ENERFLEX LTD (EFXT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EFXT - CA29269R1055 - Common Stock
13.79 USD
+0.06 (+0.44%)
13.79 USD
0 (0%)
Taking everything into account, EFXT scores 4 out of 10 in our fundamental rating. EFXT was compared to 60 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of EFXT while its profitability can be described as average. EFXT is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
EFXT had positive earnings in the past year.
EFXT had a positive operating cash flow in the past year.
In multiple years EFXT reported negative net income over the last 5 years.
Each year in the past 5 years EFXT had a positive operating cash flow.
1.2 Ratios
EFXT has a Return On Assets of 4.76%. This is in the better half of the industry: EFXT outperforms 63.33% of its industry peers.
With a decent Return On Equity value of 11.77%, EFXT is doing good in the industry, outperforming 68.33% of the companies in the same industry.
EFXT has a better Return On Invested Capital (12.10%) than 88.33% of its industry peers.
EFXT had an Average Return On Invested Capital over the past 3 years of 4.57%. This is below the industry average of 7.66%.
The last Return On Invested Capital (12.10%) for EFXT is above the 3 year average (4.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 11.77% | ||
| ROIC | 12.1% |
ROA(3y)-1.34%
ROA(5y)-0.17%
ROE(3y)-3.79%
ROE(5y)-1.28%
ROIC(3y)4.57%
ROIC(5y)4.21%
1.3 Margins
EFXT has a Profit Margin (5.43%) which is in line with its industry peers.
EFXT's Profit Margin has declined in the last couple of years.
EFXT has a Operating Margin of 11.90%. This is in the better half of the industry: EFXT outperforms 63.33% of its industry peers.
EFXT's Operating Margin has declined in the last couple of years.
The Gross Margin of EFXT (23.11%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of EFXT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.9% | ||
| PM (TTM) | 5.43% | ||
| GM | 23.11% |
OM growth 3Y8.72%
OM growth 5Y-8.35%
PM growth 3YN/A
PM growth 5Y-29.12%
GM growth 3Y-3.06%
GM growth 5Y-0.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EFXT is creating some value.
Compared to 1 year ago, EFXT has about the same amount of shares outstanding.
Compared to 5 years ago, EFXT has more shares outstanding
The debt/assets ratio for EFXT has been reduced compared to a year ago.
2.2 Solvency
EFXT has an Altman-Z score of 2.00. This is not the best score and indicates that EFXT is in the grey zone with still only limited risk for bankruptcy at the moment.
EFXT has a Altman-Z score (2.00) which is comparable to the rest of the industry.
The Debt to FCF ratio of EFXT is 4.37, which is a neutral value as it means it would take EFXT, 4.37 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.37, EFXT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that EFXT is somewhat dependend on debt financing.
The Debt to Equity ratio of EFXT (0.61) is worse than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2 |
ROIC/WACC1.35
WACC8.99%
2.3 Liquidity
A Current Ratio of 1.24 indicates that EFXT should not have too much problems paying its short term obligations.
EFXT has a worse Current ratio (1.24) than 85.00% of its industry peers.
A Quick Ratio of 0.88 indicates that EFXT may have some problems paying its short term obligations.
EFXT has a Quick ratio of 0.88. This is amonst the worse of the industry: EFXT underperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
EFXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 222.23%, which is quite impressive.
EFXT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.76% yearly.
Looking at the last year, EFXT shows a small growth in Revenue. The Revenue has grown by 3.39% in the last year.
Measured over the past years, EFXT shows a small growth in Revenue. The Revenue has been growing by 3.37% on average per year.
EPS 1Y (TTM)222.23%
EPS 3YN/A
EPS 5Y-31.76%
EPS Q2Q%25.15%
Revenue 1Y (TTM)3.39%
Revenue growth 3Y52.1%
Revenue growth 5Y3.37%
Sales Q2Q%29.28%
3.2 Future
Based on estimates for the next years, EFXT will show a very strong growth in Earnings Per Share. The EPS will grow by 68.29% on average per year.
EFXT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.44% yearly.
EPS Next Y355.72%
EPS Next 2Y89.24%
EPS Next 3Y68.29%
EPS Next 5YN/A
Revenue Next Year-0.84%
Revenue Next 2Y-1.32%
Revenue Next 3Y-1.41%
Revenue Next 5Y-1.44%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.54, which indicates a correct valuation of EFXT.
Based on the Price/Earnings ratio, EFXT is valued a bit cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. EFXT is valued rather cheaply when compared to this.
EFXT is valuated correctly with a Price/Forward Earnings ratio of 15.40.
EFXT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EFXT is cheaper than 61.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EFXT to the average of the S&P500 Index (36.12), we can say EFXT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 15.4 |
4.2 Price Multiples
EFXT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EFXT is cheaper than 78.33% of the companies in the same industry.
80.00% of the companies in the same industry are more expensive than EFXT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.22 | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EFXT's earnings are expected to grow with 68.29% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y89.24%
EPS Next 3Y68.29%
5. Dividend
5.1 Amount
EFXT has a yearly dividend return of 0.90%, which is pretty low.
EFXT's Dividend Yield is comparable with the industry average which is at 3.03.
Compared to an average S&P500 Dividend Yield of 2.41, EFXT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
5.2 History
The dividend of EFXT decreases each year by -29.59%.
EFXT has been paying a dividend for at least 10 years, so it has a reliable track record.
EFXT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-29.59%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
EFXT pays out 11.03% of its income as dividend. This is a sustainable payout ratio.
