Business Description
Exeo Group Inc
NAICS : 541310
SIC : 8711
ISIN : JP3254200003
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 2.16 | |||||
Interest Coverage | 37.51 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.27 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.1 | |||||
3-Year EBITDA Growth Rate | 3.8 | |||||
3-Year EPS without NRI Growth Rate | -3 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.56 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.13 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -0.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 47.69 | |||||
Days Sales Outstanding | 111.06 | |||||
Days Payable | 40.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 13.5 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 4.03 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.52 | |||||
Operating Margin % | 5.66 | |||||
Net Margin % | 3.06 | |||||
FCF Margin % | 3.52 | |||||
ROE % | 6.16 | |||||
ROA % | 3.36 | |||||
ROIC % | 4.28 | |||||
ROC (Joel Greenblatt) % | 11.93 | |||||
ROCE % | 8.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.98 | |||||
Forward PE Ratio | 12.93 | |||||
PE Ratio without NRI | 17.7 | |||||
Shiller PE Ratio | 15.96 | |||||
PEG Ratio | 12.64 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.25 | |||||
Price-to-Free-Cash-Flow | 16.4 | |||||
Price-to-Operating-Cash-Flow | 8.66 | |||||
EV-to-EBIT | 11.32 | |||||
EV-to-Forward-EBIT | 6.42 | |||||
EV-to-EBITDA | 9.51 | |||||
EV-to-Forward-EBITDA | 5.42 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-Forward-Revenue | 0.46 | |||||
EV-to-FCF | 18.54 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-DCF (Earnings Based) | 0.98 | |||||
Price-to-DCF (FCF Based) | 0.99 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Graham-Number | 0.99 | |||||
Price-to-Net-Current-Asset-Value | 6.34 | |||||
Earnings Yield (Greenblatt) % | 8.83 | |||||
FCF Yield % | 6.22 | |||||
Forward Rate of Return (Yacktman) % | 2.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Exeo Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4,196.517 | ||
EPS (TTM) ($) | 0.607 | ||
Beta | 0.19 | ||
Volatility % | 2.41 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0.000007 | ||
20-Day SMA ($) | 10.215 | ||
12-1 Month Momentum % | -0.54 | ||
52-Week Range ($) | 10.215 - 10.27 | ||
Shares Outstanding (Mil) | 207.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Exeo Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Exeo Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Exeo Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |