ELEMENT FLEET MANAGEMENT COR (EFN.CA) Fundamental Analysis & Valuation

TSX:EFN • CA2861812014

Current stock price

30.65 CAD
-0.2 (-0.65%)
Last:

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

6

1. EFN.CA Profitability Analysis

1.1 Basic Checks

  • EFN had positive earnings in the past year.
  • In the past year EFN has reported a negative cash flow from operations.
  • In the past 5 years EFN has always been profitable.
  • In multiple years EFN reported negative operating cash flow during the last 5 years.
EFN.CA Yearly Net Income VS EBIT VS OCF VS FCFEFN.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 2024 2025 0 1B -1B 2B

1.2 Ratios

  • EFN's Return On Assets of 2.01% is in line compared to the rest of the industry. EFN outperforms 56.52% of its industry peers.
  • EFN's Return On Equity of 10.26% is fine compared to the rest of the industry. EFN outperforms 73.91% of its industry peers.
  • EFN has a Return On Invested Capital (2.39%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EFN is below the industry average of 5.93%.
  • The 3 year average ROIC (2.26%) for EFN is below the current ROIC(2.39%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.01%
ROE 10.26%
ROIC 2.39%
ROA(3y)2.55%
ROA(5y)2.56%
ROE(3y)11.7%
ROE(5y)10.97%
ROIC(3y)2.26%
ROIC(5y)2.2%
EFN.CA Yearly ROA, ROE, ROICEFN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • With an excellent Profit Margin value of 12.62%, EFN belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • EFN's Profit Margin has declined in the last couple of years.
  • EFN has a better Operating Margin (21.45%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of EFN has remained more or less at the same level.
  • EFN has a better Gross Margin (74.77%) than 95.65% of its industry peers.
  • EFN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.45%
PM (TTM) 12.62%
GM 74.77%
OM growth 3Y-3.93%
OM growth 5Y-0.55%
PM growth 3Y-15.12%
PM growth 5Y-2.51%
GM growth 3Y-3.32%
GM growth 5Y-0.87%
EFN.CA Yearly Profit, Operating, Gross MarginsEFN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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4

2. EFN.CA Health Analysis

2.1 Basic Checks

  • EFN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • EFN has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EFN has less shares outstanding
  • The debt/assets ratio for EFN is higher compared to a year ago.
EFN.CA Yearly Shares OutstandingEFN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
EFN.CA Yearly Total Debt VS Total AssetsEFN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • EFN has an Altman-Z score of 1.37. This is a bad value and indicates that EFN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EFN (1.37) is comparable to the rest of the industry.
  • EFN has a Debt/Equity ratio of 3.60. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.60, EFN is doing worse than 60.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.6
Debt/FCF N/A
Altman-Z 1.37
ROIC/WACC0.35
WACC6.82%
EFN.CA Yearly LT Debt VS Equity VS FCFEFN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • EFN has a Current Ratio of 6.50. This indicates that EFN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 6.50, EFN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 6.50 indicates that EFN has no problem at all paying its short term obligations.
  • The Quick ratio of EFN (6.50) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.5
Quick Ratio 6.5
EFN.CA Yearly Current Assets VS Current LiabilitesEFN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.CA Growth Analysis

3.1 Past

  • EFN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.75%, which is quite good.
  • EFN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.79% yearly.
  • EFN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.01%.
  • The Revenue has been growing slightly by 5.17% on average over the past years.
EPS 1Y (TTM)11.75%
EPS 3Y13.62%
EPS 5Y13.79%
EPS Q2Q%22.22%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y17.89%
Revenue growth 5Y5.17%
Sales Q2Q%113.63%

3.2 Future

  • EFN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.41% yearly.
  • The Revenue is expected to grow by 9.02% on average over the next years. This is quite good.
EPS Next Y15.69%
EPS Next 2Y13.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.84%
Revenue Next 2Y9.02%
Revenue Next 3YN/A
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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EFN.CA Yearly Revenue VS EstimatesEFN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
EFN.CA Yearly EPS VS EstimatesEFN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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4

4. EFN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.03, which indicates a rather expensive current valuation of EFN.
  • Compared to the rest of the industry, the Price/Earnings ratio of EFN indicates a rather cheap valuation: EFN is cheaper than 91.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, EFN is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 15.59, which indicates a correct valuation of EFN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EFN indicates a somewhat cheap valuation: EFN is cheaper than 73.91% of the companies listed in the same industry.
  • EFN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 18.03
Fwd PE 15.59
EFN.CA Price Earnings VS Forward Price EarningsEFN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • EFN's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.26
EFN.CA Per share dataEFN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • EFN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • EFN has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as EFN's earnings are expected to grow with 13.41% in the coming years.
PEG (NY)1.15
PEG (5Y)1.31
EPS Next 2Y13.41%
EPS Next 3YN/A

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

7

5. EFN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.93%, EFN has a reasonable but not impressive dividend return.
  • EFN's Dividend Yield is rather good when compared to the industry average which is at 1.16. EFN pays more dividend than 82.61% of the companies in the same industry.
  • EFN's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.93%

