72.57 USD
+0.17 (+0.23%)
72.57 USD
0 (0%)
Overall EXPO gets a fundamental rating of 6 out of 10. We evaluated EXPO against 87 industry peers in the Professional Services industry. Both the health and profitability get an excellent rating, making EXPO a very profitable company, without any liquidiy or solvency issues. EXPO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EXPO was profitable.
In the past year EXPO had a positive cash flow from operations.
In the past 5 years EXPO has always been profitable.
EXPO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 13.77%, EXPO belongs to the best of the industry, outperforming 90.80% of the companies in the same industry.
The Return On Equity of EXPO (26.02%) is better than 78.16% of its industry peers.
EXPO has a better Return On Invested Capital (14.36%) than 79.31% of its industry peers.
EXPO had an Average Return On Invested Capital over the past 3 years of 18.56%. This is significantly above the industry average of 12.15%.
The last Return On Invested Capital (14.36%) for EXPO is well below the 3 year average (18.56%), which needs to be investigated, but indicates that EXPO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.77% | ||
| ROE | 26.02% | ||
| ROIC | 14.36% |
ROA(3y)15.66%
ROA(5y)15.2%
ROE(3y)28.66%
ROE(5y)26.61%
ROIC(3y)18.56%
ROIC(5y)16.83%
1.3 Margins
With an excellent Profit Margin value of 18.35%, EXPO belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
EXPO's Profit Margin has been stable in the last couple of years.
EXPO has a Operating Margin of 20.64%. This is amongst the best in the industry. EXPO outperforms 87.36% of its industry peers.
EXPO's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 92.96%, EXPO belongs to the top of the industry, outperforming 98.85% of the companies in the same industry.
In the last couple of years the Gross Margin of EXPO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.64% | ||
| PM (TTM) | 18.35% | ||
| GM | 92.96% |
OM growth 3Y-2.87%
OM growth 5Y0.97%
PM growth 3Y-3.48%
PM growth 5Y-0.25%
GM growth 3Y-0.15%
GM growth 5Y-0.21%
2. Health
2.1 Basic Checks
EXPO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for EXPO has been increased compared to 1 year ago.
Compared to 5 years ago, EXPO has less shares outstanding
EXPO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
EXPO has an Altman-Z score of 9.02. This indicates that EXPO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EXPO (9.02) is better than 95.40% of its industry peers.
There is no outstanding debt for EXPO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.02 |
ROIC/WACC1.66
WACC8.65%
2.3 Liquidity
A Current Ratio of 2.69 indicates that EXPO has no problem at all paying its short term obligations.
EXPO has a better Current ratio (2.69) than 83.91% of its industry peers.
A Quick Ratio of 2.69 indicates that EXPO has no problem at all paying its short term obligations.
The Quick ratio of EXPO (2.69) is better than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 2.69 |
3. Growth
3.1 Past
The earnings per share for EXPO have decreased by -0.97% in the last year.
EXPO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.74% yearly.
Looking at the last year, EXPO shows a small growth in Revenue. The Revenue has grown by 4.90% in the last year.
EXPO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.01% yearly.
EPS 1Y (TTM)-0.97%
EPS 3Y3.72%
EPS 5Y6.74%
EPS Q2Q%10%
Revenue 1Y (TTM)4.9%
Revenue growth 3Y6.2%
Revenue growth 5Y6.01%
Sales Q2Q%9.58%
3.2 Future
The Earnings Per Share is expected to grow by 5.06% on average over the next years.
The Revenue is expected to grow by 6.32% on average over the next years.
EPS Next Y-1.05%
EPS Next 2Y3.58%
EPS Next 3Y5.06%
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y5.99%
Revenue Next 3Y6.32%
Revenue Next 5YN/A
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 decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 35.40 indicates a quite expensive valuation of EXPO.
Compared to the rest of the industry, the Price/Earnings ratio of EXPO indicates a slightly more expensive valuation: EXPO is more expensive than 60.92% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of EXPO to the average of the S&P500 Index (26.15), we can say EXPO is valued slightly more expensively.
A Price/Forward Earnings ratio of 31.90 indicates a quite expensive valuation of EXPO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXPO indicates a slightly more expensive valuation: EXPO is more expensive than 62.07% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, EXPO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 31.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXPO indicates a slightly more expensive valuation: EXPO is more expensive than 65.52% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXPO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.82 | ||
| EV/EBITDA | 27.02 |
4.3 Compensation for Growth
EXPO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.25
EPS Next 2Y3.58%
EPS Next 3Y5.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.75%, EXPO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.43, EXPO pays a better dividend. On top of this EXPO pays more dividend than 80.46% of the companies listed in the same industry.
EXPO's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
The dividend of EXPO is nicely growing with an annual growth rate of 28.57%!
EXPO has been paying a dividend for at least 10 years, so it has a reliable track record.
