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 Cap5094.91 K
Enterprise Value250488 K
Price/Book TTM0.0489
Outstanding Share3746.26 K
Float/ Outstanding Share84.11%
Dividend Yield0.990 %
Share Holding
Guru Numbers
Price/Graham No0.0069
Peter Lynch Ratio-97.93
Piotroski F Score2.00
Altman Z Score2.50
Sloan Ratio0.322
Peter Lynch Fair Value525.03


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)