EFN.TO

ELEMENT FLEET MANAGEMENT CORP
TorontoCADEQUITY DELAYED
Last price
27.61
▲ 0.02 (0.07%)
MARKET ·

Price

Open
27.73
Prev close
27.59
Day high
27.76
Day low
27.40
Volume
608.70K
Market cap
P/E (TTM)
52W range
25.32 – 38.26

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.13% -0.8%
1M
-9.53% -13.3%
3M
-1.18% -4.3%
6M
-19.32% -30.4%
YTD
-23.41% -35.7%
1Y
-25.05% -45.1%
3Y
+33.06% -41.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.02
-1.47% from price
SMA 20
29.59
-6.70% from price
SMA 50
29.38
-6.04% from price
SMA 100
29.51
-6.43% from price
SMA 200
32.05
-13.85% from price
EMA 12
28.41
-2.83% from price
EMA 26
29.07
-5.03% from price
EMA 50
29.31
-5.81% from price
RSI (14)
37.5
Neutral
MACD (12,26,9)
-0.66
Hist -0.27
ATR (14)
0.88
3.20% of price
Realised vol 30D
36.9%
Annualised
Bollinger upper
33.14
20, 2σ
Bollinger lower
26.05
20, 2σ
50 / 200 cross
Death
29.38 vs 32.05
Trend bias
Below 200
-13.85%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
36.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.8%
Peak to trough
Max drawdown 5Y
-31.8%
Peak to trough
ATR 14
0.88
3.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 27.61
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.