💰 EFX.TO — Swing Trade Breakdown
🏢 Company Snapshot
Enerflex Ltd. is a global energy infrastructure and natural gas compression company headquartered in Calgary. Recent strength comes from cost efficiencies and improving margins post-Exterran acquisition integration.
📊 Fundamentals
Metric EFX.TO Industry Avg Notes
P/E 12.4× 16–18× Trading at a discount — modest valuation.
P/B 0.9× 1.4× Undervalued relative to peers.
Debt/Equity 0.78 0.6–0.9 Moderate leverage, manageable post-acquisition.
ROE 8.2 % 10–12 % Slightly below industry but improving.
Dividend Yield 1.8 % 2 % Balanced between growth and income.
Summary: Fundamentally solid and undervalued, with improving profitability metrics and moderate leverage.
📈 Trends & Catalysts
Revenue growth: +14 % YoY (steady recovery from 2023 lows).
EPS trend: Rebounding — margin expansion visible in recent quarters.
Balance sheet: Debt stabilizing, FCF turning positive.
Catalysts: Gas infrastructure expansion, potential LNG Canada demand, global energy capex recovery.
Risks: Commodity exposure, integration execution, and sensitivity to natural gas prices.
🪙 Industry Overview
Weekly: ↓ 1.2 % | Monthly: ↑ 4.5 %
12-mo: Energy services outperform broader TSX (+18 %).
Sentiment: Bullish — oil & gas infrastructure remains in accumulation phase.
📐 Technicals
Price: ≈ 15.08 CAD
50-SMA: 14.07 CAD
RSI(2): 1.0 → Oversold bounce zone
Pattern: Strong uptrend with short-term pullback to dynamic support (20-SMA).
Support: 14.00 – 14.30
Resistance: 16.80 – 17.20
🎯 Trade Plan
Entry: 14.90 – 15.10
Stop: 14.00
Target: 17.00
R/R: ≈ 2.1×
Alternate: If breakdown < 14.00 → wait for RSI2 reset and reclaim above 15.0 for re-entry.
🧠 My Take
RSI2 oversold within a confirmed uptrend — classic pullback entry setup. Fundamentals remain solid, valuation attractive, and momentum likely to resume once selling pressure eases.
🏢 Company Snapshot
Enerflex Ltd. is a global energy infrastructure and natural gas compression company headquartered in Calgary. Recent strength comes from cost efficiencies and improving margins post-Exterran acquisition integration.
📊 Fundamentals
Metric EFX.TO Industry Avg Notes
P/E 12.4× 16–18× Trading at a discount — modest valuation.
P/B 0.9× 1.4× Undervalued relative to peers.
Debt/Equity 0.78 0.6–0.9 Moderate leverage, manageable post-acquisition.
ROE 8.2 % 10–12 % Slightly below industry but improving.
Dividend Yield 1.8 % 2 % Balanced between growth and income.
Summary: Fundamentally solid and undervalued, with improving profitability metrics and moderate leverage.
📈 Trends & Catalysts
Revenue growth: +14 % YoY (steady recovery from 2023 lows).
EPS trend: Rebounding — margin expansion visible in recent quarters.
Balance sheet: Debt stabilizing, FCF turning positive.
Catalysts: Gas infrastructure expansion, potential LNG Canada demand, global energy capex recovery.
Risks: Commodity exposure, integration execution, and sensitivity to natural gas prices.
🪙 Industry Overview
Weekly: ↓ 1.2 % | Monthly: ↑ 4.5 %
12-mo: Energy services outperform broader TSX (+18 %).
Sentiment: Bullish — oil & gas infrastructure remains in accumulation phase.
📐 Technicals
Price: ≈ 15.08 CAD
50-SMA: 14.07 CAD
RSI(2): 1.0 → Oversold bounce zone
Pattern: Strong uptrend with short-term pullback to dynamic support (20-SMA).
Support: 14.00 – 14.30
Resistance: 16.80 – 17.20
🎯 Trade Plan
Entry: 14.90 – 15.10
Stop: 14.00
Target: 17.00
R/R: ≈ 2.1×
Alternate: If breakdown < 14.00 → wait for RSI2 reset and reclaim above 15.0 for re-entry.
🧠 My Take
RSI2 oversold within a confirmed uptrend — classic pullback entry setup. Fundamentals remain solid, valuation attractive, and momentum likely to resume once selling pressure eases.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.