EXPO has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)28.57%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
EXPO pays out 58.07% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of EXPO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP58.07%
EPS Next 2Y3.58%
EPS Next 3Y5.06%
72.57
+0.17 (+0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners98.32%
Inst Owner Change-3.48%
Ins Owners0.94%
Ins Owner Change0.58%
Market Cap3.66B
Revenue(TTM)571.36M
Net Income(TTM)104.84M
Analysts77.78
Price Target84.66 (16.66%)
Short Float %4.98%
Short Ratio5.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Yearly Dividend1.07
Dividend Growth(5Y)28.57%
DP58.07%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.88%
Min EPS beat(2)3.34%
Max EPS beat(2)6.42%
EPS beat(4)4
Avg EPS beat(4)6.95%
Min EPS beat(4)3.34%
Max EPS beat(4)11.81%
EPS beat(8)7
Avg EPS beat(8)7.03%
EPS beat(12)8
Avg EPS beat(12)4.77%
EPS beat(16)12
Avg EPS beat(16)5.48%
Revenue beat(2)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-0.43%
Max Revenue beat(2)2.1%
Revenue beat(4)3
Avg Revenue beat(4)0.77%
Min Revenue beat(4)-0.43%
Max Revenue beat(4)2.1%
Revenue beat(8)4
Avg Revenue beat(8)0.05%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.68%
PT rev (3m)-5.68%
EPS NQ rev (1m)6.77%
EPS NQ rev (3m)6.77%
EPS NY rev (1m)3.87%
EPS NY rev (3m)3.87%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 31.9 | ||
| P/S | 6.41 | ||
| P/FCF | 29.82 | ||
| P/OCF | 27.72 | ||
| P/B | 9.1 | ||
| P/tB | 9.3 | ||
| EV/EBITDA | 27.02 |
EPS(TTM)2.05
EY2.82%
EPS(NY)2.27
Fwd EY3.13%
FCF(TTM)2.43
FCFY3.35%
OCF(TTM)2.62
OCFY3.61%
SpS11.31
BVpS7.98
TBVpS7.81
PEG (NY)N/A
PEG (5Y)5.25
Graham Number19.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.77% | ||
| ROE | 26.02% | ||
| ROCE | 19.43% | ||
| ROIC | 14.36% | ||
| ROICexc | 21.82% | ||
| ROICexgc | 22.3% | ||
| OM | 20.64% | ||
| PM (TTM) | 18.35% | ||
| GM | 92.96% | ||
| FCFM | 21.51% |
ROA(3y)15.66%
ROA(5y)15.2%
ROE(3y)28.66%
ROE(5y)26.61%
ROIC(3y)18.56%
ROIC(5y)16.83%
ROICexc(3y)30.54%
ROICexc(5y)30.82%
ROICexgc(3y)31.45%
ROICexgc(5y)31.86%
ROCE(3y)25.12%
ROCE(5y)22.78%
ROICexgc growth 3Y-10.75%
ROICexgc growth 5Y-4.18%
ROICexc growth 3Y-10.36%
ROICexc growth 5Y-3.84%
OM growth 3Y-2.87%
OM growth 5Y0.97%
PM growth 3Y-3.48%
PM growth 5Y-0.25%
GM growth 3Y-0.15%
GM growth 5Y-0.21%
F-Score6
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 92.68% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.34% | ||
| Profit Quality | 117.23% | ||
| Current Ratio | 2.69 | ||
| Quick Ratio | 2.69 | ||
| Altman-Z | 9.02 |
F-Score6
WACC8.65%
ROIC/WACC1.66
Cap/Depr(3y)141.73%
Cap/Depr(5y)120.6%
Cap/Sales(3y)2.21%
Cap/Sales(5y)1.87%
Profit Quality(3y)105.59%
Profit Quality(5y)110.44%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.97%
EPS 3Y3.72%
EPS 5Y6.74%
EPS Q2Q%10%
EPS Next Y-1.05%
EPS Next 2Y3.58%
EPS Next 3Y5.06%
EPS Next 5YN/A
Revenue 1Y (TTM)4.9%
Revenue growth 3Y6.2%
Revenue growth 5Y6.01%
Sales Q2Q%9.58%
Revenue Next Year4.08%
Revenue Next 2Y5.99%
Revenue Next 3Y6.32%
Revenue Next 5YN/A
EBIT growth 1Y6.51%
EBIT growth 3Y3.15%
EBIT growth 5Y7.03%
EBIT Next Year27.12%
EBIT Next 3Y12.22%
EBIT Next 5YN/A
FCF growth 1Y55.07%
FCF growth 3Y5.33%
FCF growth 5Y10.11%
OCF growth 1Y36.83%
OCF growth 3Y5.08%
OCF growth 5Y5.99%
EXPONENT INC / EXPO FAQ
What is the fundamental rating for EXPO stock?
ChartMill assigns a fundamental rating of 6 / 10 to EXPO.
What is the valuation status for EXPO stock?
ChartMill assigns a valuation rating of 2 / 10 to EXPONENT INC (EXPO). This can be considered as Overvalued.
Can you provide the profitability details for EXPONENT INC?
EXPONENT INC (EXPO) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for EXPO stock?
The Price/Earnings (PE) ratio for EXPONENT INC (EXPO) is 35.4 and the Price/Book (PB) ratio is 9.1.
Can you provide the dividend sustainability for EXPO stock?
The dividend rating of EXPONENT INC (EXPO) is 6 / 10 and the dividend payout ratio is 58.07%.