Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Element Fleet Management Corp. ?
1
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
2
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
3
Majority shareholders : FIIs
4
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
How 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Element Fleet Management Corp.
26.1%
2.13
20.32%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
10.59%
EBIT Growth (5y)
20.95%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.94%
Dividend Payout Ratio
37.36%
Pledged Shares
0
Institutional Holding
1.15%
ROCE (avg)
35.68%
ROE (avg)
11.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.99
EV to EBIT
9.68
EV to EBITDA
6.14
EV to Capital Employed
4.60
EV to Sales
4.67
PEG Ratio
3.65
Dividend Yield
NA
ROCE (Latest)
47.55%
ROE (Latest)
14.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
10What is working for the Company
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
PRE-TAX PROFIT(Q)
Highest at CAD 198.52 MM
NET PROFIT(Q)
Highest at CAD 155.5 MM
EPS(Q)
Highest at CAD 0.39
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 326.42 %
Here's what is working for Element Fleet Management Corp.
Operating Cash Flow
Highest at CAD 971.06 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 0.28 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Pre-Tax Profit
Highest at CAD 198.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 155.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Depreciation
Highest at CAD 227.93 MM
in the last five periodsMOJO 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 326.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






