Enerflex Ltd. (EFXT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Enerflex Ltd. stock (EFXT) is currently trading at $21.71. Enerflex Ltd. PE ratio is 11.78. Enerflex Ltd. PS ratio (Price-to-Sales) is 1.01. Analyst consensus price target for EFXT is $15.12. WallStSmart rates EFXT as Hold.
- EFXT PE ratio analysis and historical PE chart
- EFXT PS ratio (Price-to-Sales) history and trend
- EFXT intrinsic value — DCF, Graham Number, EPV models
- EFXT stock price prediction 2025 2026 2027 2028 2029 2030
- EFXT fair value vs current price
- EFXT insider transactions and insider buying
- Is EFXT undervalued or overvalued?
- Enerflex Ltd. financial analysis — revenue, earnings, cash flow
- EFXT Piotroski F-Score and Altman Z-Score
- EFXT analyst price target and Smart Rating
Enerflex
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EFXT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Enerflex Ltd. (EFXT)
EFXT trades at a significant discount to its Graham intrinsic value of $51.48, offering a 64% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Enerflex Ltd. (EFXT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, eps growth. Fundamentals are solid but monitor weak areas for improvement.
Enerflex Ltd. (EFXT) Key Strengths (4)
73.32% of shares held by major funds and institutions
Paying $1.01 for every $1 of annual revenue
Strong revenue growth at 29.30% annually
Strong earnings growth at 25.00% per year
Supporting Valuation Data
Enerflex Ltd. (EFXT) Areas to Watch (5)
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Fairly priced relative to book value
Enerflex Ltd. (EFXT) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.5/10) while 5 fall into concern territory (avg 4.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (1.01) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 29.30%, EPS Growth at 25.00%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Market Cap. Some valuation metrics including Price/Book (2.38) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 12.30%, Operating Margin at 13.00%, Profit Margin at 5.43%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 29.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Price/Sales) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EFXT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EFXT's Price-to-Sales ratio of 1.01x trades at a 23% premium to its historical average of 0.82x (68th percentile). The current valuation is 39% below its historical high of 1.67x set in Aug 2014, and 275% above its historical low of 0.27x in May 2024. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Enerflex Ltd. (EFXT) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Enerflex Ltd. is a strong growth company balancing expansion with improving profitability. Revenue reached 2.5B with 29% growth year-over-year. Profit margins are thin at 5.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 29% YoY, reaching 2.5B. This pace significantly outperforms most OIL & GAS EQUIPMENT & SERVICES peers.
ROE of 1230.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Enerflex Ltd. push profit margins above 15% as the business scales?
Growth sustainability: can Enerflex Ltd. maintain 29%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.03, so expect amplified moves relative to the broader market.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Enerflex Ltd..
Bottom Line
Enerflex Ltd. offers an attractive blend of growth (29% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Enerflex Ltd.(EFXT)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, energy transition solutions and electrical power generation equipment for the oil and natural gas industry. The company is headquartered in Calgary, Canada.