ENERFLEX LTD (EFXT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EFXT - CA29269R1055 - Common Stock
15.86 USD
+0.1 (+0.63%)
15.86 USD
0 (0%)
Overall EFXT gets a fundamental rating of 4 out of 10. We evaluated EFXT against 60 industry peers in the Energy Equipment & Services industry. While EFXT is still in line with the averages on profitability rating, there are concerns on its financial health. EFXT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EFXT was profitable.
In the past year EFXT had a positive cash flow from operations.
In multiple years EFXT reported negative net income over the last 5 years.
EFXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.76%, EFXT is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
EFXT has a better Return On Equity (11.77%) than 70.00% of its industry peers.
The Return On Invested Capital of EFXT (12.10%) is better than 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EFXT is below the industry average of 7.49%.
The last Return On Invested Capital (12.10%) for EFXT is above the 3 year average (4.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 11.77% | ||
| ROIC | 12.1% |
ROA(3y)-1.34%
ROA(5y)-0.17%
ROE(3y)-3.79%
ROE(5y)-1.28%
ROIC(3y)4.57%
ROIC(5y)4.21%
1.3 Margins
With a Profit Margin value of 5.43%, EFXT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
EFXT's Profit Margin has declined in the last couple of years.
EFXT's Operating Margin of 11.90% is fine compared to the rest of the industry. EFXT outperforms 63.33% of its industry peers.
In the last couple of years the Operating Margin of EFXT has declined.
EFXT has a Gross Margin of 23.11%. This is comparable to the rest of the industry: EFXT outperforms 46.67% of its industry peers.
EFXT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.9% | ||
| PM (TTM) | 5.43% | ||
| GM | 23.11% |
OM growth 3Y8.72%
OM growth 5Y-8.35%
PM growth 3YN/A
PM growth 5Y-29.12%
GM growth 3Y-3.06%
GM growth 5Y-0.1%
2. Health
2.1 Basic Checks
EFXT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for EFXT remains at a similar level compared to 1 year ago.
EFXT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EFXT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.09 indicates that EFXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
EFXT has a Altman-Z score (2.09) which is comparable to the rest of the industry.
The Debt to FCF ratio of EFXT is 4.37, which is a neutral value as it means it would take EFXT, 4.37 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.37, EFXT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
EFXT has a Debt/Equity ratio of 0.61. This is a neutral value indicating EFXT is somewhat dependend on debt financing.
The Debt to Equity ratio of EFXT (0.61) is worse than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.09 |
ROIC/WACC1.38
WACC8.75%
2.3 Liquidity
EFXT has a Current Ratio of 1.24. This is a normal value and indicates that EFXT is financially healthy and should not expect problems in meeting its short term obligations.
EFXT has a Current ratio of 1.24. This is amonst the worse of the industry: EFXT underperforms 83.33% of its industry peers.
A Quick Ratio of 0.88 indicates that EFXT may have some problems paying its short term obligations.
The Quick ratio of EFXT (0.88) is worse than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
EFXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 222.23%, which is quite impressive.
EFXT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.76% yearly.
The Revenue has been growing slightly by 3.39% in the past year.
The Revenue has been growing slightly by 3.37% on average over the past years.
EPS 1Y (TTM)222.23%
EPS 3YN/A
EPS 5Y-31.76%
EPS Q2Q%25.15%
Revenue 1Y (TTM)3.39%
Revenue growth 3Y52.1%
Revenue growth 5Y3.37%
Sales Q2Q%29.28%
3.2 Future
The Earnings Per Share is expected to grow by 65.14% on average over the next years. This is a very strong growth
Based on estimates for the next years, EFXT will show a small growth in Revenue. The Revenue will grow by 1.32% on average per year.
EPS Next Y376.59%
EPS Next 2Y107.24%
EPS Next 3Y65.14%
EPS Next 5YN/A
Revenue Next Year2.45%
Revenue Next 2Y0.38%
Revenue Next 3Y0.92%
Revenue Next 5Y1.32%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.42, the valuation of EFXT can be described as correct.
Based on the Price/Earnings ratio, EFXT is valued cheaper than 81.67% of the companies in the same industry.
EFXT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.55.
Based on the Price/Forward Earnings ratio of 14.77, the valuation of EFXT can be described as correct.
Based on the Price/Forward Earnings ratio, EFXT is valued a bit cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EFXT to the average of the S&P500 Index (23.78), we can say EFXT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.42 | ||
| Fwd PE | 14.77 |
4.2 Price Multiples
73.33% of the companies in the same industry are more expensive than EFXT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EFXT is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.71 | ||
| EV/EBITDA | 5.58 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EFXT's earnings are expected to grow with 65.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y107.24%
EPS Next 3Y65.14%
5. Dividend
5.1 Amount
With a yearly dividend of 0.78%, EFXT is not a good candidate for dividend investing.
EFXT's Dividend Yield is comparable with the industry average which is at 1.28.
With a Dividend Yield of 0.78, EFXT pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
The dividend of EFXT decreases each year by -29.59%.
EFXT has been paying a dividend for at least 10 years, so it has a reliable track record.
EFXT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-29.59%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
EFXT pays out 11.03% of its income as dividend. This is a sustainable payout ratio.
