Fundamental Analysis of EXACT Sciences Corp. - Growth / Value Index
EXAS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.675
Tsr Value Index - Poor Score of 32.81
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -38.23 | -32.17 | -125.75 % | |
| Price to Book | 2.96 | 2.89 | -1.17 % | 2.96 |
| Price to Sales | 3.62 | 3.77 | -11.50 % | |
| Enterprise Value to EBITDA Multiple | -162.44 | 2.02 | 107.84 % |
EXAS - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -7.74 | -8.97 | 56.22 % | -3.52 |
| Return On Asset | -3.76 | -4.36 | 56.46 % | -1.73 |
| Net Profit Margin | -9.48 | -11.73 | 60.80 % | -17.29 |
| Operating Profit Margin | -6.90 | -10.89 | 60.70 % | -16.04 |
| EBITDA Margin | -2.69 | 223.27 | 1205.11 % | -7.58 |
Highlights
| Market Cap | 9296.62 M |
| Enterprise Value | 11084.90 M |
| Price/Book TTM | 2.96 |
| Outstanding Share | 184530 K |
| Float/ Outstanding Share | 99.30% |
| Dividend Yield | 2.09 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 4.06 |
| Sloan Ratio | -0.065 |
| Peter Lynch Fair Value | 0 |
EXAS - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2534.84 M | 15.43 % | 1.45 % |
| Gross Profit | 1867.41 M | 17.65 % | 1.61 % |
| EBITDA | -68242.00 K | 1375.62 % | 222.32 % |
| Net Profit | -240226.00 K | 54.75 % | 121.49 % |
| EPS | -1.32 | 55.70 % | NA |
EXAS - Stability Highlights
Stability Analysis
Altman Z Score of 4.18 suggests good Stability
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.948
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.761 | 4.58 % | 0.764 |
| Cash Ratio | 1.51 | -1.34 % | |
| Quick Ratio | 2.07 | -0.977 % | 1.45 |
| Shareholders Equity | 48.60 | -0.548 % | |
| Debt to EBITDA | 0.446 | 108.47 % |
Historical Valuation Ratios of EXACT Sciences Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of EXACT Sciences Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of EXACT Sciences Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of EXACT Sciences Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)