EXPAND ENERGY CORP (EXE) Stock Fundamental Analysis
USA - NASDAQ:EXE - US1651677353 - Common Stock
117.28 USD
-0.68 (-0.58%)
117.28 USD
0 (0%)
EXE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 growing strongly while it is still valued neutral. This is a good combination!
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.
In the past 5 years EXE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.14%, EXE is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Equity of EXE (4.78%) is comparable to the rest of the industry.
The Return On Invested Capital of EXE (4.11%) is worse than 62.86% of its industry peers.
| 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 has a Profit Margin of 8.01%. This is comparable to the rest of the industry: EXE outperforms 52.38% of its industry peers.
EXE has a Operating Margin of 12.15%. This is comparable to the rest of the industry: EXE outperforms 43.33% of its industry peers.
EXE's Gross Margin of 71.37% is amongst the best of the industry. EXE outperforms 82.86% of its industry peers.
EXE's Gross Margin has declined in the last couple of years.
| 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.
EXE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EXE has more shares outstanding
EXE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.52 indicates that EXE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of EXE (2.52) is better than 75.71% of its industry peers.
The Debt to FCF ratio of EXE is 3.58, which is a good value as it means it would take EXE, 3.58 years of fcf income to pay off all of its debts.
EXE's Debt to FCF ratio of 3.58 is fine compared to the rest of the industry. EXE outperforms 70.95% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that EXE is not too dependend on debt financing.
EXE has a better Debt to Equity ratio (0.28) than 62.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.52
WACC7.94%
2.3 Liquidity
EXE has a Current 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 worse Current ratio (0.81) than 64.76% of its industry peers.
A Quick Ratio of 0.81 indicates that EXE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.81, EXE is in line with its industry, outperforming 40.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 127.45% over the past year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
EXE is valuated quite expensively with a Price/Earnings ratio of 25.28.
EXE's Price/Earnings is on the same level as the industry average.
EXE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
The Price/Forward Earnings ratio is 11.99, which indicates a very decent valuation of EXE.
Based on the Price/Forward Earnings ratio, EXE is valued a bit cheaper than the industry average as 64.76% of the companies are valued more expensively.
EXE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXE indicates a somewhat cheap valuation: EXE is cheaper than 60.95% of the companies listed in the same industry.
EXE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.94 | ||
| EV/EBITDA | 7.73 |
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.
EXE's earnings are expected to grow with 102.36% in the coming years. This may justify a more expensive valuation.
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 1.95%.
EXE's Dividend Yield is comparable with the industry average which is at 5.87.
Compared to the average S&P500 Dividend Yield of 2.44, EXE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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%
117.28
-0.68 (-0.58%)
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 Cap27.93B
Revenue(TTM)10.82B
Net Income(TTM)867.00M
Analysts84.24
Price Target133.66 (13.97%)
Short Float %4.79%
Short Ratio3.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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)0.44%
PT rev (3m)-2.07%
EPS NQ rev (1m)-22.06%
EPS NQ rev (3m)-39.44%
EPS NY rev (1m)-17.72%
EPS NY rev (3m)-27.32%
Revenue NQ rev (1m)-8.05%
Revenue NQ rev (3m)-13.64%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 11.99 | ||
| P/S | 2.58 | ||
| P/FCF | 19.94 | ||
| P/OCF | 6.98 | ||
| P/B | 1.54 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 7.73 |
EPS(TTM)4.64
EY3.96%
EPS(NY)9.78
Fwd EY8.34%
FCF(TTM)5.88
FCFY5.02%
OCF(TTM)16.8
OCFY14.32%
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 | 2.52 |
F-Score6
WACC7.94%
ROIC/WACC0.52
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 25.28 and the Price/Book (PB) ratio is 1.54.
What is the financial health of EXPAND ENERGY CORP (EXE) stock?
The financial health rating of EXPAND ENERGY CORP (EXE) is 3 / 10.