Switch to:
Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
EXFO's Cash-to-Debt is ranked higher than
99% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.61 vs. EXFO: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
EXFO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 171.41 Max: No Debt
Current: No Debt
Equity-to-Asset 0.76
EXFO's Equity-to-Asset is ranked higher than
79% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. EXFO: 0.76 )
Ranked among companies with meaningful Equity-to-Asset only.
EXFO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.87 Max: 0.96
Current: 0.76
0.5
0.96
Interest Coverage No Debt
EXFO's Interest Coverage is ranked higher than
56% of the 380 Companies
in the Global Communication Equipment industry.

( Industry Median: 98.80 vs. EXFO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
EXFO' s Interest Coverage Range Over the Past 10 Years
Min: 37.22  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: 5.32
Beneish M-Score: -2.71
WACC vs ROIC
8.62%
5.51%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 6.44
EXFO's Operating Margin % is ranked higher than
67% of the 528 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.02 vs. EXFO: 6.44 )
Ranked among companies with meaningful Operating Margin % only.
EXFO' s Operating Margin % Range Over the Past 10 Years
Min: -14.54  Med: 3.4 Max: 10.97
Current: 6.44
-14.54
10.97
Net Margin % 3.06
EXFO's Net Margin % is ranked higher than
60% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.53 vs. EXFO: 3.06 )
Ranked among companies with meaningful Net Margin % only.
EXFO' s Net Margin % Range Over the Past 10 Years
Min: -10.83  Med: 2.73 Max: 27.64
Current: 3.06
-10.83
27.64
ROE % 4.10
EXFO's ROE % is ranked higher than
56% of the 516 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.49 vs. EXFO: 4.10 )
Ranked among companies with meaningful ROE % only.
EXFO' s ROE % Range Over the Past 10 Years
Min: -7.22  Med: 2.86 Max: 18.48
Current: 4.1
-7.22
18.48
ROA % 3.14
EXFO's ROA % is ranked higher than
63% of the 536 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.22 vs. EXFO: 3.14 )
Ranked among companies with meaningful ROA % only.
EXFO' s ROA % Range Over the Past 10 Years
Min: -6.33  Med: 2.35 Max: 16.55
Current: 3.14
-6.33
16.55
ROC (Joel Greenblatt) % 21.34
EXFO's ROC (Joel Greenblatt) % is ranked higher than
66% of the 530 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.07 vs. EXFO: 21.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
EXFO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -33.58  Med: 8.25 Max: 27.54
Current: 21.34
-33.58
27.54
3-Year Revenue Growth Rate 10.30
EXFO's 3-Year Revenue Growth Rate is ranked higher than
71% of the 468 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. EXFO: 10.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EXFO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -29.3  Med: 9.1 Max: 17.8
Current: 10.3
-29.3
17.8
3-Year EBITDA Growth Rate 23.00
EXFO's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 348 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.30 vs. EXFO: 23.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
EXFO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -27.4  Med: 4.8 Max: 25.2
Current: 23
-27.4
25.2
3-Year EPS without NRI Growth Rate 115.40
EXFO's 3-Year EPS without NRI Growth Rate is ranked higher than
97% of the 309 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.70 vs. EXFO: 115.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
EXFO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -85.5  Med: -38.15 Max: 115.4
Current: 115.4
-85.5
115.4
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» EXFO's 10-Y Financials

Financials (Next Earnings Date: 2017-06-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

EXFO Guru Trades in Q1 2016

Jim Simons 1,236,500 sh (+1.78%)
» More
Q2 2016

EXFO Guru Trades in Q2 2016

Jim Simons 1,282,700 sh (+3.74%)
» More
Q3 2016

EXFO Guru Trades in Q3 2016

George Soros 866,666 sh (New)
Jim Simons 1,316,912 sh (+2.67%)
» More
Q4 2016

EXFO Guru Trades in Q4 2016

George Soros 1,313,666 sh (+51.58%)
Jim Simons 1,375,380 sh (+4.44%)
» More
» Details

Insider Trades

Latest Guru Trades with EXFO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334290    SIC: 3351
Compare:NAS:CRNT, NAS:AKTS, NAS:CLFD, NAS:GILT, NAS:AUDC, NYSE:HIVE, NAS:WILN, OTCPK:NCLZF, OTCPK:SNVNF, NAS:DGII, NAS:ITI, OTCPK:VNWTF, NAS:CMTL, NAS:ALLT, NYSE:CALX, NAS:AIRG, NAS:KVHI, NAS:SILC, NAS:BBOX, OTCPK:BENGF » details
Traded in other countries:EXF.Canada, EEZ.Germany,
Headquarter Location:Canada
EXFO Inc and its subsidiaries designs, manufactures and markets test, service assurance and quality of experience solutions for wireless and wireline network operators and equipment manufacturers in the telecommunications industry.

