EXACTECH INC (EXAC) Fundamental Analysis & Valuation
NASDAQ:EXAC • US30064E1091
49.25
0 (0%)
At close: Feb 14, 2018
49.25
0 (0%)
After Hours: 2/14/2018, 8:10:00 PM
This EXAC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for EXAC not available.
EXAC Fundamentals: All Metrics, Ratios and Statistics
49.25
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners61.22%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner Change0%
Market Cap710.18M
Revenue(TTM)264.44M
Net Income(TTM)486.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)0%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2706.04 | ||
| Fwd PE | 35.18 | ||
| P/S | 2.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.91 |
EPS(TTM)0.02
EY0.04%
EPS(NY)1.4
Fwd EY2.84%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS18.34
BVpS17.36
TBVpSN/A
PEG (NY)0.24
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 0.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.18% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.08 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 9.62 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.38%
EPS 3YN/A
EPS 5Y-54.72%
EPS Q2Q%-11.08%
EPS Next Y11404.42%
EPS Next 2Y1013.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.08%
Revenue growth 3YN/A
Revenue growth 5Y3.34%
Sales Q2Q%2.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
EXACTECH INC / EXAC FAQ
Can you provide the ChartMill fundamental rating for EXACTECH INC?
ChartMill assigns a fundamental rating of 4 / 10 to EXAC.
What is the valuation status for EXAC stock?
ChartMill assigns a valuation rating of 1 / 10 to EXACTECH INC (EXAC). This can be considered as Overvalued.
How profitable is EXACTECH INC (EXAC) stock?
EXACTECH INC (EXAC) has a profitability rating of 4 / 10.
What are the PE and PB ratios of EXACTECH INC (EXAC) stock?
The Price/Earnings (PE) ratio for EXACTECH INC (EXAC) is 2706.04 and the Price/Book (PB) ratio is 2.84.
Can you provide the expected EPS growth for EXAC stock?
The Earnings per Share (EPS) of EXACTECH INC (EXAC) is expected to grow by 11404.42% in the next year.