ENERFLEX LTD (EFXT) Stock Fundamental Analysis
NYSE:EFXT - New York Stock Exchange, Inc. - CA29269R1055 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to EFXT. EFXT was compared to 59 industry peers in the Energy Equipment & Services industry. EFXT may be in some trouble as it scores bad on both profitability and health. EFXT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EFXT has reported negative net income.
EFXT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EFXT reported negative net income in multiple years.
EFXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.59%, EFXT is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
The Return On Equity of EFXT (-7.17%) is worse than 75.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.03%, EFXT is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EFXT is significantly below the industry average of 8.35%.
The last Return On Invested Capital (8.03%) for EFXT is above the 3 year average (2.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.59% | ||
| ROE | -7.17% | ||
| ROIC | 8.03% |
ROA(3y)-1.96%
ROA(5y)0.9%
ROE(3y)-5.14%
ROE(5y)0.44%
ROIC(3y)2.83%
ROIC(5y)4.6%
1.3 Margins
EFXT has a Operating Margin (8.31%) which is comparable to the rest of the industry.
EFXT's Operating Margin has declined in the last couple of years.
EFXT has a worse Gross Margin (19.99%) than 68.97% of its industry peers.
In the last couple of years the Gross Margin of EFXT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.31% | ||
| PM (TTM) | N/A | ||
| GM | 19.99% |
OM growth 3Y-10.18%
OM growth 5Y-3.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.47%
GM growth 5Y1.6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EFXT is creating some value.
EFXT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EFXT has more shares outstanding
The debt/assets ratio for EFXT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that EFXT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EFXT (1.54) is worse than 65.52% of its industry peers.
EFXT has a debt to FCF ratio of 2.84. This is a good value and a sign of high solvency as EFXT would need 2.84 years to pay back of all of its debts.
EFXT has a Debt to FCF ratio of 2.84. This is in the better half of the industry: EFXT outperforms 63.79% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that EFXT is somewhat dependend on debt financing.
EFXT has a worse Debt to Equity ratio (0.79) than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 1.54 |
ROIC/WACC1.08
WACC7.41%
2.3 Liquidity
EFXT has a Current Ratio of 1.19. 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 (1.19) than 91.38% of its industry peers.
EFXT has a Quick Ratio of 1.19. This is a bad value and indicates that EFXT is not financially healthy enough and could expect problems in meeting its short term obligations.
EFXT has a worse Quick ratio (0.88) than 87.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for EFXT have decreased strongly by -66.65% in the last year.
Looking at the last year, EFXT shows a very negative growth in Revenue. The Revenue has decreased by -15.25% in the last year.
EFXT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.81% yearly.
EPS 1Y (TTM)-66.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%379.44%
Revenue 1Y (TTM)-15.25%
Revenue growth 3Y22.9%
Revenue growth 5Y5.81%
Sales Q2Q%-22.77%
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 36.41% on average per year.
Based on estimates for the next years, EFXT will show a decrease in Revenue. The Revenue will decrease by -1.50% on average per year.
EPS Next Y130.43%
EPS Next 2Y63.49%
EPS Next 3Y36.41%
EPS Next 5YN/A
Revenue Next Year-7.74%
Revenue Next 2Y-5.01%
Revenue Next 3Y-4.14%
Revenue Next 5Y-1.5%
3.3 Evolution
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
The Price/Earnings Ratio is negative for EFXT. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 16.00, the valuation of EFXT can be described as correct.
EFXT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 95.03. EFXT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EFXT is valued a bit cheaper than the industry average as 70.69% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EFXT indicates a rather cheap valuation: EFXT is cheaper than 98.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.94 | ||
| EV/EBITDA | 4.97 |
4.3 Compensation for Growth
EFXT's 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 36.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.49%
EPS Next 3Y36.41%
5. Dividend
5.1 Amount
EFXT has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
EFXT's Dividend Yield is a higher than the industry average which is at 3.38.
Compared to an average S&P500 Dividend Yield of 2.28, EFXT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
The dividend of EFXT decreases each year by -28.40%.
