Enerflex Ltd
TSX:EFX
Intrinsic Value
Enerflex Ltd. engages in the manufacture and distribution of equipment for gas compression facilities, power plants and other industrial institutions. [ Read More ]
The intrinsic value of one EFX stock under the Base Case scenario is 19.18 CAD. Compared to the current market price of 7.83 CAD, Enerflex Ltd is Undervalued by 59%.
Valuation Backtest
Enerflex Ltd
Run backtest to discover the historical profit from buying and selling EFX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Enerflex Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 140.5m |
Receivables | 817.4m |
Other Current Assets | 475.8m |
Non-Current Assets | 2.5B |
PP&E | 1.4B |
Intangibles | 645.1m |
Other Non-Current Assets | 470.9m |
Current Liabilities | 1.1B |
Accounts Payable | 561.1m |
Other Current Liabilities | 585.5m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 134.1m |
Earnings Waterfall
Enerflex Ltd
Revenue
|
3.2B
CAD
|
Cost of Revenue
|
-2.5B
CAD
|
Gross Profit
|
619.1m
CAD
|
Operating Expenses
|
-395.9m
CAD
|
Operating Income
|
223.3m
CAD
|
Other Expenses
|
-334.2m
CAD
|
Net Income
|
-110.9m
CAD
|
Free Cash Flow Analysis
Enerflex Ltd
EFX Profitability Score
Profitability Due Diligence
Enerflex Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Enerflex Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
EFX Solvency Score
Solvency Due Diligence
Enerflex Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Enerflex Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EFX Price Targets Summary
Enerflex Ltd
According to Wall Street analysts, the average 1-year price target for EFX is 11.33 CAD with a low forecast of 8.08 CAD and a high forecast of 14.18 CAD.
Shareholder Return
EFX Price
Enerflex Ltd
Average Annual Return | -12.36% |
Standard Deviation of Annual Returns | 32.57% |
Max Drawdown | -75% |
Market Capitalization | 970.6m CAD |
Shares Outstanding | 123 956 865 |
Percentage of Shares Shorted | 1.36% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Enerflex Ltd. engages in the manufacture and distribution of equipment for gas compression facilities, power plants and other industrial institutions. The company is headquartered in Calgary, Alberta and currently employs 2,000 full-time employees. The firm operates through three segments USA, Rest of World (ROW) and Canada. The USA segment manufactures natural gas compression, processing, refrigeration, and electric power equipment, including custom and standard compression packages and modular natural gas processing equipment and refrigeration systems. The ROW segment is engaged in manufacturing (focusing on large-scale process equipment), after-market services, including parts and components, as well as operations, maintenance, and overhaul services, and rentals of compression and processing equipment. The Canada segment is engaged in manufacturing both custom and standard natural gas compression, processing, and electric power equipment, as well as providing after-market mechanical service, parts, and compression and power generation rental.
Contact
IPO
Employees
Officers
The intrinsic value of one EFX stock under the Base Case scenario is 19.18 CAD.
Compared to the current market price of 7.83 CAD, Enerflex Ltd is Undervalued by 59%.