EXFO Inc. Logo

EXFO Inc.

EXF.TO

(0.8)
Stock Price

7,81 CAD

-3.77% ROA

-5.53% ROE

-33.14x PER

Market Cap.

0,00 CAD

23.3% DER

0% Yield

-3.59% NPM

EXFO Inc. Stock Analysis

EXFO Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

EXFO Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.82x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

The stock's ROE indicates a negative return (-5.53%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-3.77%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-168), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

EXFO Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

EXFO Inc. Technical Stock Analysis
# Analysis Recommendation

EXFO Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

EXFO Inc. Revenue
Year Revenue Growth
1999 42.166.000
2000 71.639.000 41.14%
2001 146.013.000 50.94%
2002 68.330.000 -113.69%
2003 61.930.000 -10.33%
2004 74.630.000 17.02%
2005 97.216.000 23.23%
2006 128.253.000 24.2%
2007 152.934.000 16.14%
2008 172.891.000 11.54%
2009 172.878.000 -0.01%
2010 202.757.000 14.74%
2011 269.743.000 24.83%
2012 249.966.000 -7.91%
2013 242.150.000 -3.23%
2014 230.806.000 -4.91%
2015 222.089.000 -3.93%
2016 232.583.000 4.51%
2018 269.546.000 13.71%
2019 287.481.000 6.24%
2020 265.583.000 -8.25%
2021 290.576.000 8.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

EXFO Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 4.315.000
2000 6.402.000 32.6%
2001 13.601.000 52.93%
2002 12.782.000 -6.41%
2003 15.879.000 19.5%
2004 12.390.000 -28.16%
2005 12.190.000 -1.64%
2006 15.404.000 20.86%
2007 16.668.000 7.58%
2008 25.274.000 34.05%
2009 27.698.000 8.75%
2010 37.847.000 26.82%
2011 47.927.000 21.03%
2012 49.854.000 3.87%
2013 45.444.000 -9.7%
2014 44.846.000 -1.33%
2015 44.003.000 -1.92%
2016 42.687.000 -3.08%
2018 57.154.000 25.31%
2019 50.553.000 -13.06%
2020 45.487.000 -11.14%
2021 57.492.000 20.88%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

EXFO Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 13.279.000
2000 24.304.000 45.36%
2001 46.236.000 47.43%
2002 35.446.000 -30.44%
2003 26.991.000 -31.33%
2004 25.890.000 -4.25%
2005 31.782.000 18.54%
2006 40.298.000 21.13%
2007 49.580.000 18.72%
2008 57.527.000 13.81%
2009 63.808.000 9.84%
2010 66.612.000 4.21%
2011 87.062.000 23.49%
2012 94.139.000 7.52%
2013 88.756.000 -6.06%
2014 86.429.000 -2.69%
2015 82.200.000 -5.14%
2016 82.169.000 -0.04%
2018 98.794.000 16.83%
2019 98.646.000 -0.15%
2020 92.293.000 -6.88%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

EXFO Inc. EBITDA
Year EBITDA Growth
1999 9.204.000
2000 16.210.000 43.22%
2001 36.773.000 55.92%
2002 -278.407.000 113.21%
2003 -29.005.000 -859.86%
2004 605.000 4894.21%
2005 10.081.000 94%
2006 18.637.000 45.91%
2007 27.297.000 31.73%
2008 26.587.000 -2.67%
2009 -6.650.000 499.8%
2010 25.877.000 125.7%
2011 44.105.000 41.33%
2012 13.966.000 -215.8%
2013 19.789.000 29.43%
2014 14.981.000 -32.09%
2015 18.369.000 18.44%
2016 22.478.000 18.28%
2018 10.925.000 -105.75%
2019 18.065.000 39.52%
2020 12.817.000 -40.95%
2021 7.060.000 -81.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

EXFO Inc. Gross Profit
Year Gross Profit Growth
1999 27.168.000
2000 46.120.000 41.09%
2001 91.067.000 49.36%
2002 17.529.000 -419.52%
2003 25.733.000 31.88%
2004 40.074.000 35.79%
2005 53.157.000 24.61%
2006 70.978.000 25.11%
2007 87.798.000 19.16%
2008 101.752.000 13.71%
2009 105.986.000 3.99%
2010 128.856.000 17.75%
2011 169.447.000 23.95%
2012 158.174.000 -7.13%
2013 149.681.000 -5.67%
2014 143.970.000 -3.97%
2015 137.050.000 -5.05%
2016 145.517.000 5.82%
2018 164.542.000 11.56%
2019 168.804.000 2.52%
2020 151.025.000 -11.77%
2021 169.384.000 10.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

