ELEMENT FLEET MANAGEMENT - EFNCN 6.21 PERP (EFN-PR-C.CA) Fundamental Analysis & Valuation

TSX:EFN-PR-C • CA2861818391

Current stock price

25 CAD
+0.02 (+0.08%)
Last:

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

7

1. EFN-PR-C.CA Profitability Analysis

1.1 Basic Checks

  • EFN-PR-C had positive earnings in the past year.
  • In the past year EFN-PR-C has reported a negative cash flow from operations.
  • EFN-PR-C had positive earnings in each of the past 5 years.
  • EFN-PR-C had a positive operating cash flow in 4 of the past 5 years.
EFN-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFEFN-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B

1.2 Ratios

  • EFN-PR-C's Return On Assets of 3.25% is fine compared to the rest of the industry. EFN-PR-C outperforms 70.37% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.70%, EFN-PR-C belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
  • The Return On Invested Capital of EFN-PR-C (2.92%) is comparable to the rest of the industry.
  • EFN-PR-C had an Average Return On Invested Capital over the past 3 years of 2.76%. This is below the industry average of 6.10%.
  • The 3 year average ROIC (2.76%) for EFN-PR-C is below the current ROIC(2.92%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.25%
ROE 14.7%
ROIC 2.92%
ROA(3y)2.91%
ROA(5y)2.13%
ROE(3y)11.59%
ROE(5y)8.54%
ROIC(3y)2.76%
ROIC(5y)2.2%
EFN-PR-C.CA Yearly ROA, ROE, ROICEFN-PR-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

1.3 Margins

  • The Profit Margin of EFN-PR-C (17.86%) is better than 92.59% of its industry peers.
  • EFN-PR-C's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 19.63%, EFN-PR-C belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
  • EFN-PR-C's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 73.48%, EFN-PR-C belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
  • EFN-PR-C's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.63%
PM (TTM) 17.86%
GM 73.48%
OM growth 3Y-3.76%
OM growth 5YN/A
PM growth 3Y8.06%
PM growth 5YN/A
GM growth 3Y-1.66%
GM growth 5Y0.58%
EFN-PR-C.CA Yearly Profit, Operating, Gross MarginsEFN-PR-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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4

2. EFN-PR-C.CA Health Analysis

2.1 Basic Checks

  • EFN-PR-C has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for EFN-PR-C has been reduced compared to 1 year ago.
  • The debt/assets ratio for EFN-PR-C is higher compared to a year ago.
EFN-PR-C.CA Yearly Shares OutstandingEFN-PR-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
EFN-PR-C.CA Yearly Total Debt VS Total AssetsEFN-PR-C.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

2.2 Solvency

  • EFN-PR-C has an Altman-Z score of 1.49. This is a bad value and indicates that EFN-PR-C is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.49, EFN-PR-C perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
  • EFN-PR-C has a Debt/Equity ratio of 3.14. This is a high value indicating a heavy dependency on external financing.
  • EFN-PR-C has a worse Debt to Equity ratio (3.14) than 70.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.14
Debt/FCF N/A
Altman-Z 1.49
ROIC/WACC0.39
WACC7.59%
EFN-PR-C.CA Yearly LT Debt VS Equity VS FCFEFN-PR-C.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 7.35 indicates that EFN-PR-C has no problem at all paying its short term obligations.
  • EFN-PR-C has a better Current ratio (7.35) than 96.30% of its industry peers.
  • A Quick Ratio of 7.35 indicates that EFN-PR-C has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 7.35, EFN-PR-C belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.35
Quick Ratio 7.35
EFN-PR-C.CA Yearly Current Assets VS Current LiabilitesEFN-PR-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

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

6

3. EFN-PR-C.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.03% over the past year.
  • EFN-PR-C shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.35% yearly.
  • EFN-PR-C shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.62%.
  • Measured over the past years, EFN-PR-C shows a small growth in Revenue. The Revenue has been growing by 6.61% on average per year.
EPS 1Y (TTM)1.03%
EPS 3Y12.31%
EPS 5Y11.35%
EPS Q2Q%-16.24%
Revenue 1Y (TTM)22.62%
Revenue growth 3Y12.5%
Revenue growth 5Y6.61%
Sales Q2Q%-51.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.19% on average over the next years. This is quite good.
  • EFN-PR-C is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.49% yearly.
EPS Next Y23.95%
EPS Next 2Y16.05%
EPS Next 3Y16.19%
EPS Next 5YN/A
Revenue Next Year9.85%
Revenue Next 2Y9.52%
Revenue Next 3Y12.49%
Revenue Next 5YN/A

