Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.67
Debt-to-Equity	0.28
Debt-to-EBITDA	2.94
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.66	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	29.1
	3-Year EBITDA Growth Rate	21.1
	3-Year Book Growth Rate	9.4
	Future 3-5Y EPS without NRI Growth Rate	85.14
	Future 3-5Y Total Revenue Growth Rate	11.73

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.72
	9-Day RSI	43.1
	14-Day RSI	43.84
	6-1 Month Momentum %	-19.35
	12-1 Month Momentum %	-28.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.64
	Quick Ratio	0.48
	Cash Ratio	0.26
	Days Inventory	23.95
	Days Sales Outstanding	10.79
	Days Payable	27.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.2
	Shareholder Yield %	-2.71

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.64
	Operating Margin %	-1.06
	Net Margin %	-0.06
	FCF Margin %	1.53
	ROE %	-0.06
	ROA %	-0.04
	ROIC %	-0.02
	ROC (Joel Greenblatt) %	-0.74
	ROCE %	-0.52
	Years of Profitability over Past 10-Year	4

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
Forward PE Ratio	24
PE Ratio without NRI	40
Price-to-Owner-Earnings	30
PS Ratio	0.71
PB Ratio	0.71
Price-to-Tangible-Book	1.09
Price-to-Free-Cash-Flow	60
Price-to-Operating-Cash-Flow	8
EV-to-EBIT	-143.84
EV-to-Forward-EBIT	18.47
EV-to-EBITDA	9.77
EV-to-Forward-EBITDA	6.03
EV-to-Revenue	0.92
EV-to-Forward-Revenue	0.8
EV-to-FCF	60.23
Price-to-Projected-FCF	1.2
Price-to-Graham-Number	1.33
Earnings Yield (Greenblatt) %	-0.7
FCF Yield %	2.16

Financials

Annual Quarterly TTM

ASX:EXP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Experience Co Ltd Executives

Details

GF Value: A$0.52

ASX:EXP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with EXP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	127.991
	EPS (TTM) (A$)	0
	Beta	0.79
	Volatility %	45.28
	14-Day RSI	43.84
	14-Day ATR (A$)	0.004771
	20-Day SMA (A$)	0.126375
	12-1 Month Momentum %	-28.57
	52-Week Range (A$)	0.115 - 0.2
	Shares Outstanding (Mil)	757.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Experience Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Experience Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Experience Co Ltd Frequently Asked Questions

What is Experience Co Ltd(ASX:EXP)'s stock price today?

The current price of ASX:EXP is A$0.12. The 52 week high of ASX:EXP is A$0.20 and 52 week low is A$0.12.

When is next earnings date of Experience Co Ltd(ASX:EXP)?

The next earnings date of Experience Co Ltd(ASX:EXP) is .

Does Experience Co Ltd(ASX:EXP) pay dividends? If so, how much?

Experience Co Ltd(ASX:EXP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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