Exfo Inc (EXFO) Fundamental Analysis & Valuation

NASDAQ:EXFO

Current stock price

6.245
0 (-0.08%)
Last:

This EXFO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. EXFO Profitability Analysis

1.1 Basic Checks

  • EXFO 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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2

2. EXFO Health Analysis

2.1 Basic Checks

  • EXFO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • An Altman-Z score of 3.35 indicates that EXFO is not in any danger for bankruptcy at the moment.
  • EXFO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 3.35
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • EXFO has a Current Ratio of 1.45. This is a normal value and indicates that EXFO is financially healthy and should not expect problems in meeting its short term obligations.
  • EXFO has a Quick Ratio of 1.45. This is a bad value and indicates that EXFO 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EXFO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 800.00% over the past year.
  • EXFO shows a small growth in Revenue. In the last year, the Revenue has grown by 7.09%.
  • Measured over the past years, EXFO 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)7.09%
Revenue growth 3Y2.96%
Revenue growth 5Y3.64%
Sales Q2Q%9.82%

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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EXFO Yearly Revenue VS EstimatesEXFO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
EXFO Yearly EPS VS EstimatesEXFO 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. EXFO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.69, EXFO can be considered very expensive at the moment.
  • The average S&P500 Price/Earnings ratio is at 27.18. EXFO is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 36.37, EXFO can be considered very expensive at the moment.
  • EXFO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.69
Fwd PE 36.37
EXFO Price Earnings VS Forward Price EarningsEXFO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.86
EXFO Per share dataEXFO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

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

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0

5. EXFO Dividend Analysis

5.1 Amount

  • No dividends for EXFO!.
Industry RankSector Rank
Dividend Yield N/A

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EXFO Fundamentals: All Metrics, Ratios and Statistics

Exfo Inc

NASDAQ:EXFO (8/27/2021, 8:06:28 PM)

6.245

0 (-0.08%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-06
Earnings (Next)01-11
Inst Owners9.21%
Inst Owner Change14.11%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap358.75M
Revenue(TTM)283.98M
Net Income(TTM)-6.20M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
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 RankSector Rank
PE 34.69
Fwd PE 36.37
P/S 1.26
P/FCF N/A
P/OCF N/A
P/B 1.93
P/tB N/A
EV/EBITDA 22.86
EPS(TTM)0.18
EY2.88%
EPS(NY)0.17
Fwd EY2.75%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.94
BVpS3.24
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-Score7
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 3.35
F-Score7
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)7.09%
Revenue growth 3Y2.96%
Revenue growth 5Y3.64%
Sales Q2Q%9.82%
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 / EXFO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Exfo Inc (EXFO) stock?

ChartMill assigns a fundamental rating of 4 / 10 to EXFO.


What is the valuation status of Exfo Inc (EXFO) stock?

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


What is the profitability of EXFO stock?

Exfo Inc (EXFO) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for EXFO stock?

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


Can you provide the dividend sustainability for EXFO stock?

The dividend rating of Exfo Inc (EXFO) is 0 / 10 and the dividend payout ratio is 0%.