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 accelerating: in the next years the growth will be better than in the last years.
EFN-PR-C.CA Yearly Revenue VS EstimatesEFN-PR-C.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
EFN-PR-C.CA Yearly EPS VS EstimatesEFN-PR-C.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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4

4. EFN-PR-C.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.19 indicates a rather expensive valuation of EFN-PR-C.
  • 70.37% of the companies in the same industry are more expensive than EFN-PR-C, based on the Price/Earnings ratio.
  • EFN-PR-C is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.06, EFN-PR-C is valued correctly.
  • Based on the Price/Forward Earnings ratio, EFN-PR-C is valued a bit cheaper than 70.37% of the companies in the same industry.
  • EFN-PR-C is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.19
Fwd PE 15.06
EFN-PR-C.CA Price Earnings VS Forward Price EarningsEFN-PR-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • EFN-PR-C's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.91
EFN-PR-C.CA Per share dataEFN-PR-C.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • EFN-PR-C's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of EFN-PR-C may justify a higher PE ratio.
  • EFN-PR-C's earnings are expected to grow with 16.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)1.87
EPS Next 2Y16.05%
EPS Next 3Y16.19%

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6

5. EFN-PR-C.CA Dividend Analysis

5.1 Amount

  • EFN-PR-C has a Yearly Dividend Yield of 1.91%.
  • Compared to an average industry Dividend Yield of 1.12, EFN-PR-C pays a bit more dividend than its industry peers.
  • EFN-PR-C's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.91%

5.2 History

  • The dividend of EFN-PR-C has a limited annual growth rate of 3.41%.
  • EFN-PR-C has been paying a dividend for at least 10 years, so it has a reliable track record.
  • EFN-PR-C has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.41%
Div Incr Years0
Div Non Decr Years3
EFN-PR-C.CA Yearly Dividends per shareEFN-PR-C.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

  • 39.89% of the earnings are spent on dividend by EFN-PR-C. This is a low number and sustainable payout ratio.
  • The dividend of EFN-PR-C is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.89%
EPS Next 2Y16.05%
EPS Next 3Y16.19%
EFN-PR-C.CA Yearly Income VS Free CF VS DividendEFN-PR-C.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B
EFN-PR-C.CA Dividend Payout.EFN-PR-C.CA Dividend Payout, showing the Payout Ratio.EFN-PR-C.CA Dividend Payout.PayoutRetained Earnings

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EFN-PR-C.CA Fundamentals: All Metrics, Ratios and Statistics

ELEMENT FLEET MANAGEMENT - EFNCN 6.21 PERP

TSX:EFN-PR-C (6/28/2024, 7:00:00 PM)

