Enerflex Ltd.
stock CA:EFX (TORONTO)

Alternative ID: CA29269R1055

Watch List

Exchange: TORONTO
Sector: Industrial Goods
Industry: Industrial Products and Services,Energy Services
Market Cap: Small (736.26M)
Data in CAD

EPS: 0.98
Current PE: 214.94
BVPS: 15.54
Price/BVPS: 13.55
Dividend: 0.18 / 2.1%

Hist Grade: F (5.18)
YOY Grade: F (12.77)
Debt/FCF: 2.03
ROIC: 3.7%
PEG: 78.73
PEGY: 44.38

Value Price: 2.41
MOS Price: 1.20
MOS %: -98.9%
Graham Number: 18.51
Graham MOS %: -91.2%
IRT: 84.26

Market Price

210.64

3.51 1.7%

as of May 26 '23

52 Week Range:

4.99 234.14

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: TORONTO
Sector: Industrial Goods
Industry: Industrial Products and Services,Energy Services
Market Cap: Small (736.26M)
Inst. Ownership: 43.74%
Insider Ownership: 0.53%
Full Time Employees: 2000

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. The company provides custom and standard compression packages for reciprocating and screw compressor applications; and designs, engineers, manufactures, constructs, and installs modular natural gas processing equipment, refrigeration systems, and electric power solutions, as well as engages in re-engineering, re-configuration, and re-packaging of compressors for various field applications; and modular processing equipment and waste gas systems for natural gas facilities. It also offers after-market services, parts distribution, operations and maintenance solutions, equipment optimization and maintenance programs, manufacturer warranties, exchange components, long-term service agreements, and technical services. In addition, the company rents natural gas compressors totaling approximately 800,000 horsepower. It serves small to large independent producers, integrated oil and natural gas companies, midstream and petrochemical companies, power generation companies, users of natural gas-fired electric power, and carbon capture players in Canada, the United States, Argentina, Bolivia, Brazil, Colombia, Mexico, the United Kingdom, Bahrain Kuwait, Oman, the United Arab Emirates, Australia, New Zealand, Indonesia, Malaysia, and Thailand. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	10.62	11.42	11.72	12.38	14.63	13.10	12.57	13.45	14.91	15.79	15.54
growth rate		7.5%	2.6%	5.6%	18.2%	-10.5%	-4.1%	7.0%	10.9%	5.9%	-1.6%
Earnings BIT	77.83	111.68	82.03	142.86	139.52	78.87	133.30	144.96	249.05	116.01	54.29
growth rate		43.5%	-26.6%	74.2%	-2.3%	-43.5%	69.0%	8.8%	71.8%	-53.4%	-53.2%
Avg.PE	18.15	11.30	20.53	22.75	18.55	15.56	14.97	15.59	7.02	7.02	7.02
growth rate		-37.7%	81.7%	10.8%	-18.5%	-16.1%	-3.8%	4.1%	-55.0%	0.0%	0.0%
ROA	-0.38	5.20	3.98	3.95	2.10	-5.12	4.87	4.38	6.17	3.82	-0.84
growth rate		100.0%	-23.5%	-0.8%	-46.8%	-100.0%	100.0%	-10.1%	40.9%	-38.1%	-100.0%
ROE	-0.68	8.33	6.14	7.22	4.22	-9.23	8.68	8.37	11.57	6.43	-1.34
growth rate		100.0%	-26.3%	17.6%	-41.6%	-100.0%	100.0%	-3.6%	38.2%	-44.4%	-100.0%
ROIC	-0.15	7.84	5.95	6.00	3.34	-5.91	6.90	6.97	9.21	5.90	-0.33
growth rate		100.0%	-24.1%	0.8%	-44.3%	-100.0%	100.0%	1.0%	32.1%	-35.9%	-100.0%
