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

TSX:EFN • CA2861812014

Current stock price

33.01 CAD
+0.57 (+1.76%)
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

  • EFN had positive earnings in the past year.
  • In the past year EFN has reported a negative cash flow from operations.
  • 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

  • EFN's Return On Assets of 2.01% is in line compared to the rest of the industry. EFN outperforms 52.17% of its industry peers.
  • EFN has a better Return On Equity (10.26%) than 73.91% of its industry peers.
  • The Return On Invested Capital of EFN (2.39%) is comparable to the rest of the industry.
  • EFN had an Average Return On Invested Capital over the past 3 years of 2.26%. This is below the industry average of 6.33%.
  • 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

  • The Profit Margin of EFN (12.62%) is better than 91.30% of its industry peers.
  • In the last couple of years the Profit Margin of EFN has declined.
  • With an excellent Operating Margin value of 21.45%, EFN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • EFN's Operating Margin has been stable in the last couple of years.
  • EFN has a better Gross Margin (74.77%) than 95.65% of its industry peers.
  • 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.
  • The number of shares outstanding for EFN has been reduced compared to 1 year ago.
  • The number of shares outstanding for EFN has been reduced compared to 5 years ago.
  • The debt/assets ratio for EFN is higher compared to a year ago.
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 1.40. This is a bad value and indicates that EFN is not financially healthy and even has some risk of bankruptcy.
  • EFN has a Altman-Z score (1.40) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.60 is on the high side and indicates that EFN has dependencies on debt financing.
  • The Debt to Equity ratio of EFN (3.60) is worse than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.6
Debt/FCF N/A
Altman-Z 1.4
ROIC/WACC0.31
WACC7.7%
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

  • EFN has a Current Ratio of 6.50. This indicates that EFN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 6.50, EFN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • EFN has a Quick Ratio of 6.50. This indicates that EFN is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of EFN (6.50) is better than 100.00% of its industry peers.
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

  • The Earnings Per Share has grown by an nice 11.75% over the past year.
  • Measured over the past years, EFN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.79% on average per year.
  • EFN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.01%.
  • EFN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.17% yearly.
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 13.02% 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 8.71% on average per year.
EPS Next Y15.37%
EPS Next 2Y13.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.59%
Revenue Next 2Y8.71%
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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5

4. EFN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.30, EFN is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of EFN indicates a rather cheap valuation: EFN is cheaper than 82.61% of the companies listed in the same industry.
  • EFN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.77, the valuation of EFN can be described as correct.
  • 73.91% of the companies in the same industry are more expensive than EFN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. EFN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.3
Fwd PE 16.77
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 16.76
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.
  • The decent profitability rating of EFN may justify a higher PE ratio.
  • EFN's earnings are expected to grow with 13.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)1.4
EPS Next 2Y13.02%
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 1.86%.
  • Compared to an average industry Dividend Yield of 1.14, EFN pays a better dividend. On top of this EFN pays more dividend than 82.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, EFN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.86%

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 Years6
Div Non Decr Years6
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 2Y13.02%
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 (4/14/2026, 7:00:00 PM)

33.01

+0.57 (+1.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-24
Earnings (Next)05-06
Inst Owners53.83%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap13.14B
Revenue(TTM)2.21B
Net Income(TTM)279.13M
Analysts82.86
Price Target44.58 (35.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend0.51
Dividend Growth(5Y)9.85%
DP53.52%
Div Incr Years6
Div Non Decr Years6
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)-0.68%
PT rev (3m)-0.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.53%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 19.3
Fwd PE 16.77
P/S 4.32
P/FCF N/A
P/OCF N/A
P/B 3.51
P/tB 9.19
EV/EBITDA 16.76
EPS(TTM)1.71
EY5.18%
EPS(NY)1.97
Fwd EY5.96%
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS7.64
BVpS9.4
TBVpS3.59
PEG (NY)1.26
PEG (5Y)1.4
Graham Number19.021 (-42.38%)
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 1.4
F-Score4
WACC7.7%
ROIC/WACC0.31
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 Y15.37%
EPS Next 2Y13.02%
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 Year9.59%
Revenue Next 2Y8.71%
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 5 / 10 to ELEMENT FLEET MANAGEMENT COR (EFN.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for ELEMENT FLEET MANAGEMENT COR?

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


What are the PE and PB ratios of ELEMENT FLEET MANAGEMENT COR (EFN.CA) stock?

The Price/Earnings (PE) ratio for ELEMENT FLEET MANAGEMENT COR (EFN.CA) is 19.3 and the Price/Book (PB) ratio is 3.51.


Can you provide the financial health for EFN stock?

The financial health rating of ELEMENT FLEET MANAGEMENT COR (EFN.CA) is 4 / 10.