Element Fleet Management Corp
TSX:EFN
Intrinsic Value
Element Fleet Management Corp. engages in the provision of services and financing solutions for commercial vehicle fleets. [ Read More ]
The intrinsic value of one
EFN
stock under the Base Case scenario is
30.31
CAD.
Compared to the current market price of 21.21 CAD,
Element Fleet Management Corp
is
Undervalued by 30%.
EFN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Element Fleet Management Corp's market capitalization is 8.3B CAD.
EFN stock price is 21.21 CAD.
EFN stock price (21.21 CAD) is 30% less than its Intrinsic Value (30.31 CAD).
EFN stock price (21.21 CAD) is 35% less than its Relative Value (32.84 CAD). Open Relative Valuation
EFN has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
EFN has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
EFN's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
EFN's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
EFN's ROE (Return on Equity) has increased in the last 3 years from 7% to 12%.
EFN's long-term assets (16B CAD) exceed its long-term liabilties (13B CAD).
EFN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
EFN has positive Net Income for the last twelve months.
EFN's Revenue has grown by an exceptional 32% over the past 12 months.
EFN's Revenue has been growing by 13% per year for the last 3 years.
EFN has positive Operating Income for the last twelve months.
EFN's Revenue is forecast to fall at a rate of 10% per year over the next 3 years.
EFN has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
EFN has positive Gross Profit for the last twelve months.
EFN's D/E (Debt to Equity) is very high and is equal to 2.79.
EFN has negative Free Cash Flow for the last twelve months.
EFN's Altman Z-Score is very low and is equal to 1.17.
EFN has positive Net Debt. This means that the company has more debt (11B CAD) than cash and short-term investments (128m CAD).
EFN's short-term assets (9B CAD) exceed its short-term liabilties (1B CAD).
EFN doesn't generate enough operating income (481m CAD) to safely cover interest payments on its debt (546m CAD).
Valuation Backtest
Element Fleet Management Corp
Run backtest to discover the historical profit from buying and selling
EFN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Element Fleet Management Corp
Balance Sheet Decomposition
Element Fleet Management Corp
| Current Assets | 8.5B |
| Cash & Short-Term Investments | 127.8m |
| Receivables | 8.4B |
| Non-Current Assets | 8B |
| PP&E | 3.6B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 1.5B |
| Accounts Payable | 1.5B |
| Other Current Liabilities | 7.1m |
| Non-Current Liabilities | 11.1B |
| Long-Term Debt | 10.9B |
| Other Non-Current Liabilities | 176.2m |
Earnings Waterfall
Element Fleet Management Corp
|
Revenue
|
2.4B
CAD
|
|
Cost of Revenue
|
-629.1m
CAD
|
|
Gross Profit
|
1.8B
CAD
|
|
Operating Expenses
|
-1.3B
CAD
|
|
Operating Income
|
480.7m
CAD
|
|
Other Expenses
|
-38.3m
CAD
|
|
Net Income
|
442.4m
CAD
|
Free Cash Flow Analysis
Element Fleet Management Corp
EFN Profitability Score
Profitability Due Diligence
Element Fleet Management Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Element Fleet Management Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
EFN Solvency Score
Solvency Due Diligence
Element Fleet Management Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Element Fleet Management Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EFN Price Targets Summary
Element Fleet Management Corp
According to Wall Street analysts, the average 1-year price target for
EFN
is 27.92 CAD
with a low forecast of 24.24 CAD and a high forecast of 32.55 CAD.
Shareholder Return
EFN Price
Element Fleet Management Corp
| Average Annual Return | 25.17% |
| Standard Deviation of Annual Returns | 16.86% |
| Max Drawdown | -45% |
| Market Capitalization | 8.3B CAD |
| Shares Outstanding | 389 168 992 |
| Percentage of Shares Shorted | 2.2% |
Company Profile
Element Fleet Management Corp
Country
Industry
Market Cap
Dividend Yield
Description
Element Fleet Management Corp. engages in the provision of services and financing solutions for commercial vehicle fleets. The company is headquartered in Toronto, Ontario and currently employs 2,500 full-time employees. The company went IPO on 2011-06-06. The firm provides a range of services across many asset types, helping clients in a variety of industries around the world increase productivity, mitigate risk and reduce total cost of ownership. The firm provides services and financings for commercial vehicle and equipment fleets, reaching approximately 50 countries worldwide through the Element-Arval Global Alliance. The company offers a range of services across various asset types, including cars and light duty vehicles, material handling equipment and medium and heavy trucks. Its services include acquisition; financing; tile, licensing and registration; telematics; risk and safety; accident management; tolls, violations and compliance; fuel services; managed maintenance; personal usage and expense tracking; rental services and remarketing.
Contact
IPO
Employees
Officers
The intrinsic value of one
EFN
stock under the Base Case scenario is
30.31
CAD.
Compared to the current market price of 21.21 CAD,
Element Fleet Management Corp
is
Undervalued by 30%.
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