ELEMENT FLEET MANAGEMENT COR (EFN.CA) Fundamental Analysis & Valuation

TSX:EFN • CA2861812014

Current stock price

30.88 CAD
+0.18 (+0.59%)
Last:

This EFN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EFN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EFN was profitable.
  • EFN had a negative operating cash flow in the past year.
  • In the past 5 years EFN has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: EFN reported negative operating cash flow in multiple years.
EFN.CA Yearly Net Income VS EBIT VS OCF VS FCFEFN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.01%, EFN is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • EFN has a better Return On Equity (10.26%) than 73.91% of its industry peers.
  • EFN's Return On Invested Capital of 2.39% is in line compared to the rest of the industry. EFN outperforms 52.17% of its industry peers.
  • EFN had an Average Return On Invested Capital over the past 3 years of 2.26%. This is below the industry average of 6.10%.
  • The 3 year average ROIC (2.26%) for EFN is below the current ROIC(2.39%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.01%
ROE 10.26%
ROIC 2.39%
ROA(3y)2.55%
ROA(5y)2.56%
ROE(3y)11.7%
ROE(5y)10.97%
ROIC(3y)2.26%
ROIC(5y)2.2%
EFN.CA Yearly ROA, ROE, ROICEFN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.62%, EFN belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • EFN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 21.45%, EFN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EFN has remained more or less at the same level.
  • With an excellent Gross Margin value of 74.77%, EFN belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EFN has remained more or less at the same level.
Industry RankSector Rank
OM 21.45%
PM (TTM) 12.62%
GM 74.77%
OM growth 3Y-3.93%
OM growth 5Y-0.55%
PM growth 3Y-15.12%
PM growth 5Y-2.51%
GM growth 3Y-3.32%
GM growth 5Y-0.87%
EFN.CA Yearly Profit, Operating, Gross MarginsEFN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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4

2. EFN.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EFN is destroying value.
  • Compared to 1 year ago, EFN has less shares outstanding
  • Compared to 5 years ago, EFN has less shares outstanding
  • Compared to 1 year ago, EFN has a worse debt to assets ratio.
EFN.CA Yearly Shares OutstandingEFN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
EFN.CA Yearly Total Debt VS Total AssetsEFN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • EFN has an Altman-Z score of 1.37. This is a bad value and indicates that EFN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.37, EFN perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • A Debt/Equity ratio of 3.60 is on the high side and indicates that EFN has dependencies on debt financing.
  • EFN has a Debt to Equity ratio of 3.60. This is in the lower half of the industry: EFN underperforms 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.6
Debt/FCF N/A
Altman-Z 1.37
ROIC/WACC0.33
WACC7.25%
EFN.CA Yearly LT Debt VS Equity VS FCFEFN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 6.50 indicates that EFN has no problem at all paying its short term obligations.
  • EFN has a better Current ratio (6.50) than 100.00% of its industry peers.
  • A Quick Ratio of 6.50 indicates that EFN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 6.50, EFN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.5
Quick Ratio 6.5
EFN.CA Yearly Current Assets VS Current LiabilitesEFN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EFN.CA Growth Analysis

3.1 Past

  • EFN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.75%, which is quite good.
  • EFN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.79% yearly.
  • The Revenue has been growing slightly by 5.01% in the past year.
  • Measured over the past years, EFN shows a small growth in Revenue. The Revenue has been growing by 5.17% on average per year.
EPS 1Y (TTM)11.75%
EPS 3Y13.62%
EPS 5Y13.79%
EPS Q2Q%22.22%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y17.89%
Revenue growth 5Y5.17%
Sales Q2Q%113.63%

3.2 Future

  • Based on estimates for the next years, EFN will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.41% on average per year.
  • Based on estimates for the next years, EFN will show a quite strong growth in Revenue. The Revenue will grow by 9.02% on average per year.
EPS Next Y15.69%
EPS Next 2Y13.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.84%
Revenue Next 2Y9.02%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EFN.CA Yearly Revenue VS EstimatesEFN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
EFN.CA Yearly EPS VS EstimatesEFN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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4

4. EFN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.16, EFN is valued on the expensive side.
  • Based on the Price/Earnings ratio, EFN is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • EFN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.66, EFN is valued correctly.
  • EFN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EFN is cheaper than 69.57% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EFN to the average of the S&P500 Index (22.67), we can say EFN is valued slightly cheaper.
Industry RankSector Rank
PE 18.16
Fwd PE 15.66
EFN.CA Price Earnings VS Forward Price EarningsEFN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • EFN's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.24
EFN.CA Per share dataEFN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • EFN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • EFN has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as EFN's earnings are expected to grow with 13.41% in the coming years.
PEG (NY)1.16
PEG (5Y)1.32
EPS Next 2Y13.41%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. EFN.CA Dividend Analysis

5.1 Amount

  • EFN has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
  • EFN's Dividend Yield is rather good when compared to the industry average which is at 1.12. EFN pays more dividend than 82.61% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, EFN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.96%

