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Market Price

5.57 

0.04 0.7%

as of Aug 05 '22

52 Week Range:

4.99 11.12


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

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.

S2O Stock Analyzer - Financial Statements

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.

S2O Stock Analyzer - Growth Grade and Financial Ratios

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.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

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.

S2O Stock Analyzer - Price Charts

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

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 Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 7.02
17.75
9.60
19.92
6.84
growth rate 152.7% -45.9% 107.5% -65.7%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 266.00
274.76
319.79
350.12
392.38
growth rate 3.3% 16.4% 9.5% 12.1%
Acct.Payable 169.96
164.47
191.82
234.21
256.30
growth rate -3.2% 16.6% 22.1% 9.4%
Cur.Assets 589.09
565.65
625.66
709.71
735.13
growth rate -4.0% 10.6% 13.4% 3.6%
Total Assets 2,111.66
2,063.95
2,142.67
2,191.44
2,226.98
growth rate -2.3% 3.8% 2.3% 1.6%
Cash 110.64
98.97
102.27
172.76
133.21
growth rate -10.6% 3.3% 68.9% -22.9%
Inventory 205.03
186.81
191.84
172.69
195.56
growth rate -8.9% 2.7% -10.0% 13.2%
Cur.Liabilities 269.44
217.94
252.27
355.40
395.79
growth rate -19.1% 15.8% 40.9% 11.4%
Liabilities 734.26
701.66
748.62
837.69
884.87
growth rate -4.4% 6.7% 11.9% 5.6%
LT Debt 322.15
339.41
345.30
331.42
339.13
growth rate 5.4% 1.7% -4.0% 2.3%
Equity 1,377.40
1,362.30
1,394.05
1,353.75
1,342.10
growth rate -1.1% 2.3% -2.9% -0.9%
Common Shares 375.52
375.52
375.52
375.52
375.54
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 12.65
16.07
10.50
18.13
3.44
growth rate 27.0% -34.7% 72.7% -81.0%
Cash Dividends 1.79
1.79
1.79
1.79
2.24
growth rate 0.1% 0.0% -0.2% 25.3%
Cash From OA 59.95
29.55
12.77
105.93
2.63
growth rate -50.7% -56.8% 729.4% -97.5%
Sale Purchase of Stock
growth rate
FCF 47.30
13.48
2.28
87.80
-0.81
growth rate -71.5% -83.1% 3,757.4% -100.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 203.21
204.51
231.10
321.35
323.07
growth rate 0.6% 13.0% 39.1% 0.5%
Op.Income 7.02
17.75
9.60
19.92
6.84
growth rate 152.7% -45.9% 107.5% -65.7%
IBT 1.59
13.04
5.24
18.23
3.25
growth rate 719.2% -59.8% 247.8% -82.2%
Net Income 3.00
4.29
6.96
-32.71
-0.37
growth rate 42.9% 62.2% -100.0% 0.0%
EPS
growth rate
Gross Profit 49.55
55.68
54.42
42.58
53.64
growth rate 12.4% -2.3% -21.8% 26.0%

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

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.71 10.71 8.98
EPS / Growth 0.9% 0.52

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 My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.9% 1.9% 1.9%
Future PE 1.70 7.82 7.82
Future EPS 0.57 0.63 0.63
Value Price
MOS %
0.24
-95.7%
1.21
-78.3%
1.21
-78.3%
MOS Price 0.12 0.61 0.61
IRT 10.21 9.68 9.68

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.

Price Chart

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Risk / Reward Ratios

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