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Echelon Financial Holdings Inc (EFH.CA) Stock Fundamental Analysis

TSX:EFH - Toronto Stock Exchange -

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Fundamental Rating

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Overall EFH gets a fundamental rating of 1 out of 10. We evaluated EFH against 0 industry peers in the Unkown industry. Both the profitability and financial health of EFH have multiple concerns. EFH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

EFH had negative earnings in the past year.
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 2015 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 2015 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 2015 2016 2017 2018 2019 0 50 100

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2. Health

2.1 Basic Checks

Compared to 1 year ago, EFH has more shares outstanding
The debt/assets ratio for EFH is higher compared to a year ago.
EFH.CA Yearly Shares OutstandingEFH.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 200M 400M 600M 800M

2.2 Solvency

EFH has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
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 2015 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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3. Growth

3.1 Past

EFH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.92%.
EFH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.54% yearly.
Looking at the last year, EFH shows a very negative growth in Revenue. The Revenue has decreased by -29.06% in the last year.
Measured over the past years, EFH shows a very negative growth in Revenue. The Revenue has been decreasing by -34.86% on average per year.
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 2014 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M
EFH.CA Yearly EPS VS EstimatesEFH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 0.5 1 1.5 2 2.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EFH. In the last year negative earnings were reported.
EFH is valuated cheaply with a Price/Forward Earnings ratio of 0.71.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.49, EFH is valued rather cheaply.
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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 184.82%, EFH is a good candidate for dividend investing.
EFH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 184.82%

5.2 History

The dividend of EFH is nicely growing with an annual growth rate of 131.74%!
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

The earnings of EFH are negative and hence is the payout ratio. EFH will probably not be able to sustain this dividend level.
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 2015 2016 2017 2018 2019 0 100M -100M -200M

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Echelon Financial Holdings Inc

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

2

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners14.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.01M
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
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
ROICexcg growth 3Y0%
ROICexcg 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