation of 2.08, and Mean Deviation of 1.94. ECN Capital 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.ECN Capital Corp Price Movement Analysis
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ECN Capital Outstanding Bonds
ECN Capital 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. ECN Capital 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 ECN bonds can be classified according to their maturity, which is the date when ECN Capital 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
ECN Capital Predictive Daily Indicators
ECN Capital 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 ECN Capital 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.
ECN Capital Forecast Models
ECN Capital's time-series forecasting models are one of many ECN Capital'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 ECN Capital'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 ECN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ECN Capital 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 ECN 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 ECN Capital. By using and applying ECN Stock analysis, traders can create a robust methodology for identifying ECN entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.28) | (1.21) | |
| Operating Profit Margin | (0.57) | (0.54) | |
| Net Loss | (1.34) | (1.28) | |
| Gross Profit Margin | (0.79) | (0.75) |
Be your own money manager
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 ECN Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.