ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Element Fleet Management Corp. ?
1
Flat results in Jun 26
- NET PROFIT(9M) At CAD 231.48 MM has Grown at -46.3%
2
With ROE of 10.79%, it has a very expensive valuation with a 3.14 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.89%, its profits have fallen by -26.2%
3
Majority shareholders : FIIs
4
Below par performance in long term as well as near term
- Along with generating -23.89% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Element Fleet Management Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Element Fleet Management Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Element Fleet Management Corp.
-33.78%
0.45
27.19%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.90%
EBIT Growth (5y)
15.99%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
47.08%
Dividend Payout Ratio
53.53%
Pledged Shares
0
Institutional Holding
1.40%
ROCE (avg)
38.40%
ROE (avg)
11.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.14
EV to EBIT
8.11
EV to EBITDA
4.53
EV to Capital Employed
3.83
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
47.23%
ROE (Latest)
10.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,328.51 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 0.29
DIVIDEND PAYOUT RATIO(Y)
Highest at 38.56%
NET PROFIT(Q)
At CAD 153.54 MM has Grown at 51.27%
-3What is not working for the Company
NET PROFIT(9M)
At CAD 231.48 MM has Grown at -46.3%
Here's what is working for Element Fleet Management Corp.
Operating Cash Flow
Highest at CAD 1,328.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 0.29 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Profit
At CAD 153.54 MM has Grown at 51.27%
over average net sales of the previous four periods of CAD 101.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Dividend Payout Ratio
Highest at 38.56%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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