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

Canada • Toronto Stock Exchange • TSX:EFH

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0 (0%)
Last: Feb 18, 2022, 07:00 PM
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. EFH may be in some trouble as it scores bad on both profitability and health. EFH does not seem to be growing, but still is valued expensively.


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 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

  • The Operating Margin and Gross Margin are not available for EFH so they could not be analyzed.
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. Health

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

  • 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 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.
  • The Revenue for EFH has decreased by -29.06% in the past year. This is quite bad
  • 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 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. Valuation

4.1 Price/Earnings Ratio

  • EFH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 0.71, the valuation of EFH can be described as very cheap.
  • EFH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
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.
  • Compared to an average S&P500 Dividend Yield of 1.82, EFH pays a better dividend.
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 does not have a reliable dividend history as it only pays dividend since a couple or years.
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 2016 2017 2018 2019 0 100M -100M -200M

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Echelon Financial Holdings Inc / EFH.CA 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.


What is the profitability of EFH stock?

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


How financially healthy is Echelon Financial Holdings Inc?

The financial health rating of Echelon Financial Holdings Inc (EFH.CA) is 0 / 10.