Fundamental Analysis of Expand Energy Corporation - Growth / Value Index
EXE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0000
Price to Earning Ratio is 10.47 and EV to EBITDA is 5.97 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.38 | 0.0139 | 100.06 % | |
| Price to Book | 1.06 | 0.0014 | -99.86 % | 0.0014 |
| Price to Sales | 1.56 | 0.0021 | -99.95 % | |
| Enterprise Value to EBITDA Multiple | 5.93 | 0.889 | -95.89 % |
EXE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Earning Yield of 9.55 %
Net profit has jumped from negative to positive
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Steady Growth in EPS for last four quarters
Good Return on Equity of 10.17% is achieved by the company
Good Net Margin of 15.01% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.17 | 9.79 | 340.87 % | 2.98 |
| Return On Asset | 6.52 | 6.43 | 351.22 % | 1.95 |
| Net Profit Margin | 15.01 | 15.00 | 188.70 % | 16.90 |
| Operating Profit Margin | 20.39 | 20.38 | 207.13 % | 22.77 |
| EBITDA Margin | 41.48 | 41.46 | 71.92 % | 31.63 |
Highlights
| Market Cap | 25366.82 M |
| Enterprise Value | 29810.82 M |
| Price/Book TTM | 1.06 |
| Outstanding Share | 240398 K |
| Float/ Outstanding Share | 99.58% |
| Dividend Yield | 2.98 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0251 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 2.47 |
| Sloan Ratio | 0.0001 |
| Peter Lynch Fair Value | 215.32 |
EXE - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12120.00 M | 187.23 % | 10.32 % |
| Gross Profit | 9748.00 M | 754.34 % | 120.65 % |
| EBITDA | 5027.00 M | 393.81 % | 30.26 % |
| Net Profit | 1819.00 M | 354.76 % | 1.10 % |
| EPS | 10.16 | 166488 % | NA |
EXE - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.44
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.272 | -16.81 % | 0.272 |
| Cash Ratio | 0.212 | 109.19 % | |
| Quick Ratio | 0 | 0 % | 1.01 |
| Shareholders Equity | 65.68 | 4.30 % | |
| Debt to EBITDA | 1.01 | -82.18 % |
Historical Valuation Ratios of Expand Energy Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Expand Energy Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Expand Energy Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Expand Energy Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)