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Element Fleet Management Corp. (EFN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Element Fleet Management Corp.

EFNMarket cap $5.94BPrice $15.2

Country🇨🇦Canada

SectorIndustrials

IndustryCommercial Services

Manages fleets of vehicles for corporations and governments across North America, handling everything from purchasing to maintenance to resale. It's the largest fleet management company on the planet, overseeing roughly 1.6 million vehicles without owning any of them.

In Bastion Portfolios?

52W Return-42%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+17%9

Revenue Forecast

Rev CAGR (1y)-45%1

Rev CAGR (3y)-14%1

Rev CAGR (5y)-8%1

Earnings Forecast

EPS Growth Y+1+101%10

EPS Growth Y+2+10%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin47%10

Net Income Margin12%6

Free Cash Flow Margin35%9

Debt

Net Debt/EBITDA7.71

Efficiency

ROE11%5

ROA2%4

Earnings Stability88

GEAR+AVERAGE51

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)98

P/BV2.36

EV Multiples

EV/EBITDA Fwd242

EV/EBIT Fwd214

Yield

Free Cash Flow Yield14.0%10

Dividend Yield2.8%7

Momentum

Short term

1 month return-15%1

3 month return-26%1

YTD return-39%1

Mid term

Price vs 52wHigh58%2

1 year return-39%1

Long term

3 year return+14%4

5 year return+83%7

Risk Shield

Price Risk

Beta0.48

Volatility28%7

Free Cash Flow

Free Cash Flow Margin35%9

Free Cash Flow Yield14.0%10

Quality

ROCE10%5

Earnings Stability88

Net Debt/EBITDA7.71

02Growth

Is it actually growing, and how fast?

EFNElement Fleet Management

Revenue FY25$2.3B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y-45%1

Revenue, next 3Y, CAGR-14%1

Revenue, next 5Y, CAGR-8%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+101%10

EPS growth, FY27E+10%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue -14%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue is set to shrink 14%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 17%/yr over the last 3 years, but it is set to shrink 14%/yr from here.

Over five years revenue is set to shrink 8%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

EFNElement Fleet Management

Total return Current98.1%

Price return Current63.6%

MOMENTUM RATING↗

VERY WEAK9 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-26%1

YTD return-39%1

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return-39%1

3-year return+14%4

5-year return+83%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+14% over three years and +83% over five), roughly average for the market.

WEAKNESSES

It's down 39% over the past year, now 42% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-15%), over three months (-26%) and so far this year (-39%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Element Fleet Management Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

EFNElement Fleet Management

Revenue FY25$2.3B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y-45%1

Revenue, next 3Y, CAGR-14%1

Revenue, next 5Y, CAGR-8%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+101%10

EPS growth, FY27E+10%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue -14%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue is set to shrink 14%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 17%/yr over the last 3 years, but it is set to shrink 14%/yr from here.

Over five years revenue is set to shrink 8%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

EFNElement Fleet Management

Total return Current98.1%

Price return Current63.6%

MOMENTUM RATING↗

VERY WEAK9 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-26%1

YTD return-39%1

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return-39%1

3-year return+14%4

5-year return+83%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+14% over three years and +83% over five), roughly average for the market.

WEAKNESSES

It's down 39% over the past year, now 42% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-15%), over three months (-26%) and so far this year (-39%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Element Fleet Management Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community