EXE
Expand Energy·NASDAQ
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4.82 / 10
Netural
Expand Energy's fundamentals are average, scoring 4.8/10. Strengths include solid profit margins and net income relative to revenue, but concerns linger over the price-to-book to ROE ratio and revenue-to-market value metrics. Historical comparisons place several factors in mid-to-lower quartiles, indicating room for improvement in valuation and efficiency.
Analysis Checks(4/10)
Revenue-MV
Value0.30
Score1/3
Weight3.70%
1M Return1.59%
Value0.30
Score1/3
Weight3.70%
1M Return1.59%
Current liabilities / Total liabilities (%)
Value29.25
Score3/3
Weight12.13%
1M Return4.89%
Value29.25
Score3/3
Weight12.13%
1M Return4.89%
Net income-Revenue
Value0.58
Score3/3
Weight30.66%
1M Return12.03%
Value0.58
Score3/3
Weight30.66%
1M Return12.03%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.22%
1M Return1.76%
Value27.19
Score1/3
Weight4.22%
1M Return1.76%
Asset-MV
Value-0.51
Score2/3
Weight16.73%
1M Return5.81%
Value-0.51
Score2/3
Weight16.73%
1M Return5.81%
Inventory turnover ratio
Value47.88
Score1/3
Weight1.32%
1M Return0.59%
Value47.88
Score1/3
Weight1.32%
1M Return0.59%
Profit-MV
Value1.06
Score3/3
Weight18.58%
1M Return8.34%
Value1.06
Score3/3
Weight18.58%
1M Return8.34%
PB-ROE
Value-0.15
Score1/3
Weight3.35%
1M Return1.48%
Value-0.15
Score1/3
Weight3.35%
1M Return1.48%
Total assets turnover ratio
Value0.32
Score0/3
Weight3.62%
1M Return1.55%
Value0.32
Score0/3
Weight3.62%
1M Return1.55%
Cash-MV
Value0.92
Score1/3
Weight5.69%
1M Return2.23%
Value0.92
Score1/3
Weight5.69%
1M Return2.23%
Revenue-MV
Value0.30
Score1/3
Weight3.70%
1M Return1.59%
Value0.30
Score1/3
Weight3.70%
1M Return1.59%
Inventory turnover ratio
Value47.88
Score1/3
Weight1.32%
1M Return0.59%
Value47.88
Score1/3
Weight1.32%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value29.25
Score3/3
Weight12.13%
1M Return4.89%
Value29.25
Score3/3
Weight12.13%
1M Return4.89%
Profit-MV
Value1.06
Score3/3
Weight18.58%
1M Return8.34%
Value1.06
Score3/3
Weight18.58%
1M Return8.34%
Net income-Revenue
Value0.58
Score3/3
Weight30.66%
1M Return12.03%
Value0.58
Score3/3
Weight30.66%
1M Return12.03%
PB-ROE
Value-0.15
Score1/3
Weight3.35%
1M Return1.48%
Value-0.15
Score1/3
Weight3.35%
1M Return1.48%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.22%
1M Return1.76%
Value27.19
Score1/3
Weight4.22%
1M Return1.76%
Total assets turnover ratio
Value0.32
Score0/3
Weight3.62%
1M Return1.55%
Value0.32
Score0/3
Weight3.62%
1M Return1.55%
Asset-MV
Value-0.51
Score2/3
Weight16.73%
1M Return5.81%
Value-0.51
Score2/3
Weight16.73%
1M Return5.81%
Cash-MV
Value0.92
Score1/3
Weight5.69%
1M Return2.23%
Value0.92
Score1/3
Weight5.69%
1M Return2.23%
Is EXE undervalued or overvalued?
- EXE scores 4.82/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.09% ROE, 7.99% net margin, 30.32 P/E ratio, 1.45 P/B ratio, and 62.24% earnings growth, these metrics solidify its Netural investment rating.
