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EFXT

EFXT | US

6.60

USD

0.04

0.61%

EFXT | US

About EFXT

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

6.60

Open

6.55

High

6.68

Low

6.49

Enerflex Ltd. offers energy infrastructure and energy transition solutions to natural gas markets in North America Latin America and Eastern Hemisphere. The company provides natural gas compression infrastructure power generation and processing infrastructure under contract to oil and natural gas customers; power generation rental solutions; custom and standard compression packages for reciprocating and screw compressor applications; re-engineering re-configuration and re-packaging of compressors for various field applications; integrated turnkey power generation gas compression processing facilities natural gas compression processing electric power solutions and water solutions; after-market mechanical services and parts distribution as well as maintenance solutions to the oil and natural gas industry operations and overhaul services; and equipment supply parts supply and general asset management. It also designs engineers manufactures constructs and installs modular natural gas processing equipment energy transition solutions cryogenic systems electric power solutions water solutions and carbon capture solutions; and engages in the engineering design procurement project management and construction services for compression process and power generation equipment as well as rentals after-market service parts and operations and maintenance services for gas compression power generation and processing facilities in the region. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary Canada.

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EFXT | US

Risk
36.4
Sharpe
1.02
Luna's Score
49/100
Recommendation
Hold

Luna says (EFXT | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.0%

1 month

36.4%

3 months

41.9%

6 months

50.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

11.19

Price to book

0.80

Debt to equity

0.94

Debt to assets

0.33

Ent. to EBITDA

6.42

Ent. to rev.

0.67

PEG

-

Other Fundamentals

EBITDA

303.23M

MarketCap

819.53M

MarketCap(USD)

819.53M

Div. yield

1.13

Op. margin

9.94

Erngs. growth

211.20

Rev. growth

6.00

Ret. on equity

-9.39

Short ratio

4.64

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.48

Range1M

1.08

Range3M

2.09

Volumes: Market Activity

Rel. volume

0.81

Price X volume

812.82K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TCG BDC IncCGBDAsset Management17.69899.51M0.17%9.2599.30%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance1.38897.08M6.15%n/a0.00%
Noah Holdings LimitedNOAHAsset Management12.73890.28M0.08%9.280.00%
PennantPark Floating Rate Capital LtdPFLTAsset Management11.89872.97M0.59%7.12109.75%
Solar Capital LtdSLRCAsset Management15.44842.32M1.31%8.15116.25%
KKR Real Estate Finance Trust IncKREFSpecialty Finance11.68809.81M-2.99%57.33401.23%
Custom Truck One Source IncCTOSRental & Leasing Services3.28774.77M-2.67%n/a284.54%
Teekay CorporationTKOil & Gas Integrated8.41772.34M-1.52%5.447.74%
LendingTree IncTREESpecialty Finance56.7756.53M-5.69%n/a384.66%
PIMCO Access Income FundPAXSAsset Management16.55729.95M0.55%8.4474.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.427.05Par
Ent. to Revenue0.672.02Cheaper
PE Ratio-21.08-
Price to Book0.803.14Cheaper
Dividend Yield1.133.62Poor
Std. Deviation (3M)41.8946.82Par
Debt to Equity0.941.36Cheaper
Debt to Assets0.330.26Expensive
Market Cap819.53M6.44BEmerging
  • 1

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