5.2 History

  • On average, the dividend of EFN grows each year by 9.85%, which is quite nice.
  • EFN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • EFN has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)9.85%
Div Incr Years5
Div Non Decr Years5
EFN.CA Yearly Dividends per shareEFN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 53.52% of the earnings are spent on dividend by EFN. This is a bit on the high side, but may be sustainable.
  • The dividend of EFN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.52%
EPS Next 2Y13.41%
EPS Next 3YN/A
EFN.CA Yearly Income VS Free CF VS DividendEFN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B
EFN.CA Dividend Payout.EFN.CA Dividend Payout, showing the Payout Ratio.EFN.CA Dividend Payout.PayoutRetained Earnings

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EFN.CA Fundamentals: All Metrics, Ratios and Statistics

ELEMENT FLEET MANAGEMENT COR

TSX:EFN (3/18/2026, 7:00:00 PM)

30.65

-0.2 (-0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-24
Earnings (Next)04-28
Inst Owners53.01%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap12.22B
Revenue(TTM)2.21B
Net Income(TTM)279.13M
Analysts82.86
Price Target44.89 (46.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.93%
Yearly Dividend0.51
Dividend Growth(5Y)9.85%
DP53.52%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.59%
Min EPS beat(2)-2.82%
Max EPS beat(2)-0.36%
EPS beat(4)1
Avg EPS beat(4)-1.26%
Min EPS beat(4)-2.82%
Max EPS beat(4)0.01%
EPS beat(8)4
Avg EPS beat(8)0.43%
EPS beat(12)7
Avg EPS beat(12)2.53%
EPS beat(16)11
Avg EPS beat(16)6.39%
Revenue beat(2)1
Avg Revenue beat(2)41.77%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)83.7%
Revenue beat(4)2
Avg Revenue beat(4)20.51%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)83.7%
Revenue beat(8)4
Avg Revenue beat(8)11.06%
Revenue beat(12)7
Avg Revenue beat(12)27.02%
Revenue beat(16)11
Avg Revenue beat(16)53.72%
PT rev (1m)0.46%
PT rev (3m)0.57%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)0.53%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)2.02%
Revenue NQ rev (3m)2.02%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 18.03
Fwd PE 15.59
P/S 4.03
P/FCF N/A
P/OCF N/A
P/B 3.28
P/tB 8.58
EV/EBITDA 16.26
EPS(TTM)1.7
EY5.55%
EPS(NY)1.97
Fwd EY6.42%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS7.6
BVpS9.35
TBVpS3.57
PEG (NY)1.15
PEG (5Y)1.31
Graham Number18.91
Profitability
Industry RankSector Rank
ROA 2.01%
ROE 10.26%
ROCE 3.73%
ROIC 2.39%
ROICexc 2.42%
ROICexgc 2.81%
OM 21.45%
PM (TTM) 12.62%
GM 74.77%
FCFM N/A
ROA(3y)2.55%
ROA(5y)2.56%
ROE(3y)11.7%
ROE(5y)10.97%
ROIC(3y)2.26%
ROIC(5y)2.2%
ROICexc(3y)2.28%
ROICexc(5y)2.23%
ROICexgc(3y)2.69%
ROICexgc(5y)2.65%
ROCE(3y)3.52%
ROCE(5y)3.44%
ROICexgc growth 3Y1.1%
ROICexgc growth 5Y6.48%
ROICexc growth 3Y2.68%
ROICexc growth 5Y6.75%
OM growth 3Y-3.93%
OM growth 5Y-0.55%
PM growth 3Y-15.12%
PM growth 5Y-2.51%
GM growth 3Y-3.32%
GM growth 5Y-0.87%
F-Score4
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 3.6
Debt/FCF N/A
Debt/EBITDA 8.56
Cap/Depr 10.8%
Cap/Sales 3.27%
Interest Coverage 0.94
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.5
Quick Ratio 6.5
Altman-Z 1.37
F-Score4
WACC6.82%
ROIC/WACC0.35
Cap/Depr(3y)12.3%
Cap/Depr(5y)12.88%
Cap/Sales(3y)3.71%
Cap/Sales(5y)4.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.75%
EPS 3Y13.62%
EPS 5Y13.79%
EPS Q2Q%22.22%
EPS Next Y15.69%
EPS Next 2Y13.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.01%
Revenue growth 3Y17.89%
Revenue growth 5Y5.17%
Sales Q2Q%113.63%
Revenue Next Year9.84%
Revenue Next 2Y9.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.82%
EBIT growth 3Y13.26%
EBIT growth 5Y4.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.93%
OCF growth 3YN/A
OCF growth 5YN/A

ELEMENT FLEET MANAGEMENT COR / EFN.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ELEMENT FLEET MANAGEMENT COR?

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


What is the valuation status of ELEMENT FLEET MANAGEMENT COR (EFN.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to ELEMENT FLEET MANAGEMENT COR (EFN.CA). This can be considered as Fairly Valued.


How profitable is ELEMENT FLEET MANAGEMENT COR (EFN.CA) stock?

ELEMENT FLEET MANAGEMENT COR (EFN.CA) has a profitability rating of 6 / 10.


What is the earnings growth outlook for ELEMENT FLEET MANAGEMENT COR?

The Earnings per Share (EPS) of ELEMENT FLEET MANAGEMENT COR (EFN.CA) is expected to grow by 15.69% in the next year.


Is the dividend of ELEMENT FLEET MANAGEMENT COR sustainable?

The dividend rating of ELEMENT FLEET MANAGEMENT COR (EFN.CA) is 7 / 10 and the dividend payout ratio is 53.52%.