Enerflex Ltd. (EFX) 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

Enerflex Ltd.

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Why is Enerflex Ltd. ?

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

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

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.

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Enerflex Ltd. should be less than 10%
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.

176.42%

2.38

40.78%

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)

24.14%

EBIT Growth (5y)

29.31%

EBIT to Interest (avg)

2.38

Debt to EBITDA (avg)

2.13

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.28

Tax Ratio

49.53%

Dividend Payout Ratio

21.30%

Pledged Shares

Institutional Holding

76.92%

ROCE (avg)

7.16%

ROE (avg)

2.44%

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

2.36

EV to EBIT

9.85

EV to EBITDA

6.48

EV to Capital Employed

1.92

EV to Sales

1.19

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

19.53%

ROE (Latest)

11.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

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

26What is working for the Company

ROCE(HY)

Highest at 12.48%

DEBT-EQUITY RATIO (HY)

Lowest at 56.88 %

INTEREST COVERAGE RATIO(Q)

Highest at 671.43

RAW MATERIAL COST(Y)

Fallen by -0.3% (YoY

DIVIDEND PER SHARE(HY)

Highest at CAD 3.79

NET SALES(Q)

Highest at CAD 1,070.03 MM

OPERATING PROFIT(Q)

Highest at CAD 194.17 MM

PRE-TAX PROFIT(Q)

Highest at CAD 112.92 MM

NET PROFIT(Q)

At CAD 64.64 MM has Grown at 82.86%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Enerflex Ltd.

Interest Coverage Ratio

Highest at 671.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CAD 112.92 MM has Grown at 117.08%

over average net sales of the previous four periods of CAD 52.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio

Lowest at 56.88 % 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 1,070.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 1,070.03 MM has Grown at 31.78%

over average net sales of the previous four periods of CAD 811.98 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 194.17 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 112.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 64.64 MM has Grown at 82.86%

over average net sales of the previous four periods of CAD 35.35 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Dividend per share

Highest at CAD 3.79

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -0.3% (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