` Comparison: EFX, CARIMIN - Alpha Spread

EFX
vs
C
CARIMIN

Over the past 12 months, EFX has underperformed CARIMIN, delivering a return of +56% compared to the CARIMIN's +363 210% growth.

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EFX
CARIMIN
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Valuation Comparison

EFX Intrinsic Value
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CARIMIN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Enerflex Ltd
TSX:EFX
21.69 CAD
C
Carimin Petroleum Bhd
KLSE:CARIMIN
2 836 MYR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EFX, CARIMIN

EFX
CARIMIN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Enerflex Ltd
Revenue
C
Carimin Petroleum Bhd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
EFX, CARIMIN

EFX
CARIMIN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Enerflex Ltd
TSX:EFX
C
Carimin Petroleum Bhd
KLSE:CARIMIN
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What is Free Cash Flow?

Gross Margin

EFX
23.1%
CARIMIN
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerflex Ltd
C
Carimin Petroleum Bhd

Operating Margin

EFX
11.9%
CARIMIN
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerflex Ltd
C
Carimin Petroleum Bhd

Net Margin

EFX
5.4%
CARIMIN
0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerflex Ltd
C
Carimin Petroleum Bhd

FCF Margin

EFX
6.6%
CARIMIN
-2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerflex Ltd
C
Carimin Petroleum Bhd

ROE

EFX
12.3%
CARIMIN
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerflex Ltd
C
Carimin Petroleum Bhd

ROA

EFX
4.7%
CARIMIN
0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerflex Ltd
C
Carimin Petroleum Bhd

ROIC

EFX
8.6%
CARIMIN
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerflex Ltd
C
Carimin Petroleum Bhd

ROCE

EFX
15.2%
CARIMIN
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerflex Ltd
C
Carimin Petroleum Bhd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EFX, CARIMIN

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EFX
CARIMIN
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Performance Gap
EFX, CARIMIN

Performance Gap Between EFX and CARIMIN
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Performance By Year
EFX, CARIMIN

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CARIMIN
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