Enterprise Bancorp Stock Fundamentals

EBTC Stock  USD 25.97  0.10  0.39%   
Enterprise Bancorp fundamentals help investors to digest information that contributes to Enterprise Bancorp's financial success or failures. It also enables traders to predict the movement of Enterprise Stock. The fundamental analysis module provides a way to measure Enterprise Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enterprise Bancorp stock.
At present, Enterprise Bancorp's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 211.1 M, whereas Depreciation And Amortization is forecasted to decline to about 4.6 M.
  
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Enterprise Revenue Analysis

Enterprise Bancorp's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
 2021 2022 2023 2024 (projected)
Interest Expense7.5M9.1M48.0M50.4M
Depreciation And Amortization7.8M7.0M6.2M4.6M

Revenue

 = 

Money Received

-

Discounts and Returns

More About Revenue | All Equity Analysis

Current Enterprise Bancorp Revenue

    
  201.05 M  
Most of Enterprise Bancorp's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enterprise Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition

Enterprise Current Deferred Revenue

Current Deferred Revenue

(5.65 Million)

At present, Enterprise Bancorp's Current Deferred Revenue is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Enterprise Bancorp reported 201.05 M of revenue. This is 98.21% lower than that of the Banks sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 97.87% higher than that of the company.

Enterprise Bancorp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enterprise Bancorp's current stock value. Our valuation model uses many indicators to compare Enterprise Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enterprise Bancorp competition to find correlations between indicators driving Enterprise Bancorp's intrinsic value. More Info.
Enterprise Bancorp is one of the top stocks in cash per share category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  0.06  of Price To Sales per Cash Per Share. The ratio of Cash Per Share to Price To Sales for Enterprise Bancorp is roughly  17.45 . At present, Enterprise Bancorp's Cash Per Share is projected to slightly grow based on the last few years of reporting.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Enterprise Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enterprise Bancorp'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enterprise Bancorp's earnings, one of the primary drivers of an investment's value.

Enterprise Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enterprise Bancorp's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enterprise Bancorp could also be used in its relative valuation, which is a method of valuing Enterprise Bancorp by comparing valuation metrics of similar companies.
Enterprise Bancorp is currently under evaluation in cash flow from operations category among related companies.

Enterprise Fundamentals

About Enterprise Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Enterprise Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enterprise Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enterprise Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue-5.4 M-5.6 M
Total Revenue201.1 M211.1 M
Cost Of Revenue8.1 M10.1 M
Ebit Per Revenue 0.24  0.22 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enterprise Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enterprise Bancorp's short interest history, or implied volatility extrapolated from Enterprise Bancorp options trading.

Pair Trading with Enterprise Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enterprise Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enterprise Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enterprise Stock

  0.93MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.8MBWM Mercantile Bank Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Enterprise Stock

  0.85RF-PB Regions FinancialPairCorr
  0.79KB KB Financial Group Financial Report 20th of May 2024 PairCorr
  0.79MFBP MF BancorpPairCorr
  0.78WF Woori Financial Group Financial Report 21st of May 2024 PairCorr
  0.75RF-PC Regions FinancialPairCorr
The ability to find closely correlated positions to Enterprise Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enterprise Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Bancorp to buy it.
The correlation of Enterprise Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enterprise Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enterprise Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Enterprise Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Bancorp Stock:
Check out Enterprise Bancorp Piotroski F Score and Enterprise Bancorp Altman Z Score analysis.
For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Enterprise Bancorp's price analysis, check to measure Enterprise Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Bancorp is operating at the current time. Most of Enterprise Bancorp's value examination focuses on studying past and present price action to predict the probability of Enterprise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Bancorp's price. Additionally, you may evaluate how the addition of Enterprise Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Bancorp. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
0.92
Earnings Share
3.11
Revenue Per Share
13.208
Quarterly Revenue Growth
(0.11)
The market value of Enterprise Bancorp is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Bancorp's market value can be influenced by many factors that don't directly affect Enterprise Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.