Exponent, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
46.59 | 38.02 | 22.54% | 53.67 | -13.2% |
| P/S |
|
8.71 | 4.89 | 78.01% |
|
|
| P/BV |
|
13.13 | 12.09 | 8.61% |
|
|
| P/FCF |
|
32.92 | 64.92 | -49.29% |
|
|
| Ev/Ebitda |
|
37.56 | 21.55 | 74.24% |
|
|
| Ev/S |
|
8.41 | 5.07 | 65.92% |
|
|
| Ev/FCF |
|
32.82 | 233.09 | -85.92% |
|
|
| E/P |
|
0.0221 | 0.0406 | -45.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.4 | 18.73 | 19.59% | 24.13 | -7.17% |
| ROE |
|
28.18 | 29.17 | -3.4% |
|
|
| ROA |
|
15.33 | 9.44 | 62.36% |
|
|
| ROIC |
|
24.98 | 17.63 | 41.7% |
|
|
| ROS |
|
18.69 | 6.87 | 172.22% |
|
|
| ROCE |
|
31.26 | 42.54 | -26.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.235 | 1.35 | -82.58% | 0.1871 | +25.63% |
| Nеt Debt/Ebitda |
|
-1.32 | 0.5095 | -359.38% |
|
|
| Debt/Ratio |
|
0.0427 | 0.2331 | -81.7% |
|
|
| Debt/Equity |
|
0.3385 | 1.56 | -78.33% |
|
|
| Debt/Net Income |
|
0.2817 | 2.18 | -87.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.05/10
|
1.22 | 0.795 | 53.46% | 1.02 | +19.66% |
| Number of years of dividend growth |
|
15 | 7.43 | 101.92% | ||
| DSI |
|
1 | 0.6156 | 62.43% |
|
|
| Average dividend growth |
|
15.11 | 0.7793 | 1838.88% |
|
|
| Average percentage for 5 years |
|
1.02 | 0.7889 | 29.23% |
|
|
| Average percentage for payments |
|
41.75 | 25.07 | 66.5% |
|
|
| Difference from average difference in sector |
|
0.425 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.53 | 109.69 | -68.52% | ||
| Growth impulse Ebitda in 5 years |
|
33.6 | 113.56 | -70.41% | ||
| Growth impulse Net Income in 5 years |
|
20.89 | 236.63 | -91.17% | ||
| Growth impulse FCF in 5 years |
|
40.41 | 28.77 | 40.46% | ||
| Growth impulse EPS in 5 years |
|
25.37 | -5.25 | -583.24% |
IP Score
6.48/10
