EFN:TSXElement Fleet Management Corporation Analysis
Data as of 2026-05-13 - not real-time
CA$27.59
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Element Fleet Management is trading in a bearish technical environment, with a bearish MACD crossover and an RSI that suggests the stock is oversold. The price is hovering just above a clear support zone while facing a resistance level that remains untested, and volume has been on the rise, indicating some buying interest despite the downtrend.
Fundamentally, the company delivers strong operating margins and a healthy dividend yield, but its balance sheet is heavily leveraged, and a discounted cash flow model places intrinsic value below the current market price, signaling potential overvaluation.
Fundamentally, the company delivers strong operating margins and a healthy dividend yield, but its balance sheet is heavily leveraged, and a discounted cash flow model places intrinsic value below the current market price, signaling potential overvaluation.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- bearish MACD and proximity to support
- elevated short‑term volatility
- increasing volume that could support a rebound
Medium Term
1–3 yearsNeutral
Model confidence: 7/10
Key Factors
- steady revenue growth and strong operating margins
- sustainable dividend payout
- high debt‑to‑equity ratio that may limit upside
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- dividend yield and cash flow generation
- diversified geographic footprint reducing regional risk
- opportunity in electric‑vehicle fleet integration and long‑term lease structures
Key Metrics & Analysis
Financial Health
Revenue Growth16.40%
Profit Margin12.26%
P/E Ratio27.3
ROE10.91%
ROA5.35%
Debt/Equity358.53
P/B Ratio3.0
Op. Cash FlowCA$260.8M
Free Cash FlowCA$714.9M
Industry P/E30.1
Technical Analysis
TrendBearish
RSI28.2
SupportCA$26.16
ResistanceCA$33.25
MA 20CA$31.22
MA 50CA$31.24
MA 200CA$34.88
MACDBearish
VolumeIncreasing
Fear & Greed Index89.55
Valuation
Fair ValueCA$23.70
Target PriceCA$41.00
Upside/Downside48.60%
GradeOvervalued
TypeBlend
Dividend Yield2.03%
Risk Assessment
Beta0.55
Volatility34.47%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.