Market Price

17.72 

-0.55 -3.0%

as of Nov 13 '18

52 Week Range:

13.55 18.72


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, and electric power equipment in Canada, the United States, and internationally. The company offers engineered systems, including engineering, design, fabrication, and assembly of standard and custom-designed compression, electric power, and processing solutions. Its compression solutions include engineering, designing, fabrication, and installation of natural gas compression packages, such as gasfuelled engines or electric motors, reciprocating or screw compressors, cooling fans, piping, and instrumentation and controls for applications in gas gathering compression, inlet, and residue compression in processing facilities, compression for gas storage, and pipeline compression. It also re-engineers and refurbishes existing compression equipment; and engineers, designs, fabricates, constructs custom builds, commissions, and operates oil and gas processing equipment, including plant compression, general processing, dew point control, dehydration and liquids separation, and amine sweetening, as well as provides engineering, design, installation, site construction, project management, and commissioning services. In addition, the company packages electric power solutions for use in the generation of prime, standby, or peak shaving power, and combined heat and power; and offers after-market, parts distribution, operation and maintenance, equipment optimization and maintenance, manufacturer warranty, exchange component, and technical services. Further, it distributes electric ignition and control systems; rents and leases a fleet of natural gas compressors totalling approximately 500,000 horsepower; and provides in-house engineering and mechanical services, and retrofit and integrated solutions. The company's customers include small independent, large, and midstream and third-party processing provider. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 10.87
10.62
11.42
11.72
12.38
14.63
13.10
12.57
growth rate -2.3% 7.5% 2.6% 5.6% 18.2% -10.5% -4.1%
Earnings BIT 179.89
148.54
77.83
111.68
82.03
142.86
139.52
78.87
133.30
growth rate -17.4% -47.6% 43.5% -26.6% 74.2% -2.3% -43.5% 69.0%
Avg.PE 18.15
11.30
20.53
22.75
18.55
15.56
14.97
growth rate -37.7% 81.7% 10.8% -18.5% -16.1% -3.8%
ROA 8.83
5.40
-0.38
5.20
3.98
3.95
2.10
-5.12
4.87
growth rate -38.8% -100.0% 100.0% -23.5% -0.8% -46.8% -100.0% 100.0%
ROE 14.11
9.53
-0.68
8.33
6.14
7.22
4.22
-9.23
8.68
growth rate -32.5% -100.0% 100.0% -26.3% 17.6% -41.6% -100.0% 100.0%
ROIC 12.07
8.69
-0.15
7.88
5.97
6.01
3.35
-5.75
6.90
growth rate -28.0% -100.0% 100.0% -24.2% 0.7% -44.3% -100.0% 100.0%
Cur. Ratio 2.57
1.83
1.47
1.59
1.79
1.59
1.54
2.09
1.78
growth rate -28.8% -19.7% 8.2% 12.6% -11.2% -3.1% 35.7% -14.8%
Quick Ratio 1.47
1.07
0.84
1.07
1.33
1.08
1.06
1.54
1.41
growth rate -27.2% -21.5% 27.4% 24.3% -18.8% -1.9% 45.3% -8.4%
Leverage 1.60
1.88
1.64
1.57
1.52
2.11
1.91
1.69
1.88
growth rate 17.5% -12.8% -4.3% -3.2% 38.8% -9.5% -11.5% 11.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 244.80
243.20
194.40
226.30
331.49
450.35
338.21
315.49
460.34
growth rate -0.7% -20.1% 16.4% 46.5% 35.9% -24.9% -6.7% 45.9%
Acct.Payable 149.21
246.93
236.37
195.30
310.34
growth rate 65.5% -4.3% -17.4% 58.9%
Cur.Assets 882.20
505.50
577.30
636.70
689.21
898.78
722.24
653.82
869.48
growth rate -42.7% 14.2% 10.3% 8.3% 30.4% -19.6% -9.5% 33.0%
Total Assets 1,364.70
1,377.60
1,351.60
1,389.30
1,416.08
2,144.99
2,209.26
1,881.94
2,130.60
growth rate 1.0% -1.9% 2.8% 1.9% 51.5% 3.0% -14.8% 13.2%
Cash 207.00
15.00
81.20
145.00
181.97
158.07
158.08
167.56
227.28
growth rate -92.8% 441.3% 78.6% 25.5% -13.1% 0.0% 6.0% 35.6%
Inventory 373.10
222.90
221.50
192.70
166.02
280.39
200.10
163.94
171.46
growth rate -40.3% -0.6% -13.0% -13.8% 68.9% -28.6% -18.1% 4.6%
Cur.Liabilities 342.90
537.50
385.60
385.90
384.66
565.23
469.18
313.55
488.31
growth rate 56.8% -28.3% 0.1% -0.3% 46.9% -17.0% -33.2% 55.7%
Liabilities 510.60
538.40
515.40
502.60
484.42
1,125.01
1,051.22
764.32
996.13
growth rate 5.4% -4.3% -2.5% -3.6% 132.2% -6.6% -27.3% 30.3%
LT Debt 144.10
0.00
119.00
96.50
92.94
505.08
528.14
393.96
460.01
growth rate -100.0% -18.9% -3.7% 443.5% 4.6% -25.4% 16.8%
Equity 854.10
