Edition:
United Kingdom

Enerflex Ltd (EFX.TO)

EFX.TO on Toronto Stock Exchange

14.56CAD
15 Dec 2017
Change (% chg)

$-0.23 (-1.56%)
Prev Close
$14.79
Open
$14.83
Day's High
$14.90
Day's Low
$14.38
Volume
585,735
Avg. Vol
240,996
52-wk High
$20.57
52-wk Low
$14.38

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 315.02 0.281
Jun '17 433.48 0.237
Mar '17 354.79 0.274
FY 2016 Dec '16 343.39 -0.516
Sep '16 262.45 0.213
Jun '16 253.07 0.205
Mar '16 271.70 -1.177
FY 2015 Dec '15 358.55 -0.422
Sep '15 425.24 0.401
Jun '15 389.72 0.333
Mar '15 455.52 0.277
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 426.93 476.00 356.37 342.90
Quarter Ending Mar-18 3 421.73 466.20 385.00 340.40
Year Ending Dec-17 9 1,529.44 1,641.00 1,458.00 1,339.30
Year Ending Dec-18 9 1,654.06 1,794.00 1,579.00 1,455.00
Earnings (per share)
Quarter Ending Dec-17 7 0.28 0.33 0.24 0.24
Quarter Ending Mar-18 6 0.26 0.32 0.24 0.24
Year Ending Dec-17 6 1.05 1.16 0.90 1.00
Year Ending Dec-18 9 1.13 1.29 0.92 1.23
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 86.97 141.42 16.44
P/E High - Last 5 Yrs. 22.58 112.19 32.79
P/E Low - Last 5 Yrs. 11.31 9.95 9.97
Beta 1.60 1.04 0.78
Price to Sales (TTM) 1.15 2.42 13.34
Price to Book (MRQ) 1.43 2.51 3.42
Price to Tangible Book (MRQ) 3.02 6.56 4.34
Price to Cash Flow (TTM) 15.22 11.73 9.75
% Owned Institutions -- 26.62 0.49

Dividends

  Company industry sector
Dividend Yield 1.87 2.19 2.38
Dividend Yield - 5 Year Avg 2.04 1.67 2.47
Dividend 5 Year Growth Rate 13.56 5.20 -3.29
Payout Ratio(TTM) 168.00 309.52 23.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 71.29 14.15 26.99
Sales (TTM) vs TTM 1 Yr. Ago 6.54 -5.67 10.66
Sales - 5 Yr. Growth Rate -1.63 -1.45 -7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.65 161.46 252.34
EPS (TTM) vs TTM 1 Yr. Ago 121.02 -- --
EPS - 5 Yr. Growth Rate -- 5.42 -14.69
Capital Spending - 5 Yr. Growth Rate -8.31 -1.80 -10.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.49 1.29 1.39
Current Ratio (MRQ) 1.85 1.77 1.74
LT Debt to Equity (MRQ) 31.23 41.95 29.27
Total Debt to Equity (MRQ) 31.23 54.28 39.27
Interest Coverage (TTM) 8.87 6.86 131.38

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.36 21.63 32.79
Gross Margin - 5 Yr. Avg. 19.28 18.86 24.99
EBITD Margin (TTM) 14.03 -- --
EBITD - 5 Yr. Avg 10.80 14.12 21.30
Operating Margin (TTM) 2.81 -2.39 -1.08
Operating Margin - 5 Yr. Avg. 4.28 0.44 6.85
Pre-Tax Margin (TTM) 2.99 -3.55 55.54
Pre-Tax Margin - 5 Yr. Avg. 4.17 -0.05 4.41
Net Profit Margin (TTM) 1.29 -4.59 79.27
Net Profit Margin - 5 Yr. Avg. 2.25 -2.66 -0.08
Effective Tax Rate (TTM) 56.93 22.17 21.14
Effective Tax Rate - 5 Yr. Avg. 46.06 34.10 33.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 774,503 17,759,519 3,077,544,618
Net Income/Employee (TTM) 9,984 1,527,912 1,438,137,866
Receivable Turnover (TTM) 4.05 3.48 39.33
Inventory Turnover (TTM) 6.37 29.64 10.22
Asset Turnover (TTM) 0.72 0.50 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.92 1.09 8.03
Return on Assets - 5 Yr. Avg. 1.88 3.18 5.71
Return on Investment (TTM) 1.14 2.68 10.62
Return on Investment - 5 Yr. Avg. 2.50 4.93 6.17
Return on Equity (TTM) 1.62 3.76 14.20
Return on Equity - 5 Yr. Avg. 3.26 7.12 12.59
  1 Year 3 Year 5 Year
Sales % -30.60 -6.99 -1.63
EPS (TTM) % -317.65 -- --
Dividend % 0.00 6.69 13.56
Note: Units in Millions of US Dollars

Performance for Enerflex Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.35 10.85 85 87
13 Week -1.25 -5.65 43 55
26 Week -5.52 -5.89 61 13
52 Week 23.30 14.42 72 40
YTD 6.45 3.47 78 20
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.73%
# of Holders: 95
Total Shares Held: 31,631,153
3 Mo. Net Change: -1,422,223
# New Positions: 3
# Closed Positions: 9
# Increased Positions: 20
# Reduced Positions: 28
# Net Buyers: -8
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