EXPO
Exponent·NASDAQ
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0.80 / 10
Underperform
Fundamentally, EXPO scores only 0.8/10, indicating a weak position. Key red flags include an elevated PE ratio (125.9) in the worst quartile, a low Net Profit Margin (0.19), and negative Asset-MV and Revenue-MV factors. These metrics suggest limited value and profitability, supporting a negative outlook.
Analysis Checks(0/10)
Revenue-MV
Value-1.05
Score1/3
Weight12.55%
1M Return-2.39%
Value-1.05
Score1/3
Weight12.55%
1M Return-2.39%
PE
Value125.90
Score0/3
Weight16.78%
1M Return-7.20%
Value125.90
Score0/3
Weight16.78%
1M Return-7.20%
Profit-MV
Value-0.30
Score1/3
Weight3.52%
1M Return-0.50%
Value-0.30
Score1/3
Weight3.52%
1M Return-0.50%
Cash-UP
Value0.56
Score1/3
Weight-3.18%
1M Return0.61%
Value0.56
Score1/3
Weight-3.18%
1M Return0.61%
NPM
Value0.19
Score0/3
Weight21.31%
1M Return-4.57%
Value0.19
Score0/3
Weight21.31%
1M Return-4.57%
EV/EBIT
Value47.35
Score0/3
Weight16.82%
1M Return-3.61%
Value47.35
Score0/3
Weight16.82%
1M Return-3.61%
GPM
Value1.00
Score0/3
Weight16.82%
1M Return-3.61%
Value1.00
Score0/3
Weight16.82%
1M Return-3.61%
GMAR
Value1.00
Score0/3
Weight16.82%
1M Return-3.61%
Value1.00
Score0/3
Weight16.82%
1M Return-3.61%
CFOA
Value0.06
Score0/3
Weight10.87%
1M Return-4.67%
Value0.06
Score0/3
Weight10.87%
1M Return-4.67%
Asset-MV
Value-0.02
Score1/3
Weight-12.31%
1M Return1.32%
Value-0.02
Score1/3
Weight-12.31%
1M Return1.32%
Revenue-MV
Value-1.05
Score1/3
Weight12.55%
1M Return-2.39%
Value-1.05
Score1/3
Weight12.55%
1M Return-2.39%
EV/EBIT
Value47.35
Score0/3
Weight16.82%
1M Return-3.61%
Value47.35
Score0/3
Weight16.82%
1M Return-3.61%
PE
Value125.90
Score0/3
Weight16.78%
1M Return-7.20%
Value125.90
Score0/3
Weight16.78%
1M Return-7.20%
GPM
Value1.00
Score0/3
Weight16.82%
1M Return-3.61%
Value1.00
Score0/3
Weight16.82%
1M Return-3.61%
Profit-MV
Value-0.30
Score1/3
Weight3.52%
1M Return-0.50%
Value-0.30
Score1/3
Weight3.52%
1M Return-0.50%
GMAR
Value1.00
Score0/3
Weight16.82%
1M Return-3.61%
Value1.00
Score0/3
Weight16.82%
1M Return-3.61%
Cash-UP
Value0.56
Score1/3
Weight-3.18%
1M Return0.61%
Value0.56
Score1/3
Weight-3.18%
1M Return0.61%
CFOA
Value0.06
Score0/3
Weight10.87%
1M Return-4.67%
Value0.06
Score0/3
Weight10.87%
1M Return-4.67%
NPM
Value0.19
Score0/3
Weight21.31%
1M Return-4.57%
Value0.19
Score0/3
Weight21.31%
1M Return-4.57%
Asset-MV
Value-0.02
Score1/3
Weight-12.31%
1M Return1.32%
Value-0.02
Score1/3
Weight-12.31%
1M Return1.32%
Is EXPO fundamentally strong?
- EXPO scores 0.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 18.35% net margin, 37.97 P/E ratio, 9.88 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
