Element Fleet Financials

EFN Stock  CAD 29.70  0.02  0.07%   
Financial data analysis helps to check if markets are presently mispricing Element Fleet Management. We were able to interpolate thirty-eight available fundamental indicators for Element Fleet Management, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Element Fleet to be traded at C$29.4 in 90 days. Key indicators impacting Element Fleet's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.542.0817
Way Up
Slightly volatile
Current Ratio6.116.4342
Notably Down
Slightly volatile
  
Understanding current and past Element Fleet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Element Fleet's financial statements are interrelated, with each one affecting the others. For example, an increase in Element Fleet's assets may result in an increase in income on the income statement.

Element Fleet Stock Summary

Element Fleet competes with ECN Capital, Martinrea International, CCL Industries, and FirstService Corp. Element Fleet Management Corp. operates as a fleet management company in Canada, the United States, Mexico, Australia, and New Zealand. It serves agriculture, business services, chemical, construction, consumer products, education and non-profit, energy, food and beverage, insurance, manufacturing, pharmaceutical and healthcare, professional services, telecommunications, transportation, and utility industries. ELEMENT FLEET operates under Rental Leasing Services classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Industrials, Rental & Leasing Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA2861812014
Business Address161 Bay Street,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.elementfleet.com
Phone416 386 1067
CurrencyCAD - Canadian Dollar
You should never invest in Element Fleet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Element Stock, because this is throwing your money away. Analyzing the key information contained in Element Fleet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Element Fleet Key Financial Ratios

Element Fleet's financial ratios allow both analysts and investors to convert raw data from Element Fleet's financial statements into concise, actionable information that can be used to evaluate the performance of Element Fleet over time and compare it to other companies across industries.

Element Fleet Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets17.4B15.0B13.0B14.3B16.5B12.7B
Other Current Liab(1.7B)(1.6B)1.2B1.5B1.2B1.3B
Net Debt12.6B10.0B8.2B8.9B8.0B8.9B
Retained Earnings(217.9M)(64.1M)(22.5M)129.3M320.9M336.9M
Accounts Payable924.9M1.1B1.1B1.3B1.5B1.6B
Cash24.2M8.8M45.3M68.9M96.3M48.4M
Net Receivables12.2B9.8B7.6B8.3B7.4B7.9B
Other Current Assets434.1M389.0M400.9M433.3M253.9M241.2M
Total Liab13.6B11.2B9.5B10.7B12.6B9.7B
Total Current Assets12.7B10.2B8.1B8.8B7.8B8.6B
Common Stock3.1B3.2B3.0B2.9B2.8B2.4B
Short Term Debt1.7B1.6B2.8B387.0M3.0B2.0B
Other Assets441.0M444.1M417.7M798.8M2.5B2.7B
Good Will1.2B1.2B1.2B1.3B1.3B1.0B
Intangible Assets793.3M814.4M830.0M864.6M846.0M692.1M
Other Liab48.2M57.8M89.3M132.5M152.4M160.0M
Net Tangible Assets1.1B1.2B888.1M1.2B1.0B1.1B
Long Term Debt12.6B10.0B8.2B9.0B10.8B12.0B
Short Long Term Debt339.7M1.7B1.6B387.0M348.3M330.9M
Long Term Debt Total12.7B10.0B8.3B9.0B8.1B10.0B
Net Invested Capital15.7B13.3B11.1B12.3B14.4B11.5B
Net Working Capital11.7B9.1B6.9B6.9B8.7B8.0B

Element Fleet Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense13.2M6.3M3.6M3.8M585.5M614.7M
Total Revenue2.0B1.8B1.7B2.0B2.0B1.3B
Gross Profit671.5M660.3M666.9M809.2M748.7M532.2M
Operating Income458.2M428.2M452.6M556.7M1.4B1.5B
Ebit(305.0M)203.9M(22.8M)29.6M459.6M482.6M
Ebitda1.0B1.2B988.7M1.2B1.0B742.7M
Cost Of Revenue1.3B1.1B995.5M1.2B1.2B808.0M
Income Before Tax92.0M333.1M457.7M549.6M605.7M635.9M
Net Income97.7M225.1M279.2M409.6M351.4M369.0M
Income Tax Expense(5.7M)46.0M101.7M139.9M139.5M146.4M
Tax Provision(5.7M)46.0M101.7M139.9M105.1M110.4M
Net Interest Income135.8M(6.3M)(3.6M)(3.8M)(3.1M)(2.9M)
Research Development0.050.190.290.30.250.21

Element Fleet Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.2M(15.4M)36.5M23.6M(37.5M)(35.7M)
Free Cash Flow990.4M2.7B2.4B160.8M(1.8B)(1.7B)
Depreciation561.1M509.2M536.1M603.2M572.5M366.0M
Other Non Cash Items(653.6M)(477.9M)(635.3M)(817.4M)250.5M263.0M
Capital Expenditures48.5M100.4M86.3M68.9M77.3M101.1M
Net Income97.7M287.1M356.0M409.6M466.2M489.5M
End Period Cash Flow24.2M8.8M45.3M68.9M96.3M101.1M
Investments82.4M(9.6M)(553K)(65.6M)(76.5M)(80.3M)
Net Borrowings(1.0B)(2.6B)(1.7B)489.1M440.2M511.0M
Dividends Paid111.4M101.9M143.6M151.9M180.1M112.8M
Change To Netincome270.6M21.4M(14.0M)3.3M3.8M3.6M

Element Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Element Fleet's current stock value. Our valuation model uses many indicators to compare Element Fleet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Element Fleet competition to find correlations between indicators driving Element Fleet's intrinsic value. More Info.
Element Fleet Management is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Element Fleet Management is roughly  4.24 . At this time, Element Fleet's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Element Fleet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Element Fleet's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Element Fleet Management Systematic Risk

Element Fleet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Element Fleet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Element Fleet Management correlated with the market. If Beta is less than 0 Element Fleet generally moves in the opposite direction as compared to the market. If Element Fleet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Element Fleet Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Element Fleet is generally in the same direction as the market. If Beta > 1 Element Fleet moves generally in the same direction as, but more than the movement of the benchmark.

Element Fleet Management Total Assets Over Time

Element Fleet Thematic Clasifications

Element Fleet Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
ManagementView
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
Today, most investors in Element Fleet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Element Fleet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Element Fleet growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.46)

At this time, Element Fleet's Price Earnings To Growth Ratio is very stable compared to the past year.

Element Fleet December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Element Fleet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Element Fleet Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Element Fleet Management based on widely used predictive technical indicators. In general, we focus on analyzing Element Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Element Fleet's daily price indicators and compare them against related drivers.

Other Information on Investing in Element Stock

Element Fleet financial ratios help investors to determine whether Element Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Element with respect to the benefits of owning Element Fleet security.