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Exfo Inc (EXF.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:EXF -

7.805
-0.06 (-0.7%)
Last: 8/30/2021, 7:00:00 PM
Fundamental Rating

2

EXF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 12 industry peers in the Communications Equipment industry. Both the profitability and financial health of EXF have multiple concerns. EXF is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EXF had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -2.03%
ROE N/A
ROIC 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

1.3 Margins

Industry RankSector Rank
OM -0.31%
PM (TTM) -2.18%
GM N/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

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1

2. Health

2.1 Basic Checks

There is no outstanding debt for EXF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

A Debt/Equity ratio of 0.01 indicates that EXF is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.45 indicates that EXF should not have too much problems paying its short term obligations.
EXF has a Quick Ratio of 1.45. This is a bad value and indicates that EXF is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.95

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5

3. Growth

3.1 Past

EXF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 800.00%, which is quite impressive.
EXF shows a small growth in Revenue. In the last year, the Revenue has grown by 6.71%.
Measured over the past years, EXF shows a small growth in Revenue. The Revenue has been growing by 3.64% on average per year.
EPS 1Y (TTM)800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
Revenue 1Y (TTM)6.71%
Revenue growth 3Y2.96%
Revenue growth 5Y3.64%
Sales Q2Q%8.98%

3.2 Future

The Earnings Per Share is expected to grow by 113.35% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.24% on average over the next years. This is quite good.
EPS Next Y807%
EPS Next 2Y225.35%
EPS Next 3Y150.19%
EPS Next 5Y113.35%
Revenue Next Year11%
Revenue Next 2Y9.68%
Revenue Next 3Y9.14%
Revenue Next 5Y11.24%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EXF.CA Yearly Revenue VS EstimatesEXF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
EXF.CA Yearly EPS VS EstimatesEXF.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 0.4 0.6 0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 33.93, the valuation of EXF can be described as expensive.
Compared to an average S&P500 Price/Earnings ratio of 27.25, EXF is valued a bit more expensive.
A Price/Forward Earnings ratio of 36.08 indicates a quite expensive valuation of EXF.
The average S&P500 Price/Forward Earnings ratio is at 23.98. EXF is valued rather expensively when compared to this.
Industry RankSector Rank
PE 33.93
Fwd PE 36.08
EXF.CA Price Earnings VS Forward Price EarningsEXF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 29.43
EXF.CA Per share dataEXF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

EXF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EXF's earnings are expected to grow with 150.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y225.35%
EPS Next 3Y150.19%

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0

5. Dividend

5.1 Amount

EXF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Exfo Inc

TSX:EXF (8/30/2021, 7:00:00 PM)

7.805

-0.06 (-0.7%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap448.50M
Revenue(TTM)283.98M
Net Income(TTM)-6.20M
Analysts100
Price Target6.12 (-21.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 RankSector Rank
PE 33.93
Fwd PE 36.08
P/S 1.58
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 29.43
EPS(TTM)0.23
EY2.95%
EPS(NY)0.22
Fwd EY2.77%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.94
BVpSN/A
TBVpSN/A
PEG (NY)0.04
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.03%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -0.31%
PM (TTM) -2.18%
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 Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.01
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 1.45
Quick Ratio 0.95
Altman-Z N/A
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)800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
EPS Next Y807%
EPS Next 2Y225.35%
EPS Next 3Y150.19%
EPS Next 5Y113.35%
Revenue 1Y (TTM)6.71%
Revenue growth 3Y2.96%
Revenue growth 5Y3.64%
Sales Q2Q%8.98%
Revenue Next Year11%
Revenue Next 2Y9.68%
Revenue Next 3Y9.14%
Revenue Next 5Y11.24%
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

Exfo Inc / EXF.CA FAQ

What is the ChartMill fundamental rating of Exfo Inc (EXF.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to EXF.CA.


What is the valuation status for EXF stock?

ChartMill assigns a valuation rating of 3 / 10 to Exfo Inc (EXF.CA). This can be considered as Overvalued.


How profitable is Exfo Inc (EXF.CA) stock?

Exfo Inc (EXF.CA) has a profitability rating of 2 / 10.


What is the earnings growth outlook for Exfo Inc?

The Earnings per Share (EPS) of Exfo Inc (EXF.CA) is expected to grow by 807% in the next year.