Company Analysis The ExOne Company
1. Summary
Advantages
- Price (49.61 $) is less than fair price (53.85 $)
- Dividends (5.3%) are higher than the sector average (0.7996%).
- The stock's return over the last year (0.1818%) is higher than the sector average (-8.42%).
Disadvantages
- Current debt level 2.33% has increased over 5 years from 0.203%.
- The company's current efficiency (ROE=-18.35%) is lower than the sector average (ROE=29.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The ExOne Company | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -9.9% | 0.2% |
| 90 days | 0% | -20% | -10.2% |
| 1 year | 0.2% | -8.4% | 9.1% |
XONE vs Sector: The ExOne Company has outperformed the "Industrials" sector by 8.6% over the past year.
XONE vs Market: The ExOne Company has significantly underperformed the market by -8.9% over the past year.
Stable price: XONE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: XONE with weekly volatility of 0.0035% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (49.61 $) is lower than the fair price (53.85 $).
Price not significantly lower than the fair price: The current price (49.61 $) is slightly lower than the fair price by 8.5%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.7).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.8) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (3.8) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.3) is higher than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (8.3) 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 (-27.61) is lower than that of the sector as a whole (21.55).
EV/Ebitda vs Market: The company's EV/Ebitda (-27.61) is lower than that of the market as a whole (25.23).
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 8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1599%).
5.4. ROE
ROE vs Sector: The company's ROE (-18.35%) is lower than that of the sector as a whole (29.17%).
ROE vs Market: The company's ROE (-18.35%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-14.25%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (-14.25%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-17.37%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-17.37%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.3% is higher than the average for the sector '0.7996%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.3% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 5.3% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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