Company Analysis Enerflex Ltd.
1. Summary
Advantages
- The stock's return over the last year (35.73%) is higher than the sector average (-16.26%).
Disadvantages
- Price (7.94 $) is higher than fair price (3.32 $)
- Dividends (1.22%) are below the sector average (4.38%).
- Current debt level 27.75% has increased over 5 years from 18.26%.
- The company's current efficiency (ROE=3.05%) is lower than the sector average (ROE=224.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Enerflex Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 3% | -16.5% | -0.6% |
| 90 days | 23.7% | -17.5% | 5.8% |
| 1 year | 35.7% | -16.3% | 9.1% |
EFXT vs Sector: Enerflex Ltd. has outperformed the "Energy" sector by 51.99% over the past year.
EFXT vs Market: Enerflex Ltd. has outperformed the market by 26.62% 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 0.687% 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 (7.94 $) is higher than the fair price (3.32 $).
Price is higher than fair: The current price (7.94 $) is 58.2% 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 (19.13).
P/E vs Market: The company's P/E (38.84) is lower than that of the market as a whole (61.83).
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 (1.59).
P/BV vs Market: The company's P/BV (1.18) is lower than that of the market as a whole (20.82).
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 (2.78).
P/S vs Market: The company's P/S indicator (0.5149) is lower than that of the market as a whole (16).
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 (8.18).
EV/Ebitda vs Market: The company's EV/Ebitda (5.22) is lower than that of the market as a whole (27.04).
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 -7.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (3.05%) is lower than that of the sector as a whole (224.31%).
ROE vs Market: The company's ROE (3.05%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (1.11%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (1.11%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.22% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.22% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.22% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
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
