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

First National Financial Corp. (Ontario)

MCAN Mortgage Corp.

Atrium Mortgage Investment Corp.

Firm Capital Mortgage Investment Corp.

Timbercreek Financial Corp.

ECN Capital Corp.

Element Fleet Management Corp.

Altus Group Ltd.

Real Matters, Inc.

Chesswood Group Ltd.

goeasy Ltd.

Why is Element Fleet Management Corp. ?

Flat results in Mar 26

NET PROFIT(HY) At CAD 77.94 MM has Grown at -71.7%
ROCE(HY) Lowest at 10.58%
DEBT-EQUITY RATIO (HY) Highest at 333.54 %

With ROE of 10.79%, it has a very expensive valuation with a 2.80 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 -14.92%, its profits have fallen by -26.2%

Below par performance in long term as well as near term

Along with generating -14.92% 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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Element Fleet Management Corp.

-14.92%

0.50

24.00%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.90%

EBIT Growth (5y)

15.99%

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

1.16%

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

2.80

EV to EBIT

7.16

EV to EBITDA

4.00

EV to Capital Employed

3.38

EV to Sales

3.01

PEG Ratio

Dividend Yield

ROCE (Latest)

47.23%

ROE (Latest)

10.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1,465.48 MM

INTEREST COVERAGE RATIO(Q)

Highest at 354.84

DIVIDEND PER SHARE(HY)

Highest at CAD 0.29

NET SALES(Q)

Highest at CAD 834.35 MM

NET PROFIT(Q)

At CAD 162.61 MM has Grown at 66.73%

-11What is not working for the Company

NET PROFIT(HY)

At CAD 77.94 MM has Grown at -71.7%

ROCE(HY)

Lowest at 10.58%

DEBT-EQUITY RATIO (HY)

Highest at 333.54 %

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

Interest Coverage Ratio

Highest at 354.84 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at CAD 1,465.48 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 834.35 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Dividend per share

Highest at CAD 0.29 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Net Profit

At CAD 162.61 MM has Grown at 66.73%

over average net sales of the previous four periods of CAD 97.53 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

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

Debt-Equity Ratio

Highest at 333.54 % 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