EXFO Inc. Net Profit
Year Net Profit Growth
1999 5.814.000
2000 9.924.000 41.41%
2001 -15.294.000 164.89%
2002 -308.524.000 95.04%
2003 -54.950.000 -461.46%
2004 -8.424.000 -552.3%
2005 -1.634.000 -415.54%
2006 8.135.000 120.09%
2007 42.275.000 80.76%
2008 17.331.000 -143.93%
2009 -16.585.000 204.5%
2010 6.619.000 350.57%
2011 19.349.000 65.79%
2012 -3.593.000 638.52%
2013 1.341.000 367.93%
2014 783.000 -71.26%
2015 5.298.000 85.22%
2016 8.900.000 40.47%
2018 -11.902.000 174.78%
2019 -2.480.000 -379.92%
2020 -9.540.000 74%
2021 -14.728.000 35.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

EXFO Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 -5 100%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

EXFO Inc. Free Cashflow
Year Free Cashflow Growth
1999 2.479.000
2000 -11.180.000 122.17%
2001 -12.805.000 12.69%
2002 -13.924.000 8.04%
2003 2.929.000 575.38%
2004 -100.000 3029%
2005 12.534.000 100.8%
2006 8.900.000 -40.83%
2007 8.879.000 -0.24%
2008 6.855.000 -29.53%
2009 15.679.000 56.28%
2010 -7.199.000 317.79%
2011 11.146.000 164.59%
2012 1.408.000 -691.62%
2013 -10.047.000 114.01%
2014 11.855.000 184.75%
2015 551.000 -2051.54%
2016 20.007.000 97.25%
2018 3.918.000 -410.64%
2019 9.744.000 59.79%
2020 -9.783.000 199.6%
2021 -6.985.000 -40.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

EXFO Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 3.660.000
2000 -4.000.000 191.5%
2001 3.106.000 228.78%
2002 -8.679.000 135.79%
2003 5.581.000 255.51%
2004 751.000 -643.14%
2005 14.035.000 94.65%
2006 12.278.000 -14.31%
2007 14.426.000 14.89%
2008 12.977.000 -11.17%
2009 22.624.000 42.64%
2010 1.767.000 -1180.36%
2011 23.310.000 92.42%
2012 25.257.000 7.71%
2013 -2.021.000 1349.73%
2014 19.786.000 110.21%
2015 6.484.000 -205.15%
2016 24.363.000 73.39%
2018 14.370.000 -69.54%
2019 17.242.000 16.66%
2020 -2.137.000 906.83%
2021 -4.901.000 56.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

EXFO Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 1.181.000
2000 7.180.000 83.55%
2001 15.911.000 54.87%
2002 5.245.000 -203.36%
2003 2.652.000 -97.78%
2004 851.000 -211.63%
2005 1.501.000 43.3%
2006 3.378.000 55.57%
2007 5.547.000 39.1%
2008 6.122.000 9.39%
2009 6.945.000 11.85%
2010 8.966.000 22.54%
2011 12.164.000 26.29%
2012 23.849.000 49%
2013 8.026.000 -197.15%
2014 7.931.000 -1.2%
2015 5.933.000 -33.68%
2016 4.356.000 -36.2%
2018 10.452.000 58.32%
2019 7.498.000 -39.4%
2020 7.646.000 1.94%
2021 2.084.000 -266.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

EXFO Inc. Equity
Year Equity Growth
1999 14.679.000
2000 206.994.000 92.91%
2001 414.805.000 50.1%
2002 165.406.000 -150.78%
2003 129.826.000 -27.41%
2004 157.327.000 17.48%
2005 173.400.000 9.27%
2006 196.234.000 11.64%
2007 250.165.000 21.56%
2008 244.126.000 -2.47%
2009 208.045.000 -17.34%
2010 220.419.000 5.61%
2011 263.746.000 16.43%
2012 253.281.000 -4.13%
2013 236.452.000 -7.12%
2014 231.370.000 -2.2%
2015 170.751.000 -35.5%
2016 182.925.000 6.66%
2018 177.921.000 -2.81%
2019 172.564.000 -3.1%
2020 172.563.000 -0%
2021 186.095.000 7.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

EXFO Inc. Assets
Year Assets Growth
1999 22.840.000
2000 219.723.000 89.61%
2001 442.577.000 50.35%
2002 177.926.000 -148.74%
2003 146.254.000 -21.66%
2004 172.791.000 15.36%
2005 190.957.000 9.51%
2006 219.159.000 12.87%
2007 279.138.000 21.49%
2008 275.687.000 -1.25%
2009 240.371.000 -14.69%
2010 273.502.000 12.11%
2011 321.086.000 14.82%
2012 306.683.000 -4.7%
2013 281.538.000 -8.93%
2014 278.031.000 -1.26%
2015 219.002.000 -26.95%
2016 239.317.000 8.49%
2018 284.544.000 15.89%
2019 277.602.000 -2.5%
2020 310.654.000 10.64%
2021 305.223.000 -1.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

