ENERFLEX LTD (EFXT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EFXT - CA29269R1055 - Common Stock
15.43 USD
-0.24 (-1.53%)
15.43 USD
0 (0%)
Overall EFXT gets a fundamental rating of 5 out of 10. We evaluated EFXT against 62 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.
EFXT had a positive operating cash flow in the past year.
In multiple years EFXT reported negative net income over the last 5 years.
Each year in the past 5 years EFXT had a positive operating cash flow.
1.2 Ratios
EFXT has a better Return On Assets (4.76%) than 62.90% of its industry peers.
EFXT has a better Return On Equity (11.77%) than 70.97% of its industry peers.
EFXT has a Return On Invested Capital of 12.10%. This is amongst the best in the industry. EFXT outperforms 88.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EFXT is significantly below the industry average of 13.08%.
The 3 year average ROIC (4.57%) for EFXT is below the current ROIC(12.10%), indicating increased profibility in the last year.
| 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
EFXT's Profit Margin of 5.43% is in line compared to the rest of the industry. EFXT outperforms 50.00% of its industry peers.
EFXT's Profit Margin has declined in the last couple of years.
EFXT has a better Operating Margin (11.90%) than 61.29% of its industry peers.
EFXT's Operating Margin has declined in the last couple of years.
EFXT has a Gross Margin (23.11%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of EFXT has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EFXT is still 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 2.08 indicates that EFXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
EFXT has a Altman-Z score of 2.08. This is comparable to the rest of the industry: EFXT outperforms 53.23% of its industry peers.
EFXT has a debt to FCF ratio of 4.37. This is a neutral value as EFXT would need 4.37 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.37, EFXT is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that EFXT is somewhat dependend on debt financing.
EFXT's Debt to Equity ratio of 0.61 is on the low side compared to the rest of the industry. EFXT is outperformed by 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.34
WACC9%
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 worse Current ratio (1.24) than 82.26% of its industry peers.
A Quick Ratio of 0.88 indicates that EFXT may have some problems paying its short term obligations.
EFXT's Quick ratio of 0.88 is on the low side compared to the rest of the industry. EFXT is outperformed by 85.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 275.55% over the past year.
The earnings per share for EFXT have been decreasing by -27.80% on average. This is quite bad
EFXT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.39%.
Measured over the past years, EFXT shows a small growth in Revenue. The Revenue has been growing by 3.37% on average per year.
EPS 1Y (TTM)275.55%
EPS 3YN/A
EPS 5Y-27.8%
EPS Q2Q%25.15%
Revenue 1Y (TTM)3.39%
Revenue growth 3Y52.1%
Revenue growth 5Y3.37%
Sales Q2Q%29.28%
3.2 Future
EFXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 69.11% yearly.
EFXT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.32% yearly.
EPS Next Y357.74%
EPS Next 2Y111.73%
EPS Next 3Y69.11%
EPS Next 5YN/A
Revenue Next Year2.45%
Revenue Next 2Y0.44%
Revenue Next 3Y1.05%
Revenue Next 5Y1.32%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.03, EFXT is valued correctly.
EFXT's Price/Earnings ratio is rather cheap when compared to the industry. EFXT is cheaper than 80.65% 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 26.51.
EFXT is valuated correctly with a Price/Forward Earnings ratio of 13.76.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EFXT indicates a somewhat cheap valuation: EFXT is cheaper than 70.97% of the companies listed in the same industry.
EFXT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 13.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EFXT indicates a somewhat cheap valuation: EFXT is cheaper than 69.35% of the companies listed in the same industry.
EFXT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EFXT is cheaper than 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.39 | ||
| EV/EBITDA | 5.53 |
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.
A more expensive valuation may be justified as EFXT's earnings are expected to grow with 69.11% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y111.73%
EPS Next 3Y69.11%
5. Dividend
5.1 Amount
EFXT has a yearly dividend return of 0.82%, which is pretty low.
EFXT's Dividend Yield is a higher than the industry average which is at 1.30.
Compared to an average S&P500 Dividend Yield of 2.00, EFXT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
The dividend of EFXT decreases each year by -29.59%.
EFXT has paid a dividend for at least 10 years, which is 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 2Y111.73%
EPS Next 3Y69.11%
15.43
-0.24 (-1.53%)
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 Cap1.88B
Revenue(TTM)2.50B
Net Income(TTM)136.00M
Analysts78
Price Target17.54 (13.67%)
Short Float %0.35%
Short Ratio0.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.07
Dividend Growth(5Y)-29.59%
DP11.03%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
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)-1191.78%
EPS beat(12)6
Avg EPS beat(12)-1512.31%
EPS beat(16)7
Avg EPS beat(16)-1225.27%
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)6
Avg Revenue beat(8)22.19%
Revenue beat(12)10
Avg Revenue beat(12)30.02%
Revenue beat(16)14
Avg Revenue beat(16)32.9%
PT rev (1m)3.71%
PT rev (3m)37.01%
EPS NQ rev (1m)-8.57%
EPS NQ rev (3m)-17.24%
EPS NY rev (1m)0.44%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)-2.18%
Revenue NQ rev (3m)-7.29%
Revenue NY rev (1m)3.33%
Revenue NY rev (3m)5.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 13.76 | ||
| P/S | 0.75 | ||
| P/FCF | 11.39 | ||
| P/OCF | 6.74 | ||
| P/B | 1.63 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)1.1
EY7.13%
EPS(NY)1.12
Fwd EY7.27%
FCF(TTM)1.35
FCFY8.78%
OCF(TTM)2.29
OCFY14.85%
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 | 2.08 |
F-Score9
WACC9%
ROIC/WACC1.34
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)275.55%
EPS 3YN/A
EPS 5Y-27.8%
EPS Q2Q%25.15%
EPS Next Y357.74%
EPS Next 2Y111.73%
EPS Next 3Y69.11%
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 2Y0.44%
Revenue Next 3Y1.05%
Revenue Next 5Y1.32%
EBIT growth 1Y47.93%
EBIT growth 3Y65.36%
EBIT growth 5Y-5.26%
EBIT Next Year199.38%
EBIT Next 3Y45.69%
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
Can you provide the ChartMill fundamental rating for ENERFLEX LTD?
ChartMill assigns a fundamental rating of 5 / 10 to EFXT.
What is the valuation status for EFXT stock?
ChartMill assigns a valuation rating of 6 / 10 to ENERFLEX LTD (EFXT). This can be considered as Fairly Valued.
Can you provide the profitability details for ENERFLEX LTD?
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 14.03 and the Price/Book (PB) ratio is 1.63.
How sustainable is the dividend of ENERFLEX LTD (EFXT) stock?
The dividend rating of ENERFLEX LTD (EFXT) is 4 / 10 and the dividend payout ratio is 11.03%.