DP11.03%
EPS Next 2Y107.24%
EPS Next 3Y65.14%
15.86
+0.1 (+0.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners71.56%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap1.93B
Revenue(TTM)2.50B
Net Income(TTM)136.00M
Analysts78
Price Target16.98 (7.06%)
Short Float %0.32%
Short Ratio0.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend0.07
Dividend Growth(5Y)-29.59%
DP11.03%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)141.55%
Min EPS beat(2)36.57%
Max EPS beat(2)246.54%
EPS beat(4)4
Avg EPS beat(4)98.63%
Min EPS beat(4)36.57%
Max EPS beat(4)246.54%
EPS beat(8)5
Avg EPS beat(8)-1207.83%
EPS beat(12)6
Avg EPS beat(12)-1531.23%
EPS beat(16)7
Avg EPS beat(16)-1237.65%
Revenue beat(2)2
Avg Revenue beat(2)9.78%
Min Revenue beat(2)8.05%
Max Revenue beat(2)11.5%
Revenue beat(4)2
Avg Revenue beat(4)2.79%
Min Revenue beat(4)-8.01%
Max Revenue beat(4)11.5%
Revenue beat(8)5
Avg Revenue beat(8)17.93%
Revenue beat(12)9
Avg Revenue beat(12)14.76%
Revenue beat(16)13
Avg Revenue beat(16)13.24%
PT rev (1m)26.41%
PT rev (3m)32.62%
EPS NQ rev (1m)-9.48%
EPS NQ rev (3m)-9.48%
EPS NY rev (1m)4.58%
EPS NY rev (3m)20%
Revenue NQ rev (1m)-7.29%
Revenue NQ rev (3m)-7.29%
Revenue NY rev (1m)3.33%
Revenue NY rev (3m)5.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.42 | ||
| Fwd PE | 14.77 | ||
| P/S | 0.77 | ||
| P/FCF | 11.71 | ||
| P/OCF | 6.92 | ||
| P/B | 1.67 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 5.58 |
EPS(TTM)1.1
EY6.94%
EPS(NY)1.07
Fwd EY6.77%
FCF(TTM)1.35
FCFY8.54%
OCF(TTM)2.29
OCFY14.44%
SpS20.57
BVpS9.48
TBVpS5.71
PEG (NY)0.04
PEG (5Y)N/A
Graham Number15.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 11.77% | ||
| ROCE | 15.31% | ||
| ROIC | 12.1% | ||
| ROICexc | 12.51% | ||
| ROICexgc | 16.54% | ||
| OM | 11.9% | ||
| PM (TTM) | 5.43% | ||
| GM | 23.11% | ||
| FCFM | 6.59% |
ROA(3y)-1.34%
ROA(5y)-0.17%
ROE(3y)-3.79%
ROE(5y)-1.28%
ROIC(3y)4.57%
ROIC(5y)4.21%
ROICexc(3y)4.85%
ROICexc(5y)4.5%
ROICexgc(3y)6.5%
ROICexgc(5y)6.31%
ROCE(3y)5.79%
ROCE(5y)5.33%
ROICexgc growth 3Y35.25%
ROICexgc growth 5Y-6.79%
ROICexc growth 3Y42.28%
ROICexc growth 5Y-4.91%
OM growth 3Y8.72%
OM growth 5Y-8.35%
PM growth 3YN/A
PM growth 5Y-29.12%
GM growth 3Y-3.06%
GM growth 5Y-0.1%
F-Score9
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.37 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 68.67% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | 3.97 | ||
| Cash Conversion | 60.13% | ||
| Profit Quality | 121.32% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.09 |
F-Score9
WACC8.75%
ROIC/WACC1.38
Cap/Depr(3y)62.66%
Cap/Depr(5y)82.06%
Cap/Sales(3y)4.81%
Cap/Sales(5y)6.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)222.23%
EPS 3YN/A
EPS 5Y-31.76%
EPS Q2Q%25.15%
EPS Next Y376.59%
EPS Next 2Y107.24%
EPS Next 3Y65.14%
EPS Next 5YN/A
Revenue 1Y (TTM)3.39%
Revenue growth 3Y52.1%
Revenue growth 5Y3.37%
Sales Q2Q%29.28%
Revenue Next Year2.45%
Revenue Next 2Y0.38%
Revenue Next 3Y0.92%
Revenue Next 5Y1.32%
EBIT growth 1Y47.93%
EBIT growth 3Y65.36%
EBIT growth 5Y-5.26%
EBIT Next Year197.59%
EBIT Next 3Y44.5%
EBIT Next 5Y26.71%
FCF growth 1Y230.94%
FCF growth 3Y31.84%
FCF growth 5YN/A
OCF growth 1Y813.29%
OCF growth 3Y29.63%
OCF growth 5Y42.99%
ENERFLEX LTD / EFXT FAQ
What is the fundamental rating for EFXT stock?
ChartMill assigns a fundamental rating of 4 / 10 to EFXT.
What is the valuation status of ENERFLEX LTD (EFXT) stock?
ChartMill assigns a valuation rating of 6 / 10 to ENERFLEX LTD (EFXT). This can be considered as Fairly Valued.
What is the profitability of EFXT stock?
ENERFLEX LTD (EFXT) has a profitability rating of 5 / 10.
What is the valuation of ENERFLEX LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENERFLEX LTD (EFXT) is 14.42 and the Price/Book (PB) ratio is 1.67.
What is the financial health of ENERFLEX LTD (EFXT) stock?
The financial health rating of ENERFLEX LTD (EFXT) is 3 / 10.