Company Analysis Expensify, Inc.
1. Summary
Advantages
- The stock's return over the last year (100%) is higher than the sector average (-25.18%).
Disadvantages
- Price (3.14 $) is higher than fair price (2.8 $)
- Dividends (0%) are below the sector average (0.666%).
- Current debt level 16.28% has increased over 5 years from 9%.
- The company's current efficiency (ROE=-41.15%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Expensify, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 2.9% | 2.9% | 1.7% |
| 90 days | 90.2% | -25.6% | 7% |
| 1 year | 100% | -25.2% | 28.7% |
EXFY vs Sector: Expensify, Inc. has outperformed the "Technology" sector by 125.18% over the past year.
EXFY vs Market: Expensify, Inc. has outperformed the market by 71.26% over the past year.
Slightly volatile price: EXFY is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: EXFY with weekly volatility of 1.92% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.14 $) is higher than the fair price (2.8 $).
Price is higher than fair: The current price (3.14 $) is 10.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (125.47) is higher than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (125.47) is higher than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.07) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (2.07) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.39) is lower than that of the sector as a whole (8.31).
P/S vs Market: The company's P/S indicator (1.39) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.96) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.96) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 394.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (394.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (-41.15%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (-41.15%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-22.83%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-22.83%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-12.96%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-12.96%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.666%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 77.82% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 18.12.2024 | ANURADHA MURALIDHARAN Officer |
Purchase | 3.85 | 47 432 | 12 320 |
| 18.12.2024 | Barrett David Michael Chief Executive Officer |
Sale | 3.83 | 23 562 | 6 152 |
| 18.12.2024 | Muralidharan Anuradha Chief Operating Officer |
Sale | 3.85 | 47 432 | 12 320 |
| 17.12.2024 | Mills Jason Fahr Director |
Sale | 3.82 | 12 514 | 3 276 |
| 17.12.2024 | Barrett David Michael Chief Executive Officer |
Sale | 3.81 | 266 700 | 70 000 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
