ENERFLEX LTD (EFXT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EFXT - CA29269R1055 - Common Stock
14.99 USD
-0.01 (-0.07%)
14.99 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. EFXT has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
The reported net income has been mixed in the past 5 years: EFXT reported negative net income in multiple years.
In the past 5 years EFXT always reported a positive cash flow from operatings.
1.2 Ratios
EFXT's Return On Assets of 4.76% is fine compared to the rest of the industry. EFXT outperforms 62.90% of its industry peers.
With a decent Return On Equity value of 11.77%, EFXT is doing good in the industry, outperforming 70.97% of the companies in the same industry.
EFXT has a better Return On Invested Capital (12.10%) than 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 13.09%.
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 has a Profit Margin (5.43%) which is in line with its industry peers.
In the last couple of years the Profit Margin of EFXT has declined.
With a decent Operating Margin value of 11.90%, EFXT is doing good in the industry, outperforming 61.29% of the companies in the same industry.
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 45.16% of its industry peers.
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
EFXT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, EFXT has about the same amount of shares outstanding.
The number of shares outstanding for EFXT has been increased compared to 5 years ago.
The debt/assets ratio for EFXT has been reduced compared to a year ago.
2.2 Solvency
EFXT has an Altman-Z score of 2.05. This is not the best score and indicates that EFXT is in the grey zone with still only limited risk for bankruptcy at the moment.
EFXT has a Altman-Z score (2.05) which is in line with 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.
EFXT has a Debt to FCF ratio (4.37) which is in line with its industry peers.
EFXT has a Debt/Equity ratio of 0.61. This is a neutral value indicating EFXT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.61, EFXT is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.38
WACC8.77%
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.
The Current ratio of EFXT (1.24) is worse 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 has a worse Quick ratio (0.88) than 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 222.23% over the past year.
EFXT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.76% yearly.
Looking at the last year, EFXT shows a small growth in Revenue. The Revenue has grown by 3.39% in the last 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
Based on estimates for the next years, EFXT will show a very strong growth in Earnings Per Share. The EPS will grow by 65.14% on average per year.
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
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.
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 13.63, the valuation of EFXT can be described as correct.
80.65% of the companies in the same industry are more expensive than EFXT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.39. EFXT is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.96 indicates a correct valuation of EFXT.
Based on the Price/Forward Earnings ratio, EFXT is valued a bit cheaper than 69.35% of the companies in the same industry.
EFXT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 13.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EFXT is valued a bit cheaper than the industry average as 69.35% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EFXT indicates a somewhat cheap valuation: EFXT is cheaper than 77.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.07 | ||
| EV/EBITDA | 5.35 |
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 65.14% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y107.24%
EPS Next 3Y65.14%
5. Dividend
5.1 Amount
EFXT has a yearly dividend return of 0.82%, which is pretty low.
Compared to an average industry Dividend Yield of 1.32, EFXT pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.82, EFXT pays less dividend than the S&P500 average, which is at 1.87.
| 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 2Y107.24%
EPS Next 3Y65.14%
14.99
-0.01 (-0.07%)
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 Cap1.83B
Revenue(TTM)2.50B
Net Income(TTM)136.00M
Analysts78
Price Target16.98 (13.28%)
Short Float %0.14%
Short Ratio0.32
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-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)0%
EPS NQ rev (3m)-9.48%
EPS NY rev (1m)4.58%
EPS NY rev (3m)20%
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 | 13.63 | ||
| Fwd PE | 13.96 | ||
| P/S | 0.73 | ||
| P/FCF | 11.07 | ||
| P/OCF | 6.54 | ||
| P/B | 1.58 | ||
| P/tB | 2.62 | ||
| EV/EBITDA | 5.35 |
EPS(TTM)1.1
EY7.34%
EPS(NY)1.07
Fwd EY7.16%
FCF(TTM)1.35
FCFY9.04%
OCF(TTM)2.29
OCFY15.28%
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 | 2.05 |
F-Score9
WACC8.77%
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 13.63 and the Price/Book (PB) ratio is 1.58.
What is the financial health of ENERFLEX LTD (EFXT) stock?
The financial health rating of ENERFLEX LTD (EFXT) is 3 / 10.