Exponent (EXPO) Fundamental Analysis: Revenue, Earnings & Valuation

9.62 / 10

Outperform

Fundamental analysis rates Exponent Outperform with a 9.6/10 score. Key strengths include a 100% net‑profit ratio and strong PB‑ROE, while Asset‑MV and Revenue‑MV are weaker. Overall, the fundamentals are deemed outstanding despite some valuation gaps.

Analysis Checks(2/10)

Revenue-MV

Value-1.04

Score0/3

Weight-68.17%

1M Return-1.92%

ROA (%)

Value13.64

Score0/3

Weight-73.78%

1M Return-1.54%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight81.86%

1M Return1.49%

Total operating revenue (YoY growth rate %)

Value4.21

Score1/3

Weight-5.03%

1M Return-0.10%

Net income-Revenue

Value0.13

Score1/3

Weight39.60%

1M Return0.87%

PB-ROE

Value3.57

Score2/3

Weight102.72%

1M Return1.93%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-7.30

Score0/3

Weight-52.96%

1M Return-1.05%

Annualized net profit margin on total assets (%)

Value13.64

Score0/3

Weight-73.78%

1M Return-1.54%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score1/3

Weight15.66%

1M Return0.26%

Asset-MV

Value0.04

Score1/3

Weight133.89%

1M Return1.88%

Is EXPO fundamentally strong?

EXPO scores 9.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 18.21% net margin, 30.49 P/E ratio, 8.28 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.