25

+0.02 (+0.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-14
Earnings (Next)07-31
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.72B
Revenue(TTM)2.42B
Net Income(TTM)432.79M
Analysts80
Price Target28.97 (15.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend0.46
Dividend Growth(5Y)3.41%
DP39.89%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.74%
Min EPS beat(2)-2.58%
Max EPS beat(2)8.06%
EPS beat(4)3
Avg EPS beat(4)5.18%
Min EPS beat(4)-2.58%
Max EPS beat(4)8.72%
EPS beat(8)7
Avg EPS beat(8)10.04%
EPS beat(12)9
Avg EPS beat(12)8.32%
EPS beat(16)13
Avg EPS beat(16)9.1%
Revenue beat(2)1
Avg Revenue beat(2)1.67%
Min Revenue beat(2)-2.79%
Max Revenue beat(2)6.13%
Revenue beat(4)3
Avg Revenue beat(4)2.38%
Min Revenue beat(4)-2.79%
Max Revenue beat(4)6.13%
Revenue beat(8)7
Avg Revenue beat(8)41.85%
Revenue beat(12)11
Avg Revenue beat(12)49.46%
Revenue beat(16)15
Avg Revenue beat(16)56.66%
PT rev (1m)-3.55%
PT rev (3m)-9.12%
EPS NQ rev (1m)-26.47%
EPS NQ rev (3m)-26.64%
EPS NY rev (1m)0%
EPS NY rev (3m)4.5%
Revenue NQ rev (1m)-26.47%
Revenue NQ rev (3m)-23.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.42%
Valuation
Industry RankSector Rank
PE 21.19
Fwd PE 15.06
P/S 4.01
P/FCF N/A
P/OCF N/A
P/B 3.3
P/tB 7.16
EV/EBITDA 14.91
EPS(TTM)1.18
EY4.72%
EPS(NY)1.66
Fwd EY6.64%
FCF(TTM)-3.23
FCFYN/A
OCF(TTM)-2.97
OCFYN/A
SpS6.23
BVpS7.57
TBVpS3.49
PEG (NY)0.88
PEG (5Y)1.87
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.25%
ROE 14.7%
ROCE 3.86%
ROIC 2.92%
ROICexc 3.1%
ROICexgc 3.61%
OM 19.63%
PM (TTM) 17.86%
GM 73.48%
FCFM N/A
ROA(3y)2.91%
ROA(5y)2.13%
ROE(3y)11.59%
ROE(5y)8.54%
ROIC(3y)2.76%
ROIC(5y)2.2%
ROICexc(3y)2.78%
ROICexc(5y)2.21%
ROICexgc(3y)3.33%
ROICexgc(5y)2.64%
ROCE(3y)3.64%
ROCE(5y)2.91%
ROICexgc growth 3Y16.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y16.79%
ROICexc growth 5YN/A
OM growth 3Y-3.76%
OM growth 5YN/A
PM growth 3Y8.06%
PM growth 5YN/A
GM growth 3Y-1.66%
GM growth 5Y0.58%
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 3.14
Debt/FCF N/A
Debt/EBITDA 7.54
Cap/Depr 13.8%
Cap/Sales 4.27%
Interest Coverage 0.85
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.35
Quick Ratio 7.35
Altman-Z 1.49
F-Score5
WACC7.59%
ROIC/WACC0.39
Cap/Depr(3y)13.67%
Cap/Depr(5y)13.88%
Cap/Sales(3y)4.46%
Cap/Sales(5y)4.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.03%
EPS 3Y12.31%
EPS 5Y11.35%
EPS Q2Q%-16.24%
EPS Next Y23.95%
EPS Next 2Y16.05%
EPS Next 3Y16.19%
EPS Next 5YN/A
Revenue 1Y (TTM)22.62%
Revenue growth 3Y12.5%
Revenue growth 5Y6.61%
Sales Q2Q%-51.42%
Revenue Next Year9.85%
Revenue Next 2Y9.52%
Revenue Next 3Y12.49%
Revenue Next 5YN/A
EBIT growth 1Y5.51%
EBIT growth 3Y8.26%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-171.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-162.59%
OCF growth 3YN/A
OCF growth 5YN/A

ELEMENT FLEET MANAGEMENT - EFNCN 6.21 PERP / EFN-PR-C.CA Fundamental Analysis FAQ

What is the fundamental rating for EFN-PR-C stock?

ChartMill assigns a fundamental rating of 5 / 10 to EFN-PR-C.CA.


What is the valuation status for EFN-PR-C stock?

ChartMill assigns a valuation rating of 4 / 10 to ELEMENT FLEET MANAGEMENT - EFNCN 6.21 PERP (EFN-PR-C.CA). This can be considered as Fairly Valued.


What is the profitability of EFN-PR-C stock?

ELEMENT FLEET MANAGEMENT - EFNCN 6.21 PERP (EFN-PR-C.CA) has a profitability rating of 7 / 10.


How financially healthy is ELEMENT FLEET MANAGEMENT - EFNCN 6.21 PERP?

The financial health rating of ELEMENT FLEET MANAGEMENT - EFNCN 6.21 PERP (EFN-PR-C.CA) is 4 / 10.


Is the dividend of ELEMENT FLEET MANAGEMENT - EFNCN 6.21 PERP sustainable?

The dividend rating of ELEMENT FLEET MANAGEMENT - EFNCN 6.21 PERP (EFN-PR-C.CA) is 6 / 10 and the dividend payout ratio is 39.89%.