DP11.03%
EPS Next 2Y89.24%
EPS Next 3Y68.29%
13.79
+0.06 (+0.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners71.08%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap1.69B
Revenue(TTM)2.50B
Net Income(TTM)136.00M
Analysts78
Price Target16.92 (22.7%)
Short Float %0.39%
Short Ratio1.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend0.07
Dividend Growth(5Y)-29.59%
DP11.03%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)141.55%
Min EPS beat(2)36.57%
Max EPS beat(2)246.54%
EPS beat(4)4
Avg EPS beat(4)98.63%
Min EPS beat(4)36.57%
Max EPS beat(4)246.54%
EPS beat(8)5
Avg EPS beat(8)-1207.83%
EPS beat(12)6
Avg EPS beat(12)-1531.23%
EPS beat(16)7
Avg EPS beat(16)-1237.65%
Revenue beat(2)2
Avg Revenue beat(2)9.78%
Min Revenue beat(2)8.05%
Max Revenue beat(2)11.5%
Revenue beat(4)2
Avg Revenue beat(4)2.79%
Min Revenue beat(4)-8.01%
Max Revenue beat(4)11.5%
Revenue beat(8)5
Avg Revenue beat(8)17.93%
Revenue beat(12)9
Avg Revenue beat(12)14.76%
Revenue beat(16)13
Avg Revenue beat(16)13.24%
PT rev (1m)32.97%
PT rev (3m)32.02%
EPS NQ rev (1m)-9.48%
EPS NQ rev (3m)-0.95%
EPS NY rev (1m)0.89%
EPS NY rev (3m)14.75%
Revenue NQ rev (1m)-5.22%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)2.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 15.4 | ||
| P/S | 0.67 | ||
| P/FCF | 10.22 | ||
| P/OCF | 6.04 | ||
| P/B | 1.46 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 5.03 |
EPS(TTM)1.1
EY7.98%
EPS(NY)0.9
Fwd EY6.49%
FCF(TTM)1.35
FCFY9.79%
OCF(TTM)2.28
OCFY16.55%
SpS20.49
BVpS9.45
TBVpS5.69
PEG (NY)0.04
PEG (5Y)N/A
Graham Number15.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 11.77% | ||
| ROCE | 15.31% | ||
| ROIC | 12.1% | ||
| ROICexc | 12.51% | ||
| ROICexgc | 16.54% | ||
| OM | 11.9% | ||
| PM (TTM) | 5.43% | ||
| GM | 23.11% | ||
| FCFM | 6.59% |
ROA(3y)-1.34%
ROA(5y)-0.17%
ROE(3y)-3.79%
ROE(5y)-1.28%
ROIC(3y)4.57%
ROIC(5y)4.21%
ROICexc(3y)4.85%
ROICexc(5y)4.5%
ROICexgc(3y)6.5%
ROICexgc(5y)6.31%
ROCE(3y)5.79%
ROCE(5y)5.33%
ROICexgc growth 3Y35.25%
ROICexgc growth 5Y-6.79%
ROICexc growth 3Y42.28%
ROICexc growth 5Y-4.91%
OM growth 3Y8.72%
OM growth 5Y-8.35%
PM growth 3YN/A
PM growth 5Y-29.12%
GM growth 3Y-3.06%
GM growth 5Y-0.1%
F-Score9
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.37 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 68.67% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | 3.97 | ||
| Cash Conversion | 60.13% | ||
| Profit Quality | 121.32% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2 |
F-Score9
WACC8.99%
ROIC/WACC1.35
Cap/Depr(3y)62.66%
Cap/Depr(5y)82.06%
Cap/Sales(3y)4.81%
Cap/Sales(5y)6.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)222.23%
EPS 3YN/A
EPS 5Y-31.76%
EPS Q2Q%25.15%
EPS Next Y355.72%
EPS Next 2Y89.24%
EPS Next 3Y68.29%
EPS Next 5YN/A
Revenue 1Y (TTM)3.39%
Revenue growth 3Y52.1%
Revenue growth 5Y3.37%
Sales Q2Q%29.28%
Revenue Next Year-0.84%
Revenue Next 2Y-1.32%
Revenue Next 3Y-1.41%
Revenue Next 5Y-1.44%
EBIT growth 1Y47.93%
EBIT growth 3Y65.36%
EBIT growth 5Y-5.26%
EBIT Next Year183.76%
EBIT Next 3Y42.67%
EBIT Next 5Y22.49%
FCF growth 1Y230.94%
FCF growth 3Y31.84%
FCF growth 5YN/A
OCF growth 1Y813.29%
OCF growth 3Y29.63%
OCF growth 5Y42.99%
ENERFLEX LTD / EFXT FAQ
What is the fundamental rating for EFXT stock?
ChartMill assigns a fundamental rating of 4 / 10 to EFXT.
What is the valuation status of ENERFLEX LTD (EFXT) stock?
ChartMill assigns a valuation rating of 7 / 10 to ENERFLEX LTD (EFXT). This can be considered as Undervalued.
What is the profitability of EFXT stock?
ENERFLEX LTD (EFXT) has a profitability rating of 5 / 10.
What is the valuation of ENERFLEX LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENERFLEX LTD (EFXT) is 12.54 and the Price/Book (PB) ratio is 1.46.
What is the financial health of ENERFLEX LTD (EFXT) stock?
The financial health rating of ENERFLEX LTD (EFXT) is 3 / 10.