Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, and electric power generation equipment to the oil and natural gas industry. More Details
Very undervalued with flawless balance sheet.
Share Price & News
How has Enerflex's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EFX is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: EFX's weekly volatility (5%) has been stable over the past year.
7 Day Return
CA Energy Services
1 Year Return
CA Energy Services
Return vs Industry: EFX underperformed the Canadian Energy Services industry which returned 74.7% over the past year.
Return vs Market: EFX exceeded the Canadian Market which returned 29.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Enerflex's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs Enerflex Ltd. (TSE:EFX) Trading At A 39% Discount?
1 month ago | Simply Wall StIs Enerflex (TSE:EFX) Using Too Much Debt?
2 months ago | Simply Wall StEnerflex's (TSE:EFX) Shareholders Are Down 46% On Their Shares
Is Enerflex undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EFX (CA$7.24) is trading below our estimate of fair value (CA$11.77)
Significantly Below Fair Value: EFX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EFX is good value based on its PE Ratio (12.1x) compared to the Canadian Energy Services industry average (12.3x).
PE vs Market: EFX is good value based on its PE Ratio (12.1x) compared to the Canadian market (13.6x).
Price to Earnings Growth Ratio
PEG Ratio: EFX is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: EFX is good value based on its PB Ratio (0.5x) compared to the CA Energy Services industry average (0.7x).
How is Enerflex forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EFX's forecast earnings growth (18.7% per year) is above the savings rate (1.5%).
Earnings vs Market: EFX's earnings (18.7% per year) are forecast to grow faster than the Canadian market (13.6% per year).
High Growth Earnings: EFX's earnings are forecast to grow, but not significantly.
Revenue vs Market: EFX's revenue (11.4% per year) is forecast to grow faster than the Canadian market (5.4% per year).
High Growth Revenue: EFX's revenue (11.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EFX's Return on Equity is forecast to be low in 3 years time (5.4%).
How has Enerflex performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EFX has high quality earnings.
Growing Profit Margin: EFX's current net profit margins (5.1%) are lower than last year (8.9%).
Past Earnings Growth Analysis
Earnings Trend: EFX has become profitable over the past 5 years, growing earnings by 45.9% per year.
Accelerating Growth: EFX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EFX had negative earnings growth (-68.7%) over the past year, making it difficult to compare to the Energy Services industry average (5%).
Return on Equity
High ROE: EFX's Return on Equity (3.9%) is considered low.
How is Enerflex's financial position?
Financial Position Analysis
Short Term Liabilities: EFX's short term assets (CA$589.1M) exceed its short term liabilities (CA$269.4M).
Long Term Liabilities: EFX's short term assets (CA$589.1M) exceed its long term liabilities (CA$464.8M).
Debt to Equity History and Analysis
Debt Level: EFX's debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: EFX's debt to equity ratio has reduced from 53.2% to 26.3% over the past 5 years.
Debt Coverage: EFX's debt is well covered by operating cash flow (74.8%).
Interest Coverage: EFX's interest payments on its debt are well covered by EBIT (3.4x coverage).
What is Enerflex current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EFX's dividend (1.1%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.58%).
High Dividend: EFX's dividend (1.1%) is low compared to the top 25% of dividend payers in the Canadian market (4.57%).
Stability and Growth of Payments
Stable Dividend: EFX's dividend payments have been volatile in the past 10 years.
Growing Dividend: EFX's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (13.3%), EFX's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marc Rossiter (49 yo)
Mr. Marc Edward Rossiter has been the President, Chief Executive Officer and Director at Enerflex Ltd., since May 03, 2019. He is responsible for the Enerflex’s value creation and global growth strategy. M...
CEO Compensation Analysis
Compensation vs Market: Marc's total compensation ($USD3.82M) is above average for companies of similar size in the Canadian market ($USD833.87K).
Compensation vs Earnings: Marc's compensation has been consistent with company performance over the past year.
Experienced Management: EFX's management team is not considered experienced ( 2 years average tenure), which suggests a new team.
Experienced Board: EFX's board of directors are considered experienced (7.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EFX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Enerflex Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Enerflex Ltd.
- Ticker: EFX
- Exchange: TSX
- Founded: 1980
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Market Cap: CA$649.275m
- Shares outstanding: 89.68m
- Website: https://www.enerflex.com
Number of Employees
- Enerflex Ltd.
- 1331 Macleod Trail SE
- Suite 904
- T2G OK3
Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, and electric power generation equipment to the oil and natural gas industry. The company provides custom and s...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 23:01|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.