EFXT
Enerflex·NYSE
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1.35 / 10
Underperform
The fundamental analysis scores poorly at 1.4/10, indicating challenging conditions. Key weaknesses include low asset and cash utilization, despite a healthy net cash flow to revenue ratio of 8.54%. Profitability metrics are average, and the stock's valuation factors (PB-ROE, Asset-MV) fall in less favorable quartiles, historically delivering modest returns. Overall, the balance of factors suggests selective optimism is premature.
Analysis Checks(2/10)
Net assets per share (growth rate compared to beginning of year %)
Value12.00
Score1/3
Weight3.68%
1M Return1.79%
Value12.00
Score1/3
Weight3.68%
1M Return1.79%
Net cash flow from operating activities / Operating revenue (%)
Value8.54
Score2/3
Weight7.26%
1M Return3.13%
Value8.54
Score2/3
Weight7.26%
1M Return3.13%
Net income-Revenue
Value-0.94
Score1/3
Weight9.19%
1M Return3.70%
Value-0.94
Score1/3
Weight9.19%
1M Return3.70%
Cash-UP
Value-0.05
Score0/3
Weight11.92%
1M Return4.53%
Value-0.05
Score0/3
Weight11.92%
1M Return4.53%
Asset-MV
Value-0.51
Score1/3
Weight6.91%
1M Return2.73%
Value-0.51
Score1/3
Weight6.91%
1M Return2.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight4.49%
1M Return2.25%
Value100.00
Score0/3
Weight4.49%
1M Return2.25%
Profit-MV
Value1.40
Score2/3
Weight32.49%
1M Return10.38%
Value1.40
Score2/3
Weight32.49%
1M Return10.38%
PB-ROE
Value-0.58
Score1/3
Weight7.47%
1M Return3.09%
Value-0.58
Score1/3
Weight7.47%
1M Return3.09%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score1/3
Weight3.69%
1M Return1.77%
Value0.10
Score1/3
Weight3.69%
1M Return1.77%
Cash-MV
Value0.57
Score1/3
Weight12.90%
1M Return4.98%
Value0.57
Score1/3
Weight12.90%
1M Return4.98%
Net assets per share (growth rate compared to beginning of year %)
Value12.00
Score1/3
Weight3.68%
1M Return1.79%
Value12.00
Score1/3
Weight3.68%
1M Return1.79%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight4.49%
1M Return2.25%
Value100.00
Score0/3
Weight4.49%
1M Return2.25%
Net cash flow from operating activities / Operating revenue (%)
Value8.54
Score2/3
Weight7.26%
1M Return3.13%
Value8.54
Score2/3
Weight7.26%
1M Return3.13%
Profit-MV
Value1.40
Score2/3
Weight32.49%
1M Return10.38%
Value1.40
Score2/3
Weight32.49%
1M Return10.38%
Net income-Revenue
Value-0.94
Score1/3
Weight9.19%
1M Return3.70%
Value-0.94
Score1/3
Weight9.19%
1M Return3.70%
PB-ROE
Value-0.58
Score1/3
Weight7.47%
1M Return3.09%
Value-0.58
Score1/3
Weight7.47%
1M Return3.09%
Cash-UP
Value-0.05
Score0/3
Weight11.92%
1M Return4.53%
Value-0.05
Score0/3
Weight11.92%
1M Return4.53%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score1/3
Weight3.69%
1M Return1.77%
Value0.10
Score1/3
Weight3.69%
1M Return1.77%
Asset-MV
Value-0.51
Score1/3
Weight6.91%
1M Return2.73%
Value-0.51
Score1/3
Weight6.91%
1M Return2.73%
Cash-MV
Value0.57
Score1/3
Weight12.90%
1M Return4.98%
Value0.57
Score1/3
Weight12.90%
1M Return4.98%
Is EFXT undervalued or overvalued?
- EFXT scores 1.35/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.98% ROE, 5.43% net margin, 15.97 P/E ratio, 1.88 P/B ratio, and 274.60% earnings growth, these metrics solidify its Underperform investment rating.