Cur. Ratio	1.47	1.59	1.79	1.59	1.54	2.09	1.78	1.68	1.84	2.17	2.00
growth rate		8.2%	12.6%	-11.2%	-3.1%	35.7%	-14.8%	-5.6%	9.5%	17.9%	-7.8%
Quick Ratio	0.84	1.07	1.33	1.08	1.06	1.54	1.41	1.40	1.30	1.40	1.37
growth rate		27.4%	24.3%	-18.8%	-1.9%	45.3%	-8.4%	-0.7%	-7.1%	7.7%	-2.1%
Leverage	1.64	1.57	1.52	2.11	1.91	1.69	1.88	1.94	1.82	1.56	1.62
growth rate		-4.3%	-3.2%	38.8%	-9.5%	-11.5%	11.2%	3.2%	-6.2%	-14.3%	3.9%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	194.40	226.30	331.49	450.35	338.21	315.49	446.28	572.75	521.49	306.86	350.12
growth rate		16.4%	46.5%	35.9%	-24.9%	-6.7%	41.5%	28.3%	-9.0%	-41.2%	14.1%
Acct.Payable			149.21	246.93	236.37	195.30	310.34	293.65	320.93	178.30	234.21
growth rate				65.5%	-4.3%	-17.4%	58.9%	-5.4%	9.3%	-44.4%	31.4%
Cur.Assets	577.30	636.70	689.21	898.78	722.24	653.82	869.48	1,153.31	899.14	624.33	709.71
growth rate		10.3%	8.3%	30.4%	-19.6%	-9.5%	33.0%	32.6%	-22.0%	-30.6%	13.7%
Total Assets	1,351.60	1,389.30	1,416.08	2,144.99	2,209.26	1,881.94	2,130.60	2,482.86	2,381.01	2,179.58	2,191.44
growth rate		2.8%	1.9%	51.5%	3.0%	-14.8%	13.2%	16.5%	-4.1%	-8.5%	0.5%
Cash	81.20	145.00	181.97	158.07	158.08	167.56	227.28	326.86	96.26	95.68	172.76
growth rate		78.6%	25.5%	-13.1%	0.0%	6.0%	35.6%	43.8%	-70.6%	-0.6%	80.6%
Inventory	221.50	192.70	166.02	280.39	200.10	163.94	171.46	176.21	269.39	212.25	172.69
growth rate		-13.0%	-13.8%	68.9%	-28.6%	-18.1%	4.6%	2.8%	52.9%	-21.2%	-18.6%
Cur.Liabilities	385.60	385.90	384.66	565.23	469.18	313.55	488.48	687.19	463.89	287.56	355.40
growth rate		0.1%	-0.3%	46.9%	-17.0%	-33.2%	55.8%	40.7%	-32.5%	-38.0%	23.6%
Liabilities	515.40	502.60	484.42	1,125.01	1,051.22	764.32	996.13	1,200.34	1,038.22	782.88	837.69
growth rate		-2.5%	-3.6%	132.2%	-6.6%	-27.3%	30.3%	20.5%	-13.5%	-24.6%	7.0%
LT Debt	119.00	96.50	92.94	505.08	528.14	393.96	460.01	444.71	430.49	349.71	331.42
growth rate		-18.9%	-3.7%	443.5%	4.6%	-25.4%	16.8%	-3.3%	-3.2%	-18.8%	-5.2%
Equity	836.30	886.70	931.66	1,016.48	1,154.07	1,114.99	1,133.15	1,281.07	1,341.25	1,396.70	1,353.75
growth rate		6.0%	5.1%	9.1%	13.5%	-3.4%	1.6%	13.1%	4.7%	4.1%	-3.1%
Common Shares	77.00	78.00	78.00	79.00	79.00	82.00	89.00	366.12	375.52	375.52	375.52
growth rate		1.3%	0.0%	1.3%	0.0%	3.8%	8.5%	311.4%	2.6%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	-34.00	32.70	31.12	47.62	180.20	22.26	57.65	132.25	263.39	133.75	57.34
growth rate		100.0%	-4.8%	53.0%	278.5%	-87.7%	159.0%	129.4%	99.2%	-49.2%	-57.1%
Cash Dividends	9.30	18.60	21.80	23.50	26.80	26.92	30.07	33.68	37.55	24.21	7.17
growth rate		100.0%	17.2%	7.8%	14.1%	0.4%	11.7%	12.0%	11.5%	-35.5%	-70.4%
Cash From OA	134.80	126.10	69.02	64.61	104.17	91.79	179.25	242.87	66.92	247.31	208.19
growth rate		-6.5%	-45.3%	-6.4%	61.2%	-11.9%	95.3%	35.5%	-72.5%	269.6%	-15.8%
FCF per Share	2.12	1.18	0.21	1.27	-1.48	1.21	1.68	0.47		-1.34	1.15
growth rate		-44.3%	-82.2%	504.8%	-100.0%	100.0%	38.8%	-72.0%		-100.0%	100.0%
Sale Purchase of Stock			5.19	5.75	6.46	118.71	3.09
growth rate				10.9%	12.4%	1,737.4%	-97.4%
FCF	100.00	91.00	32.00	17.00	-76.00	69.00	122.00	111.00	-209.00	86.00	168.00
