Echelon Financial Holdings Inc (EFH.CA) Fundamental Analysis & Valuation

TSX:EFH

Current stock price

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This EFH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. EFH.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EFH has reported negative net income.
EFH.CA Yearly Net Income VS EBIT VS OCF VS FCFEFH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 0 50M -50M -100M -150M -200M

1.2 Ratios

Industry RankSector Rank
ROA -3%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EFH.CA Yearly ROA, ROE, ROICEFH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 0 20 -20 40

1.3 Margins

  • EFH does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) -5.75%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EFH.CA Yearly Profit, Operating, Gross MarginsEFH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 0 50 100

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2. EFH.CA Health Analysis

2.1 Basic Checks

EFH.CA Yearly Shares OutstandingEFH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2M 4M 6M 8M 10M
EFH.CA Yearly Total Debt VS Total AssetsEFH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 200M 400M 600M 800M

2.2 Solvency

  • A Debt/Equity ratio of 0.02 indicates that EFH is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
EFH.CA Yearly LT Debt VS Equity VS FCFEFH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 0 100M -100M -200M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. EFH.CA Growth Analysis

3.1 Past

  • The earnings per share for EFH have decreased strongly by -104.92% in the last year.
  • Measured over the past years, EFH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.54% on average per year.
  • EFH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.06%.
  • The Revenue for EFH have been decreasing by -34.86% on average. This is quite bad
EPS 1Y (TTM)-104.92%
EPS 3Y424.99%
EPS 5Y19.54%
EPS Q2Q%-483.93%
Revenue 1Y (TTM)-29.06%
Revenue growth 3Y-43.57%
Revenue growth 5Y-34.86%
Sales Q2Q%33.86%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.44%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EFH.CA Yearly Revenue VS EstimatesEFH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M
EFH.CA Yearly EPS VS EstimatesEFH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 0.5 1 1.5 2 2.5

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4. EFH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EFH. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 0.71, the valuation of EFH can be described as very cheap.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. EFH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.71
EFH.CA Price Earnings VS Forward Price EarningsEFH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.11
EFH.CA Per share dataEFH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. EFH.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 184.82%, EFH is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.81, EFH pays a better dividend.
Industry RankSector Rank
Dividend Yield 184.82%

5.2 History

  • On average, the dividend of EFH grows each year by 131.74%, which is quite nice.
  • EFH is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)131.74%
Div Incr YearsN/A
Div Non Decr YearsN/A
EFH.CA Yearly Dividends per shareEFH.CA Yearly Dividends per shareYearly Dividends per share 2019 2020 2 4 6 8

5.3 Sustainability

  • EFH has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • EFH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-2886.95%
EPS Next 2YN/A
EPS Next 3YN/A
EFH.CA Yearly Income VS Free CF VS DividendEFH.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 0 100M -100M -200M

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EFH.CA Fundamentals: All Metrics, Ratios and Statistics

Echelon Financial Holdings Inc

TSX:EFH (2/18/2022, 7:00:00 PM)

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Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners14.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.01M
Revenue(TTM)40.54M
Net Income(TTM)-2.33M
Analysts76.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 184.82%
Yearly Dividend5.6
Dividend Growth(5Y)131.74%
DP-2886.95%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.71
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B 1.29
P/tB N/A
EV/EBITDA 2.11
EPS(TTM)-0.19
EYN/A
EPS(NY)2.8
Fwd EY140%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.38
BVpS1.55
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) -5.75%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.92%
EPS 3Y424.99%
EPS 5Y19.54%
EPS Q2Q%-483.93%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.06%
Revenue growth 3Y-43.57%
Revenue growth 5Y-34.86%
Sales Q2Q%33.86%
Revenue Next Year20.44%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Echelon Financial Holdings Inc / EFH.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Echelon Financial Holdings Inc (EFH.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to EFH.CA.


What is the valuation status for EFH stock?

ChartMill assigns a valuation rating of 4 / 10 to Echelon Financial Holdings Inc (EFH.CA). This can be considered as Fairly Valued.


How profitable is Echelon Financial Holdings Inc (EFH.CA) stock?

Echelon Financial Holdings Inc (EFH.CA) has a profitability rating of 0 / 10.


What is the expected EPS growth for Echelon Financial Holdings Inc (EFH.CA) stock?

The Earnings per Share (EPS) of Echelon Financial Holdings Inc (EFH.CA) is expected to decline by 0% in the next year.


Can you provide the dividend sustainability for EFH stock?

The dividend rating of Echelon Financial Holdings Inc (EFH.CA) is 5 / 10 and the dividend payout ratio is -2886.95%.