Fundamental Analysis of Exponent Inc - Growth / Value Index
EXPO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Earning Ratio is 48.60 and EV to EBITDA is 40.45 suggesting that it is very expensive
Price to Book Ratio of 14.10 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 48.04 | 48.61 | -1.31 % | |
| Price to Book | 13.66 | 13.70 | -12.83 % | 12.98 |
| Price to Sales | 8.99 | 9.09 | -7.46 % | |
| Enterprise Value to EBITDA Multiple | 39.16 | 39.06 | 7.43 % |
EXPO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 28.18
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 29.01%
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 18.69% is achieved by the company
Low Earning Yield of 2.06 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 28.42 | 28.18 | -11.68 % | 8.05 |
| Return On Asset | 16.54 | 15.15 | -87.63 % | 4.79 |
| Net Profit Margin | 18.72 | 18.69 | -6.23 % | 20.80 |
| Operating Profit Margin | 20.86 | 20.74 | -24.42 % | 21.19 |
| EBITDA Margin | 21.73 | 22.40 | -14.40 % | 22.79 |
Highlights
| Market Cap | 4786.32 M |
| Enterprise Value | 4605.47 M |
| Price/Book TTM | 13.66 |
| Outstanding Share | 50670.30 K |
| Float/ Outstanding Share | 98.50% |
| Dividend Yield | 1.18 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.41 |
| Peter Lynch Ratio | 0.0279 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 12.35 |
| Sloan Ratio | -0.0408 |
| Peter Lynch Fair Value | 0 |
EXPO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 22.71
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 541390 K | 4.57 % | 17.93 % |
| Gross Profit | 312940 K | 73.55 % | 49.36 % |
| EBITDA | 117620 K | 10.49 % | 59.02 % |
| Net Profit | 101357 K | 1.95 % | 44.02 % |
| EPS | 1.97 | 1.33 % | NA |
EXPO - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Altman Z Score of 12.34 suggests good Stability
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0177 | 7.96 % | 0.0155 |
| Cash Ratio | 1.16 | 13.85 % | |
| Quick Ratio | 2.34 | 6.77 % | 3.09 |
| Shareholders Equity | 53.76 | -86.00 % | |
| Debt to EBITDA | 0.052 | 33.90 % |
Historical Valuation Ratios of Exponent Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Exponent Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Exponent Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Exponent Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)