5.2 History

  • The dividend of EFN is nicely growing with an annual growth rate of 9.85%!
  • EFN has paid a dividend for at least 10 years, which is a reliable track record.
  • EFN has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)9.85%
Div Incr Years5
Div Non Decr Years5
EFN.CA Yearly Dividends per shareEFN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 53.52% of the earnings are spent on dividend by EFN. This is a bit on the high side, but may be sustainable.
  • The dividend of EFN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.52%
EPS Next 2Y13.41%
EPS Next 3YN/A
EFN.CA Yearly Income VS Free CF VS DividendEFN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B
EFN.CA Dividend Payout.EFN.CA Dividend Payout, showing the Payout Ratio.EFN.CA Dividend Payout.PayoutRetained Earnings

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EFN.CA Fundamentals: All Metrics, Ratios and Statistics

ELEMENT FLEET MANAGEMENT COR

TSX:EFN (3/24/2026, 7:00:00 PM)

30.88

+0.18 (+0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-24
Earnings (Next)04-28
Inst Owners53.01%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap12.31B
Revenue(TTM)2.21B
Net Income(TTM)279.13M
Analysts82.86
Price Target44.89 (45.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.96%
Yearly Dividend0.51
Dividend Growth(5Y)9.85%
DP53.52%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.59%
Min EPS beat(2)-2.82%
Max EPS beat(2)-0.36%
EPS beat(4)1
Avg EPS beat(4)-1.26%
Min EPS beat(4)-2.82%
Max EPS beat(4)0.01%
EPS beat(8)4
Avg EPS beat(8)0.43%
EPS beat(12)7
Avg EPS beat(12)2.53%
EPS beat(16)11
Avg EPS beat(16)6.39%
Revenue beat(2)1
Avg Revenue beat(2)41.77%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)83.7%
Revenue beat(4)2
Avg Revenue beat(4)20.51%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)83.7%
Revenue beat(8)4
Avg Revenue beat(8)11.06%
Revenue beat(12)7
Avg Revenue beat(12)27.02%
Revenue beat(16)11
Avg Revenue beat(16)53.72%
PT rev (1m)0.46%
PT rev (3m)0.57%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)0.53%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)2.07%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 18.16
Fwd PE 15.66
P/S 4.05
P/FCF N/A
P/OCF N/A
P/B 3.29
P/tB 8.62
EV/EBITDA 16.24
EPS(TTM)1.7
EY5.51%
EPS(NY)1.97
Fwd EY6.39%
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS7.63
BVpS9.38
TBVpS3.58
PEG (NY)1.16
PEG (5Y)1.32
Graham Number18.94
Profitability
Industry RankSector Rank
ROA 2.01%
ROE 10.26%
ROCE 3.73%
ROIC 2.39%
ROICexc 2.42%
ROICexgc 2.81%
OM 21.45%
PM (TTM) 12.62%
GM 74.77%
FCFM N/A
ROA(3y)2.55%
ROA(5y)2.56%
ROE(3y)11.7%
ROE(5y)10.97%
ROIC(3y)2.26%
ROIC(5y)2.2%
ROICexc(3y)2.28%
ROICexc(5y)2.23%
ROICexgc(3y)2.69%
ROICexgc(5y)2.65%
ROCE(3y)3.52%
ROCE(5y)3.44%
ROICexgc growth 3Y1.1%
ROICexgc growth 5Y6.48%
ROICexc growth 3Y2.68%
ROICexc growth 5Y6.75%
OM growth 3Y-3.93%
OM growth 5Y-0.55%
PM growth 3Y-15.12%
PM growth 5Y-2.51%
GM growth 3Y-3.32%
GM growth 5Y-0.87%
F-Score4
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 3.6
Debt/FCF N/A
Debt/EBITDA 8.56
Cap/Depr 10.8%
Cap/Sales 3.27%
Interest Coverage 0.94
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.5
Quick Ratio 6.5
Altman-Z 1.37
F-Score4
WACC7.25%
ROIC/WACC0.33
Cap/Depr(3y)12.3%
Cap/Depr(5y)12.88%
Cap/Sales(3y)3.71%
Cap/Sales(5y)4.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.75%
EPS 3Y13.62%
EPS 5Y13.79%
EPS Q2Q%22.22%
EPS Next Y15.69%
EPS Next 2Y13.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.01%
Revenue growth 3Y17.89%
Revenue growth 5Y5.17%
Sales Q2Q%113.63%
Revenue Next Year9.84%
Revenue Next 2Y9.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.82%
EBIT growth 3Y13.26%
EBIT growth 5Y4.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.93%
OCF growth 3YN/A
OCF growth 5YN/A

ELEMENT FLEET MANAGEMENT COR / EFN.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ELEMENT FLEET MANAGEMENT COR?

ChartMill assigns a fundamental rating of 5 / 10 to EFN.CA.


What is the valuation status of ELEMENT FLEET MANAGEMENT COR (EFN.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to ELEMENT FLEET MANAGEMENT COR (EFN.CA). This can be considered as Fairly Valued.


How profitable is ELEMENT FLEET MANAGEMENT COR (EFN.CA) stock?

ELEMENT FLEET MANAGEMENT COR (EFN.CA) has a profitability rating of 6 / 10.


What is the earnings growth outlook for ELEMENT FLEET MANAGEMENT COR?

The Earnings per Share (EPS) of ELEMENT FLEET MANAGEMENT COR (EFN.CA) is expected to grow by 15.69% in the next year.


Is the dividend of ELEMENT FLEET MANAGEMENT COR sustainable?

The dividend rating of ELEMENT FLEET MANAGEMENT COR (EFN.CA) is 7 / 10 and the dividend payout ratio is 53.52%.