Element Fleet Management Corp.
Element Fleet Management Corp. Fundamental Analysis
Element Fleet Management Corp. (ELEEF) shows moderate financial fundamentals with a PE ratio of 22.48, profit margin of 12.03%, and ROE of 10.12%. The company generates $3.2B in annual revenue with weak year-over-year growth of 2.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ELEEF's fundamental strength across five key dimensions:
Efficiency Score
WeakELEEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentELEEF trades at attractive valuation levels.
Growth Score
WeakELEEF faces weak or negative growth trends.
Financial Health Score
ModerateELEEF shows balanced financial health with some risks.
Profitability Score
WeakELEEF struggles to sustain strong margins.
Key Financial Metrics
Is ELEEF Expensive or Cheap?
P/E Ratio
ELEEF trades at 22.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ELEEF's PEG of -0.96 indicates potential undervaluation.
Price to Book
The market values Element Fleet Management Corp. at 2.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.57 times EBITDA. This is generally considered low.
How Well Does ELEEF Make Money?
Net Profit Margin
For every $100 in sales, Element Fleet Management Corp. keeps $12.03 as profit after all expenses.
Operating Margin
Core operations generate 27.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.12 in profit for every $100 of shareholder equity.
ROA
Element Fleet Management Corp. generates $2.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Element Fleet Management Corp. generates limited operating cash flow of $-204.90M, signaling weaker underlying cash strength.
Free Cash Flow
Element Fleet Management Corp. generates weak or negative free cash flow of $-303.82M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.76 in free cash annually.
FCF Yield
ELEEF converts -2.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ELEEF Stacks Against Its Sector Peers
| Metric | ELEEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.48 | 26.51 | Better (Cheaper) |
| ROE | 10.12% | 1286.00% | Weak |
| Net Margin | 12.03% | -41685.00% (disorted) | Strong |
| Debt/Equity | 3.64 | 0.69 | Weak (High Leverage) |
| Current Ratio | 4.05 | 10.11 | Strong Liquidity |
| ROA | 2.02% | -1509839.00% (disorted) | Weak |
ELEEF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Element Fleet Management Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
120.58%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
37.94%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-107.50%
Industry Style: Cyclical, Value, Infrastructure
Declining