Exfo Stock Analysis

EXFO -  USA Stock  

USD 5.89  0.07  1.17%

The latest price rise of Exfo Inc could raise concerns from institutional investors as the firm it trading at a share price of 5.89 on 195,200 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.63. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Exfo partners.
Continue to Investing Opportunities.

Search Stock Analysis 

 
Refresh
The Exfo stock analysis report makes it easy to digest most publicly released information about Exfo and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Exfo Stock analysis module also helps to analyze the Exfo price relationship with some important fundamental indicators such as market cap and management efficiency.

Exfo Stock Analysis Notes

About 103.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exfo Inc has Price/Earnings (P/E) ratio of 596.0. The entity had not issued any dividends in recent years. EXFO Inc. provides test, monitoring, and analytics solutions for fixed and mobile network operators, web-scale companies, and optical component and network equipment manufacturers in the communications industry. EXFO Inc. was founded in 1985 and is headquartered in Qubec City, Canada. Exfo operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 1814 people. To learn more about Exfo Inc call Germain Lamonde at 418 683 0211 or check out http://www.exfo.com.

Exfo Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Exfo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Exfo Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Exfo Inc is way too risky over 90 days horizon
Exfo Inc appears to be risky and price may revert if volatility continues
Exfo Inc has a poor financial position based on the latest SEC disclosures
About 103.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: The Zacks Analyst Blog Highlights Ford, Tesla, General Motors and Stellantis - Nasdaq

Exfo Inc Upcoming and Recent Events

Earnings reports are used by Exfo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Exfo previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report6th of October 2021
Next Earnings Report11th of January 2022
Next Fiscal Quarter End31st of August 2021
Next Fiscal Year End6th of October 2021
Last Quarter Report31st of May 2021
Last Earning Announcement31st of August 2020

Exfo Largest EPS Surprises

Earnings surprises can significantly impact Exfo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-10-12
2016-08-310.0440.05150.007517 
2015-06-23
2015-05-310.030.02-0.0133 
2015-01-07
2014-11-300.040.050.0125 
View All Earnings Estimates

Exfo SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Exfo prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Exfo investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Exfo Inc specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of July 2021
Other Events. Unclassified Corporate Event
View
21st of July 2021
Other Events
View
16th of July 2021
Other Events
View
14th of July 2021
Other Events
View
7th of July 2021
Other Events
View
17th of June 2021
Other Events
View
9th of June 2021
Other Events
View
7th of June 2021
Other Events
View

Exfo Thematic Classifications

In addition to having Exfo stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control IdeaMeasuring and Control
USA Equities from Measuring and Control industry as classified by Fama & French

Exfo Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 339.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exfo's market, we take the total number of its shares issued and multiply it by Exfo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Exfo Profitablity

Exfo's profitability indicators refer to fundamental financial ratios that showcase Exfo's ability to generate income relative to its revenue or operating costs. If, let's say, Exfo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exfo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Exfo's profitability requires more research than a typical breakdown of Exfo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.
Last ReportedProjected for 2021
Return on Average Assets(0.0288) (0.0296) 
Return on Average Equity(0.0495) (0.05) 
Return on Invested Capital(0.0162) (0.0166) 
Return on Sales(0.009) (0.009237) 

Management Efficiency

The entity has return on total asset (ROA) of 0.92 % which means that it generated profit of $0.92 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.38 %, meaning that it created $0.38 on every $100 dollars invested by stockholders. Exfo management efficiency ratios could be used to measure how well exfo inc manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -0.03. The value of Return on Average Equity is estimated to slide to -0.05. Asset Turnover is expected to rise to 1.07 this year, although the value of Total Assets will most likely fall to about 263.9 M.
Last ReportedProjected for 2021
Book Value per Share 2.79  2.98 
Enterprise Value over EBIT(86.25) (93.06) 
Enterprise Value over EBITDA 17.26  16.51 
Price to Book Value 1.03  1.06 
Tangible Assets Book Value per Share 5.23  5.08 
Enterprise Value173.1 M187 M
Tangible Asset Value227.5 M217 M

Technical Drivers

As of the 24th of July, Exfo shows the Mean Deviation of 2.13, downside deviation of 1.52, and Coefficient Of Variation of 838.3. Exfo Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Exfo Inc, which can be compared to its rivals. Please confirm Exfo Inc variance, as well as the relationship between the value at risk and skewness to decide if Exfo Inc is priced favorably, providing market reflects its regular price of 5.89 per share. Given that Exfo has jensen alpha of 0.9002, we urge you to verify Exfo Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Exfo Inc Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Exponential Moving Average is calculated by weighting recent values of Exfo Inc more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Exfo Predictive Daily Indicators

Exfo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exfo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Exfo Forecast Models

Exfo time-series forecasting models is one of many Exfo's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exfo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Exfo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Exfo stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exfo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Exfo. By using and applying Exfo Stock analysis, traders can create a robust methodology for identifying Exfo entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.0432  0.06 
Gross Margin 0.51  0.53 
Profit Margin(0.0324) (0.0333) 
EXFO Inc. provides test, monitoring, and analytics solutions for fixed and mobile network operators, web-scale companies, and optical component and network equipment manufacturers in the communications industry. EXFO Inc. was founded in 1985 and is headquartered in Qubec City, Canada. Exfo operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 1814 people.

Current Exfo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Exfo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Exfo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.63Strong Buy2Odds
Exfo Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Exfo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Exfo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Exfo Inc, talking to its executives and customers, or listening to Exfo conference calls.
Exfo Analyst Advice Details

Exfo Stock Analysis Indicators

Exfo Inc stock analysis indicators help investors evaluate how Exfo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Exfo shares will generate the highest return on investment. By understating and applying Exfo stock analysis, traders can identify Exfo position entry and exit signals to maximize returns.
Quick Ratio0.94
Fifty Two Week Low2.55
Revenue Growth25.20%
Shares Short Prior Month1.71k
Average Daily Volume Last 10 Day245.59k
Average Daily Volume In Three Month223.77k
Shares Percent Shares Out0.01%
Gross Margins56.33%
Short Percent Of Float0.02%
Forward Price Earnings22.07
Float Shares21.2M
Fifty Two Week High7.24
Enterprise Value To Ebitda21.40
Fifty Day Average5.76
Two Hundred Day Average4.39
Enterprise Value To Revenue1.24
Continue to Investing Opportunities. Note that the Exfo Inc information on this page should be used as a complementary analysis to other Exfo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Exfo Stock analysis

When running Exfo Inc price analysis, check to measure Exfo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exfo is operating at the current time. Most of Exfo's value examination focuses on studying past and present price action to predict the probability of Exfo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Exfo's price. Additionally, you may evaluate how the addition of Exfo to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
The market value of Exfo Inc is measured differently than its book value, which is the value of Exfo that is recorded on the company's balance sheet. Investors also form their own opinion of Exfo's value that differs from its market value or its book value, called intrinsic value, which is Exfo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exfo's market value can be influenced by many factors that don't directly affect Exfo Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exfo's value and its price as these two are different measures arrived at by different means. Investors typically determine Exfo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exfo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.