839.10
836.30
886.70
931.66
1,016.48
1,154.07
1,114.99
1,133.15
growth rate -1.8% -0.3% 6.0% 5.1% 9.1% 13.5% -3.4% 1.6%
Common Shares 65.00
76.00
77.00
78.00
78.00
79.00
79.00
82.00
89.00
growth rate 16.9% 1.3% 1.3% 0.0% 1.3% 0.0% 3.8% 8.5%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 25.80
-8.50
-34.00
32.70
31.12
47.62
180.20
22.26
57.65
growth rate -100.0% 0.0% 100.0% -4.8% 53.0% 278.5% -87.7% 159.0%
Cash Dividends 38.20
0.00
9.30
18.60
21.80
23.50
26.80
26.92
30.07
growth rate -100.0% 100.0% 17.2% 7.8% 14.1% 0.4% 11.7%
Cash From OA 196.30
93.80
134.80
126.10
69.02
64.61
104.17
91.79
179.25
growth rate -52.2% 43.7% -6.5% -45.3% -6.4% 61.2% -11.9% 95.3%
FCF per Share 2.12
1.18
0.21
1.27
-1.48
1.21
1.68
growth rate -44.3% -82.2% 504.8% -100.0% 100.0% 38.8%
Sale Purchase of Stock 5.19
5.75
6.46
118.71
3.09
growth rate 10.9% 12.4% 1,737.4% -97.4%
FCF 135.00
126.00
100.00
91.00
32.00
17.00
-76.00
69.00
122.00
growth rate -6.7% -20.6% -9.0% -64.8% -46.9% -100.0% 100.0% 76.8%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,824.60
1,067.80
1,227.10
1,501.70
1,405.02
1,696.20
1,629.03
1,130.60
1,553.36
growth rate -41.5% 14.9% 22.4% -6.4% 20.7% -4.0% -30.6% 37.4%
Op.Income 182.40
41.00
80.10
114.60
82.03
142.86
139.52
78.87
133.30
growth rate -77.5% 95.4% 43.1% -28.4% 74.2% -2.3% -43.5% 69.0%
IBT 179.90
44.60
77.80
111.70
81.82
129.14
79.57
-95.53
133.07
growth rate -75.2% 74.4% 43.6% -26.8% 57.8% -38.4% -100.0% 100.0%
Net Income 120.50
26.40
-7.00
71.80
55.87
70.35
45.75
-104.71
97.62
growth rate -78.1% -100.0% 100.0% -22.2% 25.9% -35.0% -100.0% 100.0%
EPS 1.86
0.35
-0.10
0.92
0.71
0.90
0.61
-1.27
1.10
growth rate -81.2% -100.0% 100.0% -22.8% 26.8% -32.2% -100.0% 100.0%
Gross Profit 409.10
183.90
225.90
273.20
245.91
330.41
331.99
249.64
287.74
growth rate -55.1% 22.8% 20.9% -10.0% 34.4% 0.5% -24.8% 15.3%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 32.76
13.37
56.32
19.47
28.29
growth rate -59.2% 321.4% -65.4% 45.4%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 450.95
358.43
460.34
443.93
416.45
growth rate -20.5% 28.4% -3.6% -6.2%
Acct.Payable 252.59
246.09
310.34
278.06
244.83
growth rate -2.6% 26.1% -10.4% -12.0%
Cur.Assets 792.63
816.97
869.48
789.80
869.58
growth rate 3.1% 6.4% -9.2% 10.1%
Total Assets 1,962.77
2,069.54
2,130.60
2,079.58
2,138.03
growth rate 5.4% 3.0% -2.4% 2.8%
Cash 181.45
260.37
227.28
209.43
305.84
growth rate 43.5% -12.7% -7.9% 46.0%
Inventory 154.40
189.00
171.46
127.98
140.14
growth rate 22.4% -9.3% -25.4% 9.5%
Cur.Liabilities 427.87
439.95
488.31
416.65
411.93
growth rate 2.8% 11.0% -14.7% -1.1%
Liabilities 834.15
954.38
996.13
912.70
947.22
growth rate 14.4% 4.4% -8.4% 3.8%
LT Debt 351.85
463.13
460.01
444.84
485.06
growth rate 31.6% -0.7% -3.3% 9.0%
Equity 1,126.57
1,112.94
1,133.15
1,165.84
1,189.82
growth rate -1.2% 1.8% 2.9% 2.1%
Common Shares 357.70
357.70
357.70
358.81
358.77
growth rate 0.0% 0.0% 0.3% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 3.28
13.05
39.23
20.77
18.84
growth rate 297.7% 200.5% -47.1% -9.3%
Cash Dividends 7.52
7.53
7.53
8.41
8.42
growth rate 0.2% 0.0% 11.8% 0.1%
Cash From OA 67.26
98.20
12.49
25.10
78.61
growth rate 46.0% -87.3% 101.0% 213.3%
Sale Purchase of Stock 0.79
0.90
0.90
0.90
growth rate 13.7% 0.0% 0.0%
FCF 63.97
85.15
-26.74
4.32
59.77
growth rate 33.1% -100.0% 100.0% 1,282.7%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 433.48
315.02
450.07
385.78
404.85
growth rate -27.3% 42.9% -14.3% 4.9%
Op.Income 32.76
13.37
56.32
19.47
28.29
growth rate -59.2% 321.4% -65.4% 45.4%
IBT 29.75
29.46
43.48
14.34
23.50
growth rate -1.0% 47.6% -67.0% 63.8%
Net Income 21.19
25.03
26.99
10.73
20.31
growth rate 18.1% 7.9% -60.2% 89.2%
EPS
growth rate
Gross Profit 77.41
51.71
85.31
64.50
72.32
growth rate -33.2% 65.0% -24.4% 12.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.54)

YOY Growth Grade:

F (8.58)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.42 16.42 13.74
EPS / Growth 9.3% 1.08

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.5% 6.4% 6.4%
Future PE 6.92 14.31 14.31
Future EPS 1.52 2.00 2.00
Value Price
MOS %
2.59
-85.4%
7.09
-60.0%
7.09
-60.0%
MOS Price 1.30 3.55 3.55
IRT 12.87 11.08 11.08

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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