Enerflex Stock Analysis
| EFX Stock | CAD 12.99 0.03 0.23% |
Enerflex is undervalued with Real Value of 13.68 and Hype Value of 13.07. The main objective of Enerflex stock analysis is to determine its intrinsic value, which is an estimate of what Enerflex is worth, separate from its market price. There are two main types of Enerflex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enerflex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enerflex's stock to identify patterns and trends that may indicate its future price movements.
The Enerflex 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. Enerflex 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. Enerflex Stock trading window is adjusted to America/Toronto timezone.
Enerflex |
Enerflex Stock Analysis Notes
About 64.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enerflex recorded a loss per share of 0.89. The entity last dividend was issued on the 26th of November 2024. The firm had 2:1 split on the 18th of December 1995. Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, and electric power generation equipment to the oil and natural gas industry. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada. ENERFLEX operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2500 people. To learn more about Enerflex call Marc Rossiter at 403 387 6377 or check out https://www.enerflex.com.Enerflex Quarterly Total Revenue |
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Enerflex Investment Alerts
| The company reported the revenue of 3.16 B. Net Loss for the year was (110.92 M) with profit before overhead, payroll, taxes, and interest of 322.72 M. | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Enerflex Sets New 12-Month High - Time to Buy - MarketBeat |
Enerflex Largest EPS Surprises
Earnings surprises can significantly impact Enerflex'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 | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2021-08-04 | 2021-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2011-08-10 | 2011-06-30 | 0.14 | 0.12 | -0.02 | 14 |
Enerflex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enerflex's market, we take the total number of its shares issued and multiply it by Enerflex'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.Enerflex Profitablity
Enerflex's profitability indicators refer to fundamental financial ratios that showcase Enerflex's ability to generate income relative to its revenue or operating costs. If, let's say, Enerflex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enerflex'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 Enerflex's profitability requires more research than a typical breakdown of Enerflex'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 (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
Management Efficiency
Enerflex has return on total asset (ROA) of 0.0303 % which means that it generated a profit of $0.0303 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0939) %, meaning that it generated substantial loss on money invested by shareholders. Enerflex's management efficiency ratios could be used to measure how well Enerflex manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of December 2024, Return On Capital Employed is likely to grow to 0.09, though Return On Tangible Assets are likely to grow to (0.03). At this time, Enerflex's Intangibles To Total Assets are very stable compared to the past year. As of the 4th of December 2024, Debt To Assets is likely to grow to 0.33, while Total Assets are likely to drop about 2.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.26 | 10.91 | |
| Tangible Book Value Per Share | 6.05 | 5.58 | |
| Enterprise Value Over EBITDA | 7.23 | 6.86 | |
| Price Book Value Ratio | 0.54 | 1.02 | |
| Enterprise Value Multiple | 7.23 | 6.86 | |
| Price Fair Value | 0.54 | 1.02 | |
| Enterprise Value | 1.9 B | 1.1 B |
Leadership effectiveness at Enerflex is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0133 | Operating Margin 0.0994 | Profit Margin (0.04) | Forward Dividend Yield 0.0133 | Beta 1.7 |
Technical Drivers
As of the 4th of December, Enerflex shows the Coefficient Of Variation of 280.58, mean deviation of 1.68, and Downside Deviation of 2.02. Enerflex 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.Enerflex Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enerflex 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 Enerflex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enerflex Outstanding Bonds
Enerflex 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. Enerflex 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 Enerflex bonds can be classified according to their maturity, which is the date when Enerflex 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.
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Enerflex Predictive Daily Indicators
Enerflex 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 Enerflex 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.
Enerflex Forecast Models
Enerflex's time-series forecasting models are one of many Enerflex'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 Enerflex'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 Enerflex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enerflex 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 Enerflex 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 Enerflex. By using and applying Enerflex Stock analysis, traders can create a robust methodology for identifying Enerflex entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.05 | 0.08 | |
| Net Loss | (0.04) | (0.03) | |
| Gross Profit Margin | 0.18 | 0.16 |
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