Edition:
United States

EXFO Inc (EXF.TO)

EXF.TO on Toronto Stock Exchange

5.48CAD
17 Nov 2017
Change (% chg)

$-0.07 (-1.26%)
Prev Close
$5.55
Open
$5.61
Day's High
$5.61
Day's Low
$5.30
Volume
9,700
Avg. Vol
22,885
52-wk High
$8.23
52-wk Low
$4.63

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Aug-17 6 60.73 61.00 60.30 --
Quarter Ending Nov-18 1 69.50 69.50 69.50 --
Year Ending Aug-17 7 240.94 241.30 240.30 --
Year Ending Aug-18 7 259.70 268.49 254.96 260.65
Year Ending Aug-19 5 275.19 282.30 270.00 --
Earnings (per share)
Quarter Ending Aug-17 4 -0.00 0.00 -0.01 --
Quarter Ending Nov-18 2 0.09 0.09 0.08 --
Year Ending Aug-17 4 0.00 0.03 -0.01 --
Year Ending Aug-18 6 0.26 0.30 0.23 0.31
Year Ending Aug-19 5 0.35 0.38 0.31 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 300.14 29.22 23.98
P/E High - Last 5 Yrs. 342.95 33.97 42.66
P/E Low - Last 5 Yrs. 20.27 15.72 14.04
Beta 0.39 1.00 0.95
Price to Sales (TTM) 0.98 4.72 10.64
Price to Book (MRQ) 1.19 3.50 2.92
Price to Tangible Book (MRQ) 1.58 6.00 3.41
Price to Cash Flow (TTM) 29.58 20.85 20.14
% Owned Institutions 26.92 0.66 1.39

Dividends

  Company industry sector
Dividend Yield -- 1.42 1.42
Dividend Yield - 5 Year Avg -- 1.56 1.48
Dividend 5 Year Growth Rate -- 14.52 6.66
Payout Ratio(TTM) 0.00 38.27 27.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.20 24.31 39.05
Sales (TTM) vs TTM 1 Yr. Ago 4.61 16.07 78.46
Sales - 5 Yr. Growth Rate -0.54 3.98 8.31
EPS (MRQ) vs Qtr. 1 Yr. Ago -63.24 504.93 79.51
EPS (TTM) vs TTM 1 Yr. Ago -91.13 -- --
EPS - 5 Yr. Growth Rate -- 8.67 11.13
Capital Spending - 5 Yr. Growth Rate -21.36 8.96 8.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.77 3.29 1.83
Current Ratio (MRQ) 2.41 4.02 2.19
LT Debt to Equity (MRQ) -- 12.60 77.96
Total Debt to Equity (MRQ) -- 19.15 103.63
Interest Coverage (TTM) -- 25.82 55.92

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.93 36.88 30.78
Gross Margin - 5 Yr. Avg. 62.10 36.32 30.09
EBITD Margin (TTM) 8.48 -- --
EBITD - 5 Yr. Avg 7.14 22.31 19.75
Operating Margin (TTM) 3.59 17.64 12.13
Operating Margin - 5 Yr. Avg. 2.87 18.44 14.70
Pre-Tax Margin (TTM) 3.07 19.65 13.58
Pre-Tax Margin - 5 Yr. Avg. 4.00 19.43 12.22
Net Profit Margin (TTM) 0.35 14.50 9.58
Net Profit Margin - 5 Yr. Avg. 1.47 13.30 8.57
Effective Tax Rate (TTM) 88.59 30.47 27.04
Effective Tax Rate - 5 Yr. Avg. 63.37 29.02 28.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 47,045,962 767,227,964
Net Income/Employee (TTM) -- 8,997,489 55,075,879
Receivable Turnover (TTM) 5.78 5.00 6.32
Inventory Turnover (TTM) 2.77 3.92 82.17
Asset Turnover (TTM) 0.98 0.72 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.34 8.32 5.30
Return on Assets - 5 Yr. Avg. 1.32 7.18 4.19
Return on Investment (TTM) 0.43 10.63 7.36
Return on Investment - 5 Yr. Avg. 1.59 9.13 6.13
Return on Equity (TTM) 0.45 12.52 12.41
Return on Equity - 5 Yr. Avg. 1.64 10.89 10.79
  1 Year 3 Year 5 Year
Sales % 4.61 1.77 -0.54
EPS (TTM) % -90.59 6.09 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for EXFO Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.01 6.04 76 93
13 Week 9.72 3.12 53 95
26 Week -6.80 -14.72 22 87
52 Week -1.50 -17.07 17 76
YTD -1.50 -14.71 18 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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