growth rate		-9.0%	-64.8%	-46.9%	-100.0%	100.0%	76.8%	-9.0%	-100.0%	100.0%	95.4%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	1,227.10	1,501.70	1,405.02	1,696.20	1,629.03	1,130.60	1,553.36	1,703.27	2,045.42	1,217.05	960.16
growth rate		22.4%	-6.4%	20.7%	-4.0%	-30.6%	37.4%	9.7%	20.1%	-40.5%	-21.1%
Op.Income	80.10	114.60	82.03	142.86	139.52	78.87	133.30	144.96	249.05	116.01	54.29
growth rate		43.1%	-28.4%	74.2%	-2.3%	-43.5%	69.0%	8.8%	71.8%	-53.4%	-53.2%
IBT	77.80	111.70	81.82	129.14	79.57	-95.53	133.07	132.53	215.32	95.56	38.10
growth rate		43.6%	-26.8%	57.8%	-38.4%	-100.0%	100.0%	-0.4%	62.5%	-55.6%	-60.1%
Net Income	-7.00	71.80	55.87	70.35	45.75	-104.71	97.62	101.00	151.65	88.08	-18.46
growth rate		100.0%	-22.2%	25.9%	-35.0%	-100.0%	100.0%	3.5%	50.2%	-41.9%	-100.0%
EPS	-0.10	0.92	0.71	0.90	0.61	-1.27	1.10	1.13	1.69	0.98	-0.21
growth rate		100.0%	-22.8%	26.8%	-32.2%	-100.0%	100.0%	2.7%	49.6%	-42.0%	-100.0%
Gross Profit	225.90	273.20	245.91	330.41	331.99	249.64	287.74	307.97	431.37	279.32	202.22
growth rate		20.9%	-10.0%	34.4%	0.5%	-24.8%	15.3%	7.0%	40.1%	-35.3%	-27.6%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	17.75	9.60	19.92	6.84	20.24
growth rate		-45.9%	107.5%	-65.7%	196.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	274.76	319.79	350.12	392.38	422.55
growth rate		16.4%	9.5%	12.1%	7.7%
Acct.Payable	164.47	191.82	234.21	256.30	278.17
growth rate		16.6%	22.1%	9.4%	8.5%
Cur.Assets	565.65	625.66	709.71	735.13	780.69
growth rate		10.6%	13.4%	3.6%	6.2%
Total Assets	2,063.95	2,142.67	2,191.44	2,226.98	2,292.89
growth rate		3.8%	2.3%	1.6%	3.0%
Cash	98.97	102.27	172.76	133.21	147.08
growth rate		3.3%	68.9%	-22.9%	10.4%
Inventory	186.81	191.84	172.69	195.56	193.79
growth rate		2.7%	-10.0%	13.2%	-0.9%
Cur.Liabilities	217.94	252.27	355.40	395.79	428.80
growth rate		15.8%	40.9%	11.4%	8.3%
Liabilities	701.66	748.62	837.69	884.87	913.99
growth rate		6.7%	11.9%	5.6%	3.3%
LT Debt	339.41	345.30	331.42	339.13	341.22
growth rate		1.7%	-4.0%	2.3%	0.6%
Equity	1,362.30	1,394.05	1,353.75	1,342.10	1,378.90
growth rate		2.3%	-2.9%	-0.9%	2.7%
Common Shares	375.52	375.52	375.52	375.54	375.54
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	16.07	10.50	18.13	3.44	14.25
growth rate		-34.7%	72.7%	-81.0%	314.3%
Cash Dividends	1.79	1.79	1.79	2.24	2.24
growth rate		0.0%	-0.2%	25.3%	0.0%
Cash From OA	29.55	12.77	105.93	2.63	21.10
growth rate		-56.8%	729.4%	-97.5%	703.7%
Sale Purchase of Stock
growth rate
FCF	13.48	2.28	87.80	-0.81	6.85
growth rate		-83.1%	3,757.4%	-100.0%	100.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	204.51	231.10	321.35	323.07	372.08
growth rate		13.0%	39.1%	0.5%	15.2%
Op.Income	17.75	9.60	19.92	6.84	20.24
growth rate		-45.9%	107.5%	-65.7%	196.0%
IBT	13.04	5.24	18.23	3.25	16.42
growth rate		-59.8%	247.8%	-82.2%	405.0%
Net Income	4.29	6.96	-32.71	-0.37	13.35
growth rate		62.2%	-100.0%	0.0%	100.0%
EPS
growth rate
Gross Profit	55.68	54.42	42.58	53.64	63.59
growth rate		-2.3%	-21.8%	26.0%	18.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (5.18)