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)-28.4%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
EFXT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12.21%
EPS Next 2Y63.49%
EPS Next 3Y36.41%
ENERFLEX LTD
NYSE:EFXT (2/5/2025, 4:20:00 PM)
9.58
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners63.73%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap1.19B
Analysts75.38
Price Target10.54 (10.02%)
Short Float %0.82%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0.07
Dividend Growth(5Y)-28.4%
DP-12.21%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)194.25%
Min EPS beat(2)-16.5%
Max EPS beat(2)404.99%
EPS beat(4)1
Avg EPS beat(4)-2514.29%
Min EPS beat(4)-10098%
Max EPS beat(4)404.99%
EPS beat(8)2
Avg EPS beat(8)-2346.16%
EPS beat(12)3
Avg EPS beat(12)-1683.08%
EPS beat(16)4
Avg EPS beat(16)-1255.87%
Revenue beat(2)2
Avg Revenue beat(2)39.23%
Min Revenue beat(2)28.93%
Max Revenue beat(2)49.54%
Revenue beat(4)3
Avg Revenue beat(4)33.06%
Min Revenue beat(4)-1.5%
Max Revenue beat(4)55.28%
Revenue beat(8)7
Avg Revenue beat(8)20.74%
Revenue beat(12)11
Avg Revenue beat(12)16.73%
Revenue beat(16)12
Avg Revenue beat(16)11.96%
PT rev (1m)9.69%
PT rev (3m)33.43%
EPS NQ rev (1m)-30.64%
EPS NQ rev (3m)-36.12%
EPS NY rev (1m)11.73%
EPS NY rev (3m)43.01%
Revenue NQ rev (1m)-18.96%
Revenue NQ rev (3m)-17.68%
Revenue NY rev (1m)-11.39%
Revenue NY rev (3m)-10.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16 | ||
| P/S | 0.49 | ||
| P/FCF | 3.94 | ||
| P/OCF | 3.27 | ||
| P/B | 1.12 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)-0.9
EYN/A
EPS(NY)0.6
Fwd EY6.25%
FCF(TTM)2.43
FCFY25.4%
OCF(TTM)2.93
OCFY30.55%
SpS19.52
BVpS8.52
TBVpS4.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.59% | ||
| ROE | -7.17% | ||
| ROCE | 10.16% | ||
| ROIC | 8.03% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 11.25% | ||
| OM | 8.31% | ||
| PM (TTM) | N/A | ||
| GM | 19.99% | ||
| FCFM | 12.46% |
ROA(3y)-1.96%
ROA(5y)0.9%
ROE(3y)-5.14%
ROE(5y)0.44%
ROIC(3y)2.83%
ROIC(5y)4.6%
ROICexc(3y)3.09%
ROICexc(5y)4.91%
ROICexgc(3y)4.33%
ROICexgc(5y)7.15%
ROCE(3y)3.58%
ROCE(5y)5.82%
ROICexcg growth 3Y3.39%
ROICexcg growth 5Y-8.78%
ROICexc growth 3Y7.35%
ROICexc growth 5Y-3.72%
OM growth 3Y-10.18%
OM growth 5Y-3.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.47%
GM growth 5Y1.6%
F-Score5
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 2.84 | ||
| Debt/EBITDA | 2.13 | ||
| Cap/Depr | 32.02% | ||
| Cap/Sales | 2.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.54 |
F-Score5
WACC7.41%
ROIC/WACC1.08
Cap/Depr(3y)69.73%
Cap/Depr(5y)134.04%
Cap/Sales(3y)5.67%
Cap/Sales(5y)8.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%379.44%
EPS Next Y130.43%
EPS Next 2Y63.49%
EPS Next 3Y36.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.25%
Revenue growth 3Y22.9%
Revenue growth 5Y5.81%
Sales Q2Q%-22.77%
Revenue Next Year-7.74%
Revenue Next 2Y-5.01%
Revenue Next 3Y-4.14%
Revenue Next 5Y-1.5%
EBIT growth 1Y195.76%
EBIT growth 3Y10.39%
EBIT growth 5Y1.93%
EBIT Next Year91.98%
EBIT Next 3Y27.73%
EBIT Next 5Y15.49%
FCF growth 1Y216.23%
FCF growth 3Y2.53%
FCF growth 5Y-3.4%
OCF growth 1Y127.22%
OCF growth 3Y-3.92%
OCF growth 5Y-4.27%