EFN:TSX-Element Fleet Management Corp (CAD)

COMMON STOCK | Rental & Leasing Services | TSX

Last Closing Price

CAD 13.73

Change

+0.04 (+0.29)%

Market Cap

CAD 5.46B

Volume

0.42M

Avg Analyst Target

CAD 14.85 (+8.16%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Element Fleet Management Corp (EFN) Stock Analysis:
Based on the Element Fleet Management Corp stock forecasts from 8 analysts, the average analyst target price for Element Fleet Management Corp is CAD 14.85 over the next 12 months. Element Fleet Management Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Element Fleet Management Corp is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, Element Fleet Management Corp’s stock price was CAD 13.73. Element Fleet Management Corp’s stock price has changed by -0.07% over the past week, +21.83% over the past month and +2.01% over the last year.

About

Element Fleet Management Corp. operates as a fleet management company primarily in Canada, the United States, Mexico, Australia, and New Zealand. The company offers fleet management services comprising vehicle acquisition, financing, program management, and remarketing services t ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EFN-PI:CA Element Fleet Management Corp

N/A

CAD5.46B 33.12 N/A
EFN-PC:CA Element Fleet Management Corp

+0.39 (+1.57%)

CAD5.23B 32.50 N/A
EFN-PA:CA Element Fleet Management Corp

-0.08 (-0.32%)

CAD4.95B 33.21 N/A
SVI:CA StorageVault Canada Inc.

-0.09 (-1.44%)

CAD2.37B N/A 34.63
BDI:CA Black Diamond Group Limited

-0.03 (-0.73%)

CAD0.24B 11.39 6.60
SFI:CA Solution Financial Inc

+0.03 (+10.00%)

CAD0.03B 25.00 5.31

ETFs Containing EFN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.60% 100% A+ 89% B+
Dividend Return 0.60% 57% F 29% F
Total Return 7.20% 100% A+ 89% B+
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 2.08% 57% F 38% F
Total Return 2.08% 43% F 70% C-
Trailing 5 Years  
Capital Gain 25.05% 50% F 63% D
Dividend Return 11.16% 100% A+ 49% F
Total Return 36.20% 50% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 19.59% 57% F 85% B
Dividend Return 2.61% 100% A+ 67% D+
Total Return 22.20% 57% F 86% B
Risk Return Profile  
Volatility (Standard Deviation) 36.04% 43% F 24% F
Risk Adjusted Return 61.60% 71% C- 73% C
Market Capitalization 5.46B 86% B 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Rental & Leasing Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.94 83% B 33% F
Price/Book Ratio 1.85 75% C 40% F
Price / Cash Flow Ratio 2.17 71% C- 72% C-
EV/EBITDA 13.89 50% F 32% F
Management Effectiveness  
Return on Equity 9.89% 57% F 56% F
Return on Invested Capital 2.64% 29% F 45% F
Return on Assets 2.64% 29% F 52% F
Debt to Equity Ratio 237.56% 71% C- 8% F
Technical Ratios  
Dividend Yield 2.26% 57% F 31% F
Short Ratio 12.01 29% F 9% F
Short Percent 2.20% 50% F 49% F
Beta 0.98 29% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector