NAS:EXFO (Canada) Also trade in: Canada Germany

EXFO Inc

$ 3.65 0 (0%)
Volume: 12,743 Avg Vol (1m): 15,422
Market Cap $: 202.30 Mil Enterprise Value $: 198.38 Mil
P/E (TTM): 0.00 P/B: 1.18
Earnings Power Value 3.02
Net Current Asset Value 0.29
Tangible Book 1.98
Projected FCF 3.88
Median P/S Value 5.91
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 1.34
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 137.78, Max: 10000
Current: 1.34
0.01
10000
Equity-to-Asset 0.62
Equity-to-Asset range over the past 10 years
Min: 0.5, Med: 0.84, Max: 0.96
Current: 0.62
0.5
0.96
Debt-to-Equity 0.07
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0, Max: 0.34
Current: 0.07
0
0.34
Debt-to-EBITDA 0.70
Debt-to-EBITDA range over the past 10 years
Min: 0.02, Med: 0.07, Max: 1.85
Current: 0.7
0.02
1.85
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.91
DISTRESS
GREY
SAFE
Beneish M-Score -2.61
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -2.83%
WACC 11.59%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -0.35
Operating Margin range over the past 10 years
Min: -2.66, Med: 1.42, Max: 6.9
Current: -0.35
-2.66
6.9
Net Margin % -2.15
Net Margin range over the past 10 years
Min: -10.83, Med: 0.45, Max: 8.2
Current: -2.15
-10.83
8.2
ROE % -3.54
ROE range over the past 10 years
Min: -7.22, Med: 0.5, Max: 8.88
Current: -3.54
-7.22
8.88
ROA % -2.17
ROA range over the past 10 years
Min: -6.33, Med: 0.41, Max: 7.23
Current: -2.17
-6.33
7.23
ROC (Joel Greenblatt) % 2.99
ROC (Joel Greenblatt) range over the past 10 years
Min: -7.97, Med: 9.67, Max: 25.46
Current: 2.99
-7.97
25.46
3-Year Total Revenue Growth Rate 6.40
3-Year Revenue Growth Rate range over the past 10 years
Min: -29.3, Med: 9.1, Max: 17.8
Current: 7.9
-29.3
17.8
3-Year Total EBITDA Growth Rate -16.10
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -5.2, Max: 146.4
Current: -14.9
0
146.4

Ratios

Current vs industry vs history
Forward PE Ratio 11.44
N/A
PB Ratio 1.18
PB Ratio range over the past 10 years
Min: 0.68, Med: 1.2, Max: 2.89
Current: 1.18
0.68
2.89
PS Ratio 0.72
PS Ratio range over the past 10 years
Min: 0.57, Med: 1.16, Max: 2.97
Current: 0.72
0.57
2.97
Price-to-Free-Cash-Flow 75.94
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.61, Med: 32.86, Max: 281
Current: 75.94
0.61
281
Price-to-Operating-Cash-Flow 17.30
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.95, Med: 16.58, Max: 298.24
Current: 17.3
6.95
298.24
EV-to-EBIT 107.76
EV-to-EBIT range over the past 10 years
Min: -1789.7, Med: 15.9, Max: 1117.7
Current: 107.76
-1789.7
1117.7
EV-to-EBITDA 12.02
EV-to-EBITDA range over the past 10 years
Min: -5.7, Med: 11.6, Max: 90.3
Current: 12.02
-5.7
90.3
EV-to-Revenue 0.70
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 0.9, Max: 2.7
Current: 0.7
0.5
2.7
Shiller PE Ratio 85.36
Shiller PE Ratio range over the past 10 years
Min: 21.31, Med: 39.94, Max: 192.33
Current: 85.36
21.31
192.33
Current Ratio 1.42
Current Ratio range over the past 10 years
Min: 1.27, Med: 4.1, Max: 17.95
Current: 1.42
1.27
17.95
Quick Ratio 0.97
Quick Ratio range over the past 10 years
Min: 0.88, Med: 3.06, Max: 16.31
Current: 0.97
0.88
16.31
Days Inventory 120.35
Days Inventory range over the past 10 years
Min: 120.35, Med: 146.78, Max: 199.26
Current: 120.35
120.35
199.26
Days Sales Outstanding 68.66
Days Sales Outstanding range over the past 10 years
Min: 54.97, Med: 68.57, Max: 99.74
Current: 68.66
54.97
99.74
Days Payable 156.71
Days Payable range over the past 10 years
Min: 39.48, Med: 67.59, Max: 156.71
Current: 156.71
39.48
156.71

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.80
3-Year Share Buyback Rate range over the past 10 years
Min: -17.4, Med: -0.2, Max: 4.7
Current: -0.8
-17.4
4.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.84
Price-to-Tangible-Book range over the past 10 years
Min: 0.98, Med: 1.8, Max: 12.79
Current: 1.84
0.98
12.79
Price-to-Projected-FCF 0.94
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.18, Med: 1.29, Max: 3.51
Current: 0.94
0.18
3.51
Price-to-Median-PS-Value 0.62
Price-to-Median-PS-Value range over the past 10 years
Min: 0.56, Med: 1.45, Max: 27.85
Current: 0.62
0.56
27.85
Earnings Yield (Joel Greenblatt) % 0.93
Earnings Yield (Greenblatt) range over the past 10 years
Min: -93.9, Med: 3.1, Max: 64.9
Current: 0.93
-93.9
64.9
Forward Rate of Return (Yacktman) % -2.48
Forward Rate of Return range over the past 10 years
Min: -12.5, Med: 4.75, Max: 41.5
Current: -2.48
-12.5
41.5

» EXFO's 30-Y Financials

Financials (Next Earnings Date: 2019-10-11)

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Business Description

Industry Communication Equipment » Communication Equipment    NAICS : 334290    SIC : 3351
Compare TSXV:BLN SHSE:600608 NAS:AKTS OSTO:HTRO NAS:ITI XKRX:095270 XKRX:049070 TSE:6945 XTER:CEA HKSE:01720 OCSE:RTX TSE:8275 TSE:4441 ROCO:3491 OTCPK:AKOM TSE:3773 BKK:THCOM TPE:6416 XKRX:010170 NAS:CRNT
Traded in other countries EXF.Canada EEZ.Germany
Address 400 Godin Avenue, Quebec, QC, CAN, G1M 2K2
EXFO Inc provides technology solutions for wireless and wireline network operators across the telecom industry. The company serves the communications service providers (CSPs) and data center, cloud and webscale operators with a field test, service assurance and analytics solutions, maintenance, and management of mobile networks. It offers test and service assurance solutions for 2G, 3G, and 4G/long-term evolution wireless networks. EXFO operates across the Americas where it generates the majority of its revenues, Europe, the Middle East and Africa (EMEA), and Asia-Pacific.

More Statistics

Revenue (TTM) (Mil) $ 285.93
EPS (TTM) $ -0.12
Beta 1.39
Volatility % 52.39
52-Week Range $ 2.66 - 4.97
Shares Outstanding (Mil) 55.39

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y