Enerflex (EFXT) Fundamental Analysis: Revenue, Earnings & Valuation

3.65 / 10

Netural

Fundamental analysis rates the stock neutral, with a weak 3.6/10 core score. Revenue‑MV, Profit‑MV, EPS YoY growth and total profit growth rank in the top quartile, while Asset‑MV is negative and cash metrics are modest. Overall fundamentals are challenging.

Analysis Checks(5/10)

Revenue-MV

Value0.93

Score3/3

Weight17.95%

1M Return11.08%

Net assets per share (growth rate compared to beginning of year %)

Value6.20

Score1/3

Weight1.67%

1M Return1.49%

Profit-MV

Value0.36

Score2/3

Weight20.36%

1M Return11.55%

Net income-Revenue

Value-0.04

Score0/3

Weight8.11%

1M Return5.79%

Basic earnings per share (YoY growth rate %)

Value100.00

Score3/3

Weight9.22%

1M Return7.00%

Total profit (YoY growth rate %)

Value101.23

Score3/3

Weight9.18%

1M Return6.76%

Cash-UP

Value0.66

Score1/3

Weight13.47%

1M Return8.65%

Asset-MV

Value-0.49

Score1/3

Weight-0.05%

1M Return-0.05%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value100.00

Score3/3

Weight9.69%

1M Return7.24%

Cash-MV

Value1.13

Score1/3

Weight10.41%

1M Return6.83%

Is EFXT undervalued or overvalued?

EFXT scores 3.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.98% ROE, 2.49% net margin, 38.41 P/E ratio, 2.25 P/B ratio, and 100.00% earnings growth, these metrics solidify its Netural investment rating.