EXFO Inc was incorporated on September 18, 1985. The Company is a provider of next-generation test and service assurance solutions for network operators and equipment manufacturers in the telecommunications industry. The Company offers core-to-edge solutions that enables its customers to increase network capacity and optimize reliability on their wireline and wireless IP (Internet protocol) networks. It expanded its product portfolio into service assurance for next-generation IP networks and into test equipment for 2G, 3G and 4G/LTE wireless networks. Its service assurance solution, called the Brix System, is a probe-based hardware and software solution that delivers end-to-end, quality of service and quality of experience visibility as well as real-time IP service monitoring and verification of next-generation IP networks.

Ratios

vs
industry
vs
history
PE Ratio 34.50
EXFO's PE Ratio is ranked lower than
55% of the 337 Companies
in the Global Communication Equipment industry.

( Industry Median: 24.23 vs. EXFO: 34.50 )
Ranked among companies with meaningful PE Ratio only.
EXFO' s PE Ratio Range Over the Past 10 Years
Min: 5.77  Med: 36.54 Max: 606.41
Current: 34.5
5.77
606.41
Forward PE Ratio 22.17
EXFO's Forward PE Ratio is ranked lower than
82% of the 146 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.34 vs. EXFO: 22.17 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 34.50
EXFO's PE Ratio without NRI is ranked lower than
55% of the 340 Companies
in the Global Communication Equipment industry.

( Industry Median: 24.57 vs. EXFO: 34.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
EXFO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.11  Med: 40.55 Max: 448.47
Current: 34.5
6.11
448.47
Price-to-Owner-Earnings 32.17
EXFO's Price-to-Owner-Earnings is ranked lower than
57% of the 225 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.29 vs. EXFO: 32.17 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
EXFO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.73  Med: 23.71 Max: 1030
Current: 32.17
2.73
1030
PB Ratio 1.39
EXFO's PB Ratio is ranked higher than
60% of the 511 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.86 vs. EXFO: 1.39 )
Ranked among companies with meaningful PB Ratio only.
EXFO' s PB Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.26 Max: 2.92
Current: 1.39
0.67
2.92
PS Ratio 1.06
EXFO's PS Ratio is ranked higher than
54% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.41 vs. EXFO: 1.06 )
Ranked among companies with meaningful PS Ratio only.
EXFO' s PS Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.36 Max: 4.39
Current: 1.06
0.73
4.39
Price-to-Free-Cash-Flow 18.48
EXFO's Price-to-Free-Cash-Flow is ranked lower than
55% of the 210 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.40 vs. EXFO: 18.48 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
EXFO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.61  Med: 37.24 Max: 281
Current: 18.48
0.61
281
Price-to-Operating-Cash-Flow 13.61
EXFO's Price-to-Operating-Cash-Flow is ranked lower than
52% of the 264 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.50 vs. EXFO: 13.61 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
EXFO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.95  Med: 21.85 Max: 316.88
Current: 13.61
6.95
316.88
EV-to-EBIT 14.91
EXFO's EV-to-EBIT is ranked higher than
59% of the 464 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.69 vs. EXFO: 14.91 )
Ranked among companies with meaningful EV-to-EBIT only.
EXFO' s EV-to-EBIT Range Over the Past 10 Years
Min: -291.3  Med: 18.6 Max: 525.6
Current: 14.91
-291.3
525.6
EV-to-EBITDA 11.02
EXFO's EV-to-EBITDA is ranked higher than
57% of the 513 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.68 vs. EXFO: 11.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
EXFO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -62.1  Med: 12.6 Max: 42.4
Current: 11.02
-62.1
42.4
Shiller PE Ratio 37.56
EXFO's Shiller PE Ratio is ranked lower than
56% of the 95 Companies
in the Global Communication Equipment industry.

