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5-day change | 1st Jan Change | ||
7.77 CAD | -1.77% | -6.39% | +26.75% |
Mar. 18 | RBC Capital Markets Names Favorite Stocks In Oil And Gas Sector | MT |
Mar. 12 | North American Morning Briefing : Inflation Data -2- | DJ |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.63 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company has insufficient levels of profitability.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.75% | 702M | C+ | ||
-4.86% | 70.77B | B | ||
+7.11% | 34.32B | B | ||
-5.03% | 32.38B | A- | ||
+26.02% | 11.09B | B+ | ||
+17.65% | 8.32B | B+ | ||
-8.33% | 7.35B | B | ||
+20.64% | 6.71B | B- | ||
+50.53% | 6.02B | B- | ||
+51.16% | 4.72B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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