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ECN Capital Corp T.ECN

Alternate Symbol(s):  ECNCF | ECNNF | T.ECN.PR.C | T.ECN.DB | T.ECN.DB.A | T.ECN.DB.B

ECN Capital Corp. is a Canada-based company. The Company is a provider of business services to North American banks, credit unions, life insurance companies, pension funds and institutional investors (collectively, its Partners). It originates, manages and advises on credit assets on behalf of its Partners, specifically consumer (manufactured housing and recreational vehicle and marine) loans and commercial (inventory finance or floorplan) loans. The Company operates through two segments: Manufactured Housing Finance, and Recreational Vehicles (RV) and Marine Finance. Its business segment includes Triad Financial Services, Source One Financial, and Intercoastal Finance Group. The Triad Financial Services is a portfolio solutions platform focused on originating and managing longer duration secured consumer loan portfolios for active partner. The Source One Financial originates prime and super-prime loans to consumers to facilitate the purchase of recreational and marine vehicles.


TSX:ECN - Post by User

Bullboard Posts
Post by Blueswinon Nov 12, 2020 9:47am
785 Views
Post# 31884267

Td 3 Q. update $7.00

Td 3 Q. update $7.00Event ECN reported Q3/20 adjusted operating EPS of $0.10 (our estimate/consensus $0.09), up 27% y/y. Originations of $842mm increased 32% y/y and were higher than our estimate of $782mm, reflecting strong results in HI. All figures in U.S. dollars, unless noted. Impact: POSITIVE HI earnings were down 4% y/y (higher than our estimate). The drop reflects lower servicing margin (servicing revenue to average managed assets), which fell to 134bps (254bps last year), reflecting the temporary reduction in servicing fees for 2020 to compensate funding partners for the higher credit risk associated with COVID-19. In return, ECN received accelerated funding commitments from its partners. Service margins are expected to return to normal in Q1/21. Strong originations, up 37% y/y, reflect momentum in HVAC, windows, doors, and roofing. HI continues to take market share (new agreements with Service Titan and Panasonic in Q3/20) from peers. ECN added new funding partners, expanded funding capacity, and renewed funding commitments into 2021 in advance of contractual maturities. MH earnings were up 15% y/y (in line with our estimate), reflecting growth of 18% y/y in originations and mostly stable margins. The gain on sale to originations margin did decline materially y/y, reflecting the origination of loans on behalf of recently signed partners. These loans will be sold under a portfolio sale agreement rather than through the normal course. Loans of this nature increased to $57.7mm in the quarter, up from $31.2mm last quarter and $16.6mm last year. Management indicated that $10mm of this portfolio was sold subsequent to quarter-end. TD Investment Conclusion Our C$7.00 target price is based on a P/B approach to valuation. We apply 1.8x P/B, an appropriate multiple in the context of the forecast ROE and the balancesheet-light business model. Our BUY rating is supported by the upside to our target price, a reliable funding model, the resilience of HI and MH, and improving origination momentum, particularly in HI. While the capital-light model supports valuing the stock on a P/E basis, we are hesitant to do so until we see consistent book-value growth and fewer non-core charges.
Bullboard Posts