( Industry Median: 35.44 vs. EXFO: 37.56 )
Ranked among companies with meaningful Shiller PE Ratio only.
EXFO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 21.31  Med: 31.69 Max: 63.38
Current: 37.56
21.31
63.38
Current Ratio 2.70
EXFO's Current Ratio is ranked higher than
69% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. EXFO: 2.70 )
Ranked among companies with meaningful Current Ratio only.
EXFO' s Current Ratio Range Over the Past 10 Years
Min: 1.74  Med: 5.03 Max: 17.95
Current: 2.7
1.74
17.95
Quick Ratio 2.04
EXFO's Quick Ratio is ranked higher than
63% of the 511 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 vs. EXFO: 2.04 )
Ranked among companies with meaningful Quick Ratio only.
EXFO' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 3.84 Max: 16.31
Current: 2.04
0.99
16.31
Days Inventory 132.03
EXFO's Days Inventory is ranked lower than
80% of the 502 Companies
in the Global Communication Equipment industry.

( Industry Median: 69.82 vs. EXFO: 132.03 )
Ranked among companies with meaningful Days Inventory only.
EXFO' s Days Inventory Range Over the Past 10 Years
Min: 122.82  Med: 160.88 Max: 199.27
Current: 132.03
122.82
199.27
Days Sales Outstanding 54.67
EXFO's Days Sales Outstanding is ranked higher than
58% of the 471 Companies
in the Global Communication Equipment industry.

( Industry Median: 74.24 vs. EXFO: 54.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
EXFO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.67  Med: 70.8 Max: 99.74
Current: 54.67
54.67
99.74

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 3.70
EXFO's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 342 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.50 vs. EXFO: 3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EXFO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17.4  Med: -0.2 Max: 4.8
Current: 3.7
-17.4
4.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 3.41
EXFO's Price-to-Net-Current-Asset-Value is ranked higher than
53% of the 371 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.35 vs. EXFO: 3.41 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
EXFO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.39  Med: 2.7 Max: 13.56
Current: 3.41
1.39
13.56
Price-to-Tangible-Book 1.67
EXFO's Price-to-Tangible-Book is ranked higher than
56% of the 481 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. EXFO: 1.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
EXFO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.97  Med: 1.79 Max: 12.79
Current: 1.67
0.97
12.79
Price-to-Intrinsic-Value-Projected-FCF 1.29
EXFO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
52% of the 288 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.47 vs. EXFO: 1.29 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
EXFO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.32  Med: 1.34 Max: 3.51
Current: 1.29
0.32
3.51
Price-to-Median-PS-Value 0.78
EXFO's Price-to-Median-PS-Value is ranked higher than
77% of the 463 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.18 vs. EXFO: 0.78 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EXFO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 1.38 Max: 22.93
Current: 0.78
0.56
22.93
Price-to-Peter-Lynch-Fair-Value 2.46
EXFO's Price-to-Peter-Lynch-Fair-Value is ranked lower than
86% of the 93 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.45 vs. EXFO: 2.46 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
EXFO' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.31  Med: 1.96 Max: 30
Current: 2.46
0.31
30
Price-to-Graham-Number 1.58
EXFO's Price-to-Graham-Number is ranked higher than
56% of the 296 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.61 vs. EXFO: 1.58 )
Ranked among companies with meaningful Price-to-Graham-Number only.
EXFO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.64  Med: 2.02 Max: 11.98
Current: 1.58
0.64
11.98
Earnings Yield (Greenblatt) % 6.70
EXFO's Earnings Yield (Greenblatt) % is ranked higher than
72% of the 688 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.97 vs. EXFO: 6.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EXFO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 3.8 Max: 13.2
Current: 6.7
0.2
13.2
Forward Rate of Return (Yacktman) % 16.01
EXFO's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 242 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.22 vs. EXFO: 16.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
EXFO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -26.7  Med: 0.5 Max: 25.9
Current: 16.01
-26.7
25.9

More Statistics

Revenue (TTM) (Mil) $245.6
EPS (TTM) $ 0.14
Beta0.50
Short Percentage of Float0.18%
52-Week Range $3.07 - 6.15
Shares Outstanding (Mil)54.57

Analyst Estimate

Aug17 Aug18 Aug19
Revenue (Mil $) 250 267 283
EPS ($) 0.20 0.28 0.39
EPS without NRI ($) 0.20 0.28 0.39
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)