Fundamental Analysis of Express Inc - Growth / Value Index
EXPR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 90.62
Undervalued - Price to Intrinsic Value of 0.0014
Price to Earning Ratio is 0.065 and EV to EBITDA is 0.971 suggesting company is undervalued.
Price to Book Ratio is 0.0489 indicating that it is undervalued.
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 0.065 | 0.0171 | 6.78 % | |
Price to Book | 0.0489 | 0.0163 | 6.78 % | 0.0344 |
Price to Sales | 0.0065 | 0.0027 | 6.78 % | |
Enterprise Value to EBITDA Multiple | 0.971 | 0.617 | 100.97 % |
EXPR - Profitability Highlights
Profitability Analysis
Earning Yield of 1544.19 %
Strong Return On Capital Employed of 240.85
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 75.49%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 10.01% is achieved by the company
Tsr Profitability Index - Poor Score of 31.87
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0.990 %
Negative Net Margin MRQ
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 75.49 | 95.53 | 0 % | -24.88 |
Return On Asset | 12.65 | 21.01 | 0 % | -2.51 |
Net Profit Margin | 10.01 | 15.76 | 0 % | -8.11 |
Operating Profit Margin | 12.67 | -3.62 | 0 % | -7.52 |
EBITDA Margin | 14.43 | 21.76 | 10409.07 % | -7.52 |
Highlights
Market Cap | 5094.91 K |
Enterprise Value | 250488 K |
Price/Book TTM | 0.0489 |
Outstanding Share | 3746.26 K |
Float/ Outstanding Share | 84.11% |
Dividend Yield | 0.990 % |
Share Holding
Guru Numbers
Price/Graham No | 0.0069 |
Peter Lynch Ratio | -97.93 |
Piotroski F Score | 2.00 |
Altman Z Score | 2.50 |
Sloan Ratio | 0.322 |
Peter Lynch Fair Value | 525.03 |
EXPR - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
Steady increase in Total Assets for last 3 Years
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 1787.00 M | 0 % | 4.30 % |
Gross Profit | 396455 K | 0 % | 9.11 % |
EBITDA | 257889 K | 10409.07 % | 13.76 % |
Net Profit | 178866 K | 0 % | 16.44 % |
EPS | 21.00 | 6.35 % | NA |
EXPR - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 1.01 | 0 % | 3.14 |
Cash Ratio | 0.121 | 0 % | |
Quick Ratio | 0.312 | 0 % | 0.192 |
Shareholders Equity | 22.00 | 0 % | |
Debt to EBITDA | 0.767 | 100.97 % |
Historical Valuation Ratios of Express Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Express Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Express Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Express Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)