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Enerflex Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CA29269R1055
CAD
19.72
0.52 (2.71%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Enerflex Ltd.
Trican Well Service Ltd.
Reko International Group, Inc.
Biorem, Inc.
ATS Corp.
Ag Growth International, Inc.
TerraVest Industries, Inc.
Velan, Inc.
EnWave Corp.
Thermal Energy International, Inc.
H2O Innovation, Inc.
Why is Enerflex Ltd. ?
1
With a growth in Net Profit of 141.13%, the company declared Very Positive results in Jun 25
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 12.21%
  • DEBT-EQUITY RATIO (HY) Lowest at 60.25 %
  • INTEREST COVERAGE RATIO(Q) Highest at 631.58
2
With ROE of 9.19%, it has a attractive valuation with a 1.20 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 94.25%, its profits have risen by 1584.9% ; the PEG ratio of the company is 0
3
High Institutional Holdings at 83.72%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 6.88% over the previous quarter.
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Enerflex Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Enerflex Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Enerflex Ltd.
51.81%
2.38
40.78%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.20%
EBIT Growth (5y)
8.55%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.16
Tax Ratio
49.53%
Dividend Payout Ratio
31.82%
Pledged Shares
0
Institutional Holding
83.72%
ROCE (avg)
7.16%
ROE (avg)
2.44%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.24
EV to EBIT
8.03
EV to EBITDA
4.71
EV to Capital Employed
1.15
EV to Sales
0.85
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
14.33%
ROE (Latest)
9.19%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

28What is working for the Company
ROCE(HY)

Highest at 12.21%

DEBT-EQUITY RATIO (HY)

Lowest at 60.25 %

INTEREST COVERAGE RATIO(Q)

Highest at 631.58

RAW MATERIAL COST(Y)

Fallen by -6.56% (YoY

DIVIDEND PER SHARE(HY)

Highest at CAD 3.68

NET SALES(Q)

Highest at CAD 851.1 MM

OPERATING PROFIT(Q)

Highest at CAD 166.07 MM

PRE-TAX PROFIT(Q)

Highest at CAD 80.27 MM

NET PROFIT(Q)

Highest at CAD 66.26 MM

EPS(Q)

Highest at CAD 0.67

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 3.68%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.29%

Here's what is working for Enerflex Ltd.
Net Profit
At CAD 66.26 MM has Grown at 219.25%
over average net sales of the previous four periods of CAD 20.75 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Interest Coverage Ratio
Highest at 631.58
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 60.25 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at CAD 851.1 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 166.07 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit
Highest at CAD 80.27 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit
At CAD 80.27 MM has Grown at 79.98%
over average net sales of the previous four periods of CAD 44.6 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 66.26 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.67
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Dividend per share
Highest at CAD 3.68
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost
Fallen by -6.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Enerflex Ltd.
Debtors Turnover Ratio
Lowest at 3.68% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio
Lowest at 5.29%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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