EXFO Inc. Liabilities
Year Liabilities Growth
1999 8.161.000
2000 12.729.000 35.89%
2001 27.772.000 54.17%
2002 12.520.000 -121.82%
2003 16.428.000 23.79%
2004 15.464.000 -6.23%
2005 17.557.000 11.92%
2006 22.925.000 23.42%
2007 28.973.000 20.87%
2008 31.561.000 8.2%
2009 32.326.000 2.37%
2010 53.083.000 39.1%
2011 57.340.000 7.42%
2012 53.402.000 -7.37%
2013 45.086.000 -18.44%
2014 46.661.000 3.38%
2015 48.251.000 3.3%
2016 56.392.000 14.44%
2018 106.623.000 47.11%
2019 105.038.000 -1.51%
2020 138.091.000 23.94%
2021 119.128.000 -15.92%

EXFO Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.8
Net Income per Share
-0.17
Price to Earning Ratio
-33.14x
Price To Sales Ratio
0x
POCF Ratio
-147.95
PFCF Ratio
0
Price to Book Ratio
1.83
EV to Sales
0.03
EV Over EBITDA
0.58
EV to Operating CashFlow
-3.46
EV to FreeCashFlow
-0.76
Earnings Yield
-0.03
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
3.48
Graham NetNet
-0.66

Income Statement Metrics

Net Income per Share
-0.17
Income Quality
0.22
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
-0.01
Net Income per EBT
2.71
EBT Per Ebit
1.65
Ebit per Revenue
-0.01
Effective Tax Rate
-1.71

Margins

Sales, General, & Administrative to Revenue
0.35
Research & Developement to Revenue
0.17
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.57
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.18
Capex to Operating CashFlow
3.58
Capex to Revenue
-0.03
Capex to Depreciation
-0.5
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.04
Days Sales Outstanding
88.71
Days Payables Outstanding
68.21
Days of Inventory on Hand
123.83
Receivables Turnover
4.11
Payables Turnover
5.35
Inventory Turnover
2.95
Capex per Share
-0.14

Balance Sheet

Cash per Share
0,61
Book Value per Share
3,12
Tangible Book Value per Share
2.07
Shareholders Equity per Share
3.12
Interest Debt per Share
0.74
Debt to Equity
0.23
Debt to Assets
0.13
Net Debt to EBITDA
0.58
Current Ratio
1.31
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.23
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.19
Average Receivables
0,06 Bil.
Average Payables
0,02 Bil.
Average Inventory
38441000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

EXFO Inc. Dividends
Year Dividends Growth

EXFO Inc. Profile

About EXFO Inc.

EXFO Inc. provides test, monitoring and analytics solutions for fixed and mobile communications service providers, web-scale operators, and network equipment. It offers field network testing products, such as copper/DSL testing, dispersion analysis, fiber inspection, light sources, live fiber detection, network protocol testing, optical fiber multimeter, optical loss testing, optical time domain reflectometry and iOLM, power meters, spectral testing, test function virtualization, and test reporting and automation products, as well as modular test platforms. The company also provides lab and manufacturing testing network protocol testing products, network simulation and load testing products, optical benchtop kits, optical communication analyzers, optical light sources, optical power meters, optical spectrum analyzers, switch and utility modules, test platforms, variable attenuators, tunable filters, optical component testers, and tunable sources; and service assurance products, such as fiber monitoring, network probe, network topology management, monitoring and troubleshooting, RAN optimization, and real-time analytics. In addition, it offers mobile portfolio that consists of network simulators and optical radio frequency test solutions for turning up and troubleshooting fiber-based mobile networks; PC-centric and open-ended platforms with cloud-based software applications; and Internet protocol assurance services, as well as monitoring services for 2G, 3G, 4G/LTE, and 5G mobile networks. The company sells products through its direct sales force, sales representatives, and distributors in the Americas, Europe, the Middle-East, Africa, and the Asia-Pacific. EXFO Inc. was founded in 1985 and is headquartered in Québec City, Canada.

CEO
Mr. Philippe Morin
Employee
1.814
Address
400 Godin Ave
Quebec City, G1M 2K2

EXFO Inc. Executives & BODs

EXFO Inc. Executives & BODs
# Name Age

EXFO Inc. Competitors