Enerflex Stock Fundamentals
| EFXT Stock | USD 13.74 0.14 1.03% |
Enerflex's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Enerflex Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Enerflex Company Operating Margin Analysis
Enerflex's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Enerflex Operating Margin | 0.13 % |
Most of Enerflex's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enerflex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Enerflex has an Operating Margin of 0.13%. This is 98.18% lower than that of the Oil, Gas & Consumable Fuels sector and 100.75% lower than that of the Energy industry. The operating margin for all United States stocks is 102.36% lower than that of the firm.
Enerflex Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enerflex's current stock value. Our valuation model uses many indicators to compare Enerflex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enerflex competition to find correlations between indicators driving Enerflex's intrinsic value. More Info.Enerflex is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enerflex is roughly 1.91 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Enerflex by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Enerflex Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enerflex's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enerflex could also be used in its relative valuation, which is a method of valuing Enerflex by comparing valuation metrics of similar companies.Enerflex is currently under evaluation in operating margin category among its peers.
Enerflex Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.31 B | ||||
| Shares Outstanding | 121.8 M | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 73.32 % | ||||
| Number Of Shares Shorted | 202.47 K | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 2.41 B | ||||
| Gross Profit | 579 M | ||||
| EBITDA | 369 M | ||||
| Net Income | 32 M | ||||
| Cash And Equivalents | 147.08 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 777 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 9.46 X | ||||
| Cash Flow From Operations | 324 M | ||||
| Short Ratio | 4.64 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Target Price | 15.13 | ||||
| Number Of Employees | 4.6 K | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | 80 M | ||||
| Working Capital | 130 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.79 B | ||||
| Last Dividend Paid | 0.11 |
About Enerflex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enerflex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enerflex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enerflex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, energy transition solutions, 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 the United States and is traded on New York Stock Exchange. It employs 2000 people.
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Additional Tools for Enerflex Stock Analysis
When running Enerflex's price analysis, check to measure Enerflex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerflex is operating at the current time. Most of Enerflex's value examination focuses on studying past and present price action to predict the probability of Enerflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerflex's price. Additionally, you may evaluate how the addition of Enerflex to your portfolios can decrease your overall portfolio volatility.