122.86 USD
+0.77 (+0.63%)
122.78 USD
-0.08 (-0.07%)
EXE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of EXE have multiple concerns. 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.
EXE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EXE reported negative net income in multiple years.
Each year in the past 5 years EXE had a positive operating cash flow.
1.2 Ratios
EXE's Return On Assets of 3.14% is in line compared to the rest of the industry. EXE outperforms 50.24% of its industry peers.
Looking at the Return On Equity, with a value of 4.78%, EXE is in line with its industry, outperforming 42.58% 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 63.64% 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
With a Profit Margin value of 8.01%, EXE perfoms like the industry average, outperforming 53.59% of the companies in the same industry.
EXE has a Operating Margin of 12.15%. This is comparable to the rest of the industry: EXE outperforms 43.54% of its industry peers.
Looking at the Gross Margin, with a value of 71.37%, EXE belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXE is destroying value.
The number of shares outstanding for EXE has been increased compared to 1 year ago.
The number of shares outstanding for EXE has been increased compared to 5 years ago.
The debt/assets ratio for EXE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.61 indicates that EXE is not a great score, but indicates only limited risk for bankruptcy at the moment.
EXE's Altman-Z score of 2.61 is fine compared to the rest of the industry. EXE outperforms 75.12% of its industry peers.
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.
The Debt to FCF ratio of EXE (3.58) is better than 71.77% 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 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 2.61 |
ROIC/WACC0.51
WACC8.02%
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 66.99% of the companies in the same industry.
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 40.67% 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
The Revenue has grown by 168.49% in the past year. This is a very strong growth!
EXE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.27% yearly.
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 Y345.67%
EPS Next 2Y181.07%
EPS Next 3Y101.94%
EPS Next 5Y47.81%
Revenue Next Year167.51%
Revenue Next 2Y67.36%
Revenue Next 3Y43.35%
Revenue Next 5Y30.89%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 26.48 indicates a quite expensive valuation of EXE.
60.77% of the companies in the same industry are cheaper than EXE, based on the Price/Earnings ratio.
EXE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.15, which indicates a correct valuation of EXE.
Based on the Price/Forward Earnings ratio, EXE is valued a bit cheaper than the industry average as 64.59% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, EXE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.48 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXE is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.89 | ||
| EV/EBITDA | 8.05 |
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 101.94% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y181.07%
EPS Next 3Y101.94%
5. Dividend
5.1 Amount
EXE has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
EXE's Dividend Yield is comparable with the industry average which is at 5.71.
EXE's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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 2Y181.07%
EPS Next 3Y101.94%
122.86
+0.77 (+0.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.82%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner Change0.36%
Market Cap29.26B
Revenue(TTM)10.82B
Net Income(TTM)867.00M
Analysts84.24
Price Target135.13 (9.99%)
Short Float %4.69%
Short Ratio3.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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)1.1%
PT rev (3m)-0.01%
EPS NQ rev (1m)-1.47%
EPS NQ rev (3m)-36.2%
EPS NY rev (1m)3.47%
EPS NY rev (3m)-15.35%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)-10.65%
Revenue NY rev (1m)2.32%
Revenue NY rev (3m)1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.48 | ||
| Fwd PE | 12.15 | ||
| P/S | 2.7 | ||
| P/FCF | 20.89 | ||
| P/OCF | 7.31 | ||
| P/B | 1.61 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 8.05 |
EPS(TTM)4.64
EY3.78%
EPS(NY)10.11
Fwd EY8.23%
FCF(TTM)5.88
FCFY4.79%
OCF(TTM)16.8
OCFY13.67%
SpS45.44
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 | 2.61 |
F-Score6
WACC8.02%
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 Y345.67%
EPS Next 2Y181.07%
EPS Next 3Y101.94%
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 Year167.51%
Revenue Next 2Y67.36%
Revenue Next 3Y43.35%
Revenue Next 5Y30.89%
EBIT growth 1Y618.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4858.44%
EBIT Next 3Y298.94%
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 4 / 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 26.48 and the Price/Book (PB) ratio is 1.61.
What is the financial health of EXPAND ENERGY CORP (EXE) stock?
The financial health rating of EXPAND ENERGY CORP (EXE) is 3 / 10.