ScoreWhy is Expand Energy Corp. ?
1
With a growth in Net Profit of 109.58%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 5,870 MM
- ROCE(HY) Highest at 17.57%
- INTEREST COVERAGE RATIO(Q) Highest at 4,022.03
2
With ROE of 9.25%, it has a very attractive valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of -22.76%, its profits have risen by 600.5%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Expand Energy Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.00%
EBIT Growth (5y)
36.41%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.39%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.47
EV to EBIT
15.92
EV to EBITDA
6.34
EV to Capital Employed
1.38
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.69%
