Element Fleet Management Corp. (EFN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MCAN Mortgage Corp.

First National Financial Corp. (Ontario)

Firm Capital Mortgage Investment Corp.

Atrium Mortgage Investment Corp.

Timbercreek Financial Corp.

goeasy Ltd.

ECN Capital Corp.

Altus Group Ltd.

Element Fleet Management Corp.

Chesswood Group Ltd.

Real Matters, Inc.

Why is Element Fleet Management Corp. ?

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at CAD 971.06 MM
ROCE(HY) Highest at 14.56%
DIVIDEND PER SHARE(HY) Highest at CAD 0.28

With ROE of 14.93%, it has a fair valuation with a 3.97 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 27.73%, its profits have risen by 11.6% ; the PEG ratio of the company is 3.6

Majority shareholders : FIIs

Consistent Returns over the last 3 years

Along with generating 27.73% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Element Fleet Management Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Element Fleet Management Corp.

10.17%

2.13

20.32%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.39%

EBIT Growth (5y)

14.17%

EBIT to Interest (avg)

2.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

24.94%

Dividend Payout Ratio

53.53%

Pledged Shares

Institutional Holding

1.04%

ROCE (avg)

35.68%

ROE (avg)

11.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.29

EV to EBIT

8.74

EV to EBITDA

4.96

EV to Capital Employed

3.81

EV to Sales

3.74

PEG Ratio

Dividend Yield

ROCE (Latest)

43.65%

ROE (Latest)

10.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at 15.71%

DIVIDEND PER SHARE(HY)

Highest at CAD 0.28

CASH AND EQV(HY)

Highest at CAD 1,375.94 MM

PRE-TAX PROFIT(Q)

Highest at CAD 219.88 MM

NET PROFIT(Q)

Highest at CAD 172.46 MM

EPS(Q)

Highest at CAD 0.43

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 320.31 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 30.23%

Here's what is working for Element Fleet Management Corp.

Dividend per share

Highest at CAD 0.28 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Pre-Tax Profit

Highest at CAD 219.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 172.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 1,375.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at CAD 240.51 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Element Fleet Management Corp.

Debt-Equity Ratio

Highest at 320.31 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 30.23%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)