Enerflex Stock Price To Book
EFXT Stock | USD 9.24 0.20 2.21% |
Enerflex fundamentals help investors to digest information that contributes to Enerflex's financial success or failures. It also enables traders to predict the movement of Enerflex Stock. The fundamental analysis module provides a way to measure Enerflex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enerflex stock.
Price To Book Ratio is likely to gain to 1.02 in 2024. Enerflex | Price To Book |
Enerflex Company Price To Book Analysis
Enerflex's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Enerflex Price To Book | 1.06 X |
Most of Enerflex's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enerflex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enerflex Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Enerflex is extremely important. It helps to project a fair market value of Enerflex Stock properly, considering its historical fundamentals such as Price To Book. Since Enerflex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enerflex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enerflex's interrelated accounts and indicators.
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Enerflex Price To Book Historical Pattern
Today, most investors in Enerflex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enerflex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Enerflex price to book as a starting point in their analysis.
Enerflex Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Enerflex Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Enerflex has a Price To Book of 1.0609 times. This is 73.67% lower than that of the Oil, Gas & Consumable Fuels sector and 77.9% lower than that of the Energy industry. The price to book for all United States stocks is 88.84% higher than that of the company.
Enerflex Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enerflex's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enerflex could also be used in its relative valuation, which is a method of valuing Enerflex by comparing valuation metrics of similar companies.Enerflex is currently under evaluation in price to book category among its peers.
Enerflex Current Valuation Drivers
We derive many important indicators used in calculating different scores of Enerflex from analyzing Enerflex's financial statements. These drivers represent accounts that assess Enerflex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enerflex's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.1B | 605.1M | 685.8M | 830.5M | 765.6M | 1.1B | |
Enterprise Value | 1.5B | 961.1M | 901.5M | 2.1B | 2.0B | 1.1B |
Enerflex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enerflex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enerflex's managers, analysts, and investors.Environmental | Governance | Social |
Enerflex Fundamentals
Return On Equity | -0.0939 | ||||
Return On Asset | 0.0303 | ||||
Profit Margin | (0.04) % | ||||
Operating Margin | 0.1 % | ||||
Current Valuation | 1.88 B | ||||
Shares Outstanding | 124.05 M | ||||
Shares Owned By Insiders | 0.49 % | ||||
Shares Owned By Institutions | 64.28 % | ||||
Number Of Shares Shorted | 202.47 K | ||||
Price To Book | 1.06 X | ||||
Price To Sales | 0.47 X | ||||
Revenue | 3.16 B | ||||
Gross Profit | 322.72 M | ||||
EBITDA | 269.7 M | ||||
Net Income | (110.92 M) | ||||
Cash And Equivalents | 147.08 M | ||||
Cash Per Share | 1.64 X | ||||
Total Debt | 1.32 B | ||||
Debt To Equity | 0.29 % | ||||
Current Ratio | 1.82 X | ||||
Book Value Per Share | 11.25 X | ||||
Cash Flow From Operations | 273.31 M | ||||
Short Ratio | 4.64 X | ||||
Earnings Per Share | (0.64) X | ||||
Target Price | 10.38 | ||||
Number Of Employees | 4.8 K | ||||
Beta | 1.7 | ||||
Market Capitalization | 1.12 B | ||||
Total Asset | 2.95 B | ||||
Retained Earnings | 40.89 M | ||||
Working Capital | 287.06 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 2.95 B | ||||
Last Dividend Paid | 0.11 |
About Enerflex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enerflex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enerflex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enerflex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Enerflex Stock Analysis
When running Enerflex's price analysis, check to measure Enerflex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerflex is operating at the current time. Most of Enerflex's value examination focuses on studying past and present price action to predict the probability of Enerflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerflex's price. Additionally, you may evaluate how the addition of Enerflex to your portfolios can decrease your overall portfolio volatility.