Company Analysis Enerflex Ltd.
1. Summary
Advantages
- The stock's return over the last year (87.86%) is higher than the sector average (-9.64%).
Disadvantages
- Price (10.99 $) is higher than fair price (3.55 $)
- Dividends (1.18%) are below the sector average (4.18%).
- Current debt level 27.79% has increased over 5 years from 18.26%.
- The company's current efficiency (ROE=3.05%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Enerflex Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 2.4% | -13.8% | 1.3% |
| 90 days | 40.7% | -12.9% | 8.2% |
| 1 year | 87.9% | -9.6% | 17.8% |
EFXT vs Sector: Enerflex Ltd. has outperformed the "Energy" sector by 97.5% over the past year.
EFXT vs Market: Enerflex Ltd. has outperformed the market by 70.07% over the past year.
Stable price: EFXT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EFXT with weekly volatility of 1.69% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.99 $) is higher than the fair price (3.55 $).
Price is higher than fair: The current price (10.99 $) is 67.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.84) is higher than that of the sector as a whole (22).
P/E vs Market: The company's P/E (38.84) is lower than that of the market as a whole (51.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.18) is lower than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (1.18) is lower than that of the market as a whole (18.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5149) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (0.5149) is lower than that of the market as a whole (27.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.22) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (5.22) is lower than that of the market as a whole (36.67).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.23% over the last 5 years.
Accelerating profitability: The return for the last year (-0.8989%) exceeds the average return for 5 years (-7.23%).
Profitability vs Sector: The return for the last year (-0.8989%) exceeds the return for the sector (-17.76%).
5.4. ROE
ROE vs Sector: The company's ROE (3.05%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (3.05%) is lower than that of the market as a whole (34.36%).
5.5. ROA
ROA vs Sector: The company's ROA (1.11%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (1.11%) is lower than that of the market as a whole (11.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.18% is below the average for the sector '4.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.18% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.18% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.13%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