YOY Growth Grade:

F (12.77)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 2.1%
Beta: 1.36
Beta of 1.3587 suggests that the asset is more volatile than the rest of the market.
PE: 214.94
EY: 0.5%
PEG: 78.73
PEG Ratio of 78.73 suggests that stock is overpriced.
PEGY: 44.38
PEGY Ratio of 44.38 suggests that stock is overpriced.
Price/BVPS: 13.55

Profitability Ratios

ROE: -1.3%
Return on Equity (ROE) of -1.3% suggests that a company may not be able to fund future growth from within.
ROS: 5.7%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 1.7%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 2.8%
Return on Investment (ROI) of 2.8% suggests that a company may not be able to fund future growth from within.
ROIC: 3.7%
Return on Invested Capital (ROIC) of 3.7% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 2.00
Current Ratio of 2.00 suggests that a company is doing well.
Quick Ratio: 1.47
Quick Ratio of 1.47 suggests that a company is doing well.
Cash Turnover: 2.71
Turnover Of Cash Ratio of 2.71 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 61.8%
Equity Ratio of 61.8% suggests that a large percent of the company's assets financed by shareholder equity, which is good.
Debt/Equity: 61.9%
Debt to Equity Ratio of 61.9% suggests that a company is doing well.
Debt/FCF: 2.03
Debt/FCF of 2.03 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 133.10
Average Collection Period of 133.10 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 4.39
Inventory Turnover Ratio of 4.39 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 2.23
Cash Flow Ratio of 2.23 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: -1.9%

Value Price

PE and EPS

	Historical	Current	Forward
PE	8.38	214.94	12.25
EPS / Growth	-25.2%	0.98

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.9%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	2.0%	2.0%
Future PE	2.00	8.18	8.18
Future EPS	1.08	1.19	1.19
Value Price MOS %	0.54 -99.7%	2.41 -98.9%	2.41 -98.9%
MOS Price	0.27	1.20	1.20
IRT	99.00	84.26	84.26

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 18.51
Graham MOS: -91.2%

Price Chart

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