Exterran Story

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EXTN -- USA Stock  

USD 4.95  0.09  1.85%

Exterran Tangible Asset Value is quite stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 1.34 Billion. Working Capital is expected to rise to about 149.1 M this year, although the value of Net Income Per Employee will most likely fall to (29.2 K). There are many examples of prices sliding after a drastic change in one of the basic indicators. In this short article, we will outline a few of Exterran's essential fundamentals. We will evaluate if Exterran shares are reasonably priced going into October. Exterran moves indifferently to market moves. We can now inspect Exterran as a potential investment option for your portfolios.
Published over three months ago
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Should you short your Exterran (NYSE:EXTN) holdings?
We provide trade advice to complement the prevailing expert consensus on Exterran. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. This firm dividends can provide a clue to the current value of the stock. Exterran is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Exterran income statement, its balance sheet, and the statement of cash flows. Potential Exterran investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Exterran investors may use each financial statement separately, they are all related. The changes in Exterran's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Exterran's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Exterran fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Exterran performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Exterran shares is the value that is considered the true value of the share. If the intrinsic value Exterran is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Exterran. Please read more on our fundamental analysis page.

Are Exterran Earnings Expected to grow?

The future earnings power of Exterran involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Exterran factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Exterran stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Exterran expected earnings.

How Exterran utilizes its cash?

To perform a cash flow analysis of Exterran, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Exterran is receiving and how much cash it distributes out in a given period. The Exterran cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Exterran Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 207.3 Million

Exterran Gross Profit

Exterran Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Exterran previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Exterran Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Exercise or conversion by James Gouin of 7349 shares of Exterran subject to Rule 16b-3

Legal trades by Exterran insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Exterran insider trading alert for exercise of common stock by James Gouin, the corporate stakeholder, on 5th of January 2021. This event was filed by Exterran Corp with SEC on 2021-01-05. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper Perspective

There are few distinct groups of Exterran stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Exterran is distributed among investors.

Ownership Allocation

Exterran retains a total of 33.15 Million outstanding shares. The majority of Exterran outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Exterran to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Exterran. Please pay attention to any change in the institutional holdings of Exterran as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Retail Investors1.68
 2017 2018 2019 2020 (projected)
Receivables306.75 M248.47 M202.34 M313.34 M
Inventories107.91 M150.69 M143.54 M186.74 M

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exterran has an asset utilization ratio of 53.52 percent. This suggests that the company is making $0.54 for each dollar of assets. An increasing asset utilization means that Exterran is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
489.3 M
Assets Non Current
931.3 M
Current Assets489.3 Million32.1
Assets Non Current931.29 Million61.1
Goodwill89.15 Million5.85
Tax Assets14.36 Million0.94

Are Exterran technical ratios showing a recoup?

Latest information ratio indicator falls down to -0.21. Possible price upswing? Exterran exhibits very low volatility with skewness of -0.59 and kurtosis of 2.34. However, we advise investors to further study Exterran technical indicators to make sure all market info is available and is reliable.

Whereas some other entities in the oil & gas equipment & services industry are either recovering or due for a correction, Exterran may not be performing as strong as the other in terms of long-term growth potentials. In closing, as of the 15th of September 2020, we see that Exterran moves indifferently to market moves. The company is undervalued with close to average probability of distress within the next 24 months. Our overall 30 days 'Buy-vs-Sell' recommendation on the company is Strong Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Exterran. Please refer to our Terms of Use for any information regarding our disclosure principles.

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