Element Fleet Management Stock Analysis
| EFN Stock | CAD 29.72 0.11 0.37% |
Element Fleet Management is fairly valued with Real Value of 29.18 and Hype Value of 29.72. The main objective of Element Fleet stock analysis is to determine its intrinsic value, which is an estimate of what Element Fleet Management is worth, separate from its market price. There are two main types of Element Fleet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Element Fleet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Element Fleet's stock to identify patterns and trends that may indicate its future price movements.
The Element Fleet stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Element Fleet is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Element Stock trading window is adjusted to America/Toronto timezone.
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Element Stock Analysis Notes
About 50.0% of the company shares are held by institutions such as insurance companies. The book value of Element Fleet was currently reported as 6.76. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Element Fleet Management last dividend was issued on the 31st of December 2024. The entity had 13:420 split on the 16th of December 2011. 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. To learn more about Element Fleet Management call Jay Forbes at 416 386 1067 or check out https://www.elementfleet.com.Element Fleet Quarterly Total Revenue |
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Element Fleet Management Investment Alerts
| Element Fleet Management has accumulated about 139.3 M in cash with (136.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Latest headline from news.google.com: Element Fleet Management Corp. - Baystreet.ca |
Element Largest EPS Surprises
Earnings surprises can significantly impact Element Fleet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-05-13 | 2014-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2013-05-13 | 2013-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2012-11-06 | 2012-09-30 | 0.05 | 0.04 | -0.01 | 20 |
Element Fleet Thematic Classifications
In addition to having Element Fleet stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Element Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Element Fleet's market, we take the total number of its shares issued and multiply it by Element Fleet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Element Profitablity
Element Fleet's profitability indicators refer to fundamental financial ratios that showcase Element Fleet's ability to generate income relative to its revenue or operating costs. If, let's say, Element Fleet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Element Fleet's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Element Fleet's profitability requires more research than a typical breakdown of Element Fleet's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
Management Efficiency
Element Fleet Management has return on total asset (ROA) of 0.0297 % which means that it generated a profit of $0.0297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1258 %, meaning that it generated $0.1258 on every $100 dollars invested by stockholders. Element Fleet's management efficiency ratios could be used to measure how well Element Fleet manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.1. At this time, Element Fleet's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.99 | 7.54 | |
| Tangible Book Value Per Share | 4.57 | 5.72 | |
| Enterprise Value Over EBITDA | 15.93 | 26.07 | |
| Price Book Value Ratio | 2.16 | 1.94 | |
| Enterprise Value Multiple | 15.93 | 26.07 | |
| Price Fair Value | 2.16 | 1.94 | |
| Enterprise Value | 16.4 B | 10.4 B |
Leadership effectiveness at Element Fleet Management is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0192 | Operating Margin 0.3187 | Profit Margin 0.2341 | Forward Dividend Yield 0.0192 | Beta 0.914 |
Technical Drivers
As of the 29th of November, Element Fleet shows the Coefficient Of Variation of 919.29, downside deviation of 1.14, and Mean Deviation of 0.7996. Element Fleet Management technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Element Fleet Management Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Element Fleet middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Element Fleet Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Element Fleet Outstanding Bonds
Element Fleet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Element Fleet Management uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Element bonds can be classified according to their maturity, which is the date when Element Fleet Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Element Fleet Predictive Daily Indicators
Element Fleet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Element Fleet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1766.99 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.92 | |||
| Day Typical Price | 29.85 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.11) |
Element Fleet Forecast Models
Element Fleet's time-series forecasting models are one of many Element Fleet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Element Fleet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Element Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Element Fleet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Element shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Element Fleet. By using and applying Element Stock analysis, traders can create a robust methodology for identifying Element entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.30 | 0.32 | |
| Operating Profit Margin | 0.71 | 0.75 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.38 | 0.30 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Element Fleet to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.