118.77 USD
+2.76 (+2.38%)
118.77 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to EXE. EXE was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. EXE may be in some trouble as it scores bad on both profitability and health. EXE is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year EXE was profitable.
In the past year EXE had a positive cash flow from operations.
In multiple years EXE reported negative net income over the last 5 years.
Each year in the past 5 years EXE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.14%, EXE perfoms like the industry average, outperforming 49.52% of the companies in the same industry.
With a Return On Equity value of 4.78%, EXE perfoms like the industry average, outperforming 41.90% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.11%, EXE is doing worse than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 4.78% | ||
| ROIC | 4.11% |
ROA(3y)15.25%
ROA(5y)-8.99%
ROE(3y)23.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EXE's Profit Margin of 8.01% is in line compared to the rest of the industry. EXE outperforms 52.86% of its industry peers.
Looking at the Operating Margin, with a value of 12.15%, EXE is in line with its industry, outperforming 43.33% of the companies in the same industry.
EXE has a better Gross Margin (71.37%) than 82.86% of its industry peers.
In the last couple of years the Gross Margin of EXE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.15% | ||
| PM (TTM) | 8.01% | ||
| GM | 71.37% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.86%
GM growth 5Y-3.59%
2. Health
2.1 Basic Checks
EXE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for EXE has been increased compared to 1 year ago.
Compared to 5 years ago, EXE has more shares outstanding
Compared to 1 year ago, EXE has a worse debt to assets ratio.
2.2 Solvency
EXE has an Altman-Z score of 2.50. This is not the best score and indicates that EXE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.50, EXE is doing good in the industry, outperforming 75.24% of the companies in the same industry.
EXE has a debt to FCF ratio of 3.58. This is a good value and a sign of high solvency as EXE would need 3.58 years to pay back of all of its debts.
EXE's Debt to FCF ratio of 3.58 is fine compared to the rest of the industry. EXE outperforms 71.90% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that EXE is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.28, EXE is doing good in the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.51
WACC7.98%
2.3 Liquidity
A Current Ratio of 0.81 indicates that EXE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.81, EXE is doing worse than 65.71% of the companies in the same industry.
EXE has a Quick Ratio of 0.81. This is a bad value and indicates that EXE is not financially healthy enough and could expect problems in meeting its short term obligations.
EXE has a Quick ratio of 0.81. This is comparable to the rest of the industry: EXE outperforms 41.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
EXE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.45%, which is quite impressive.
The earnings per share for EXE have been decreasing by -60.58% on average. This is quite bad
Looking at the last year, EXE shows a very strong growth in Revenue. The Revenue has grown by 168.49%.
The Revenue for EXE have been decreasing by -13.27% on average. This is quite bad
EPS 1Y (TTM)127.45%
EPS 3Y-60.58%
EPS 5YN/A
EPS Q2Q%506.25%
Revenue 1Y (TTM)168.49%
Revenue growth 3Y-10.19%
Revenue growth 5Y-13.27%
Sales Q2Q%357.72%
3.2 Future
EXE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.81% yearly.
The Revenue is expected to grow by 30.89% on average over the next years. This is a very strong growth
EPS Next Y330.73%
EPS Next 2Y176.47%
EPS Next 3Y102.36%
EPS Next 5Y47.81%
Revenue Next Year161.44%
Revenue Next 2Y68.51%
Revenue Next 3Y44.53%
Revenue Next 5Y30.89%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.60 indicates a quite expensive valuation of EXE.
Based on the Price/Earnings ratio, EXE is valued a bit more expensive than 60.48% of the companies in the same industry.
EXE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.14, which indicates a correct valuation of EXE.
62.38% of the companies in the same industry are more expensive than EXE, based on the Price/Forward Earnings ratio.
EXE is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.6 | ||
| Fwd PE | 12.14 |
4.2 Price Multiples
EXE's Enterprise Value to EBITDA ratio is in line with the industry average.
EXE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.19 | ||
| EV/EBITDA | 7.66 |
4.3 Compensation for Growth
EXE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EXE's earnings are expected to grow with 102.36% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y176.47%
EPS Next 3Y102.36%
5. Dividend
5.1 Amount
EXE has a Yearly Dividend Yield of 2.01%.
EXE's Dividend Yield is comparable with the industry average which is at 5.88.
Compared to an average S&P500 Dividend Yield of 2.41, EXE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
The dividend of EXE decreases each year by -29.99%.
EXE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-29.99%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
87.89% of the earnings are spent on dividend by EXE. This is not a sustainable payout ratio.
DP87.89%
EPS Next 2Y176.47%
EPS Next 3Y102.36%
118.77
+2.76 (+2.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners91.5%
Inst Owner ChangeN/A
Ins Owners2.77%
Ins Owner Change3.13%
Market Cap28.29B
Revenue(TTM)10.82B
Net Income(TTM)867.00M
Analysts84.24
Price Target133.96 (12.79%)
Short Float %4.44%
Short Ratio3.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend2.14
Dividend Growth(5Y)-29.99%
DP87.89%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.63%
Min EPS beat(2)-5.85%
Max EPS beat(2)-1.41%
EPS beat(4)2
Avg EPS beat(4)3.28%
Min EPS beat(4)-5.85%
Max EPS beat(4)14.16%
EPS beat(8)5
Avg EPS beat(8)113.2%
EPS beat(12)9
Avg EPS beat(12)90.3%
EPS beat(16)12
Avg EPS beat(16)71.6%
Revenue beat(2)2
Avg Revenue beat(2)30.77%
Min Revenue beat(2)19.02%
Max Revenue beat(2)42.53%
Revenue beat(4)3
Avg Revenue beat(4)12.2%
Min Revenue beat(4)-14.75%
Max Revenue beat(4)42.53%
Revenue beat(8)4
Avg Revenue beat(8)4.25%
Revenue beat(12)8
Avg Revenue beat(12)21.2%
Revenue beat(16)11
Avg Revenue beat(16)27.48%
PT rev (1m)0.67%
PT rev (3m)-0.74%
EPS NQ rev (1m)-17.89%
EPS NQ rev (3m)-36.7%
EPS NY rev (1m)-5.94%
EPS NY rev (3m)-18.19%
Revenue NQ rev (1m)-6.94%
Revenue NQ rev (3m)-13.12%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.6 | ||
| Fwd PE | 12.14 | ||
| P/S | 2.61 | ||
| P/FCF | 20.19 | ||
| P/OCF | 7.07 | ||
| P/B | 1.56 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 7.66 |
EPS(TTM)4.64
EY3.91%
EPS(NY)9.78
Fwd EY8.24%
FCF(TTM)5.88
FCFY4.95%
OCF(TTM)16.8
OCFY14.15%
SpS45.45
BVpS76.21
TBVpS76.21
PEG (NY)0.08
PEG (5Y)N/A
Graham Number89.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 4.78% | ||
| ROCE | 5.29% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.21% | ||
| ROICexgc | 4.21% | ||
| OM | 12.15% | ||
| PM (TTM) | 8.01% | ||
| GM | 71.37% | ||
| FCFM | 12.94% |
ROA(3y)15.25%
ROA(5y)-8.99%
ROE(3y)23.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.86%
GM growth 5Y-3.59%
F-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.58 | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | 90.66% | ||
| Cap/Sales | 24.02% | ||
| Interest Coverage | 5.39 | ||
| Cash Conversion | 95.65% | ||
| Profit Quality | 161.59% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.5 |
F-Score6
WACC7.98%
ROIC/WACC0.51
Cap/Depr(3y)104.61%
Cap/Depr(5y)98.42%
Cap/Sales(3y)25.52%
Cap/Sales(5y)22.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)127.45%
EPS 3Y-60.58%
EPS 5YN/A
EPS Q2Q%506.25%
EPS Next Y330.73%
EPS Next 2Y176.47%
EPS Next 3Y102.36%
EPS Next 5Y47.81%
Revenue 1Y (TTM)168.49%
Revenue growth 3Y-10.19%
Revenue growth 5Y-13.27%
Sales Q2Q%357.72%
Revenue Next Year161.44%
Revenue Next 2Y68.51%
Revenue Next 3Y44.53%
Revenue Next 5Y30.89%
EBIT growth 1Y618.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5120.54%
EBIT Next 3Y299.38%
EBIT Next 5Y125.29%
FCF growth 1Y42.09%
FCF growth 3Y-80.34%
FCF growth 5YN/A
OCF growth 1Y35.17%
OCF growth 3Y-4.34%
OCF growth 5Y-0.73%
EXPAND ENERGY CORP / EXE FAQ
What is the fundamental rating for EXE stock?
ChartMill assigns a fundamental rating of 4 / 10 to EXE.
Can you provide the valuation status for EXPAND ENERGY CORP?
ChartMill assigns a valuation rating of 5 / 10 to EXPAND ENERGY CORP (EXE). This can be considered as Fairly Valued.
What is the profitability of EXE stock?
EXPAND ENERGY CORP (EXE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for EXE stock?
The Price/Earnings (PE) ratio for EXPAND ENERGY CORP (EXE) is 25.6 and the Price/Book (PB) ratio is 1.56.
What is the financial health of EXPAND ENERGY CORP (EXE) stock?
The financial health rating of EXPAND ENERGY CORP (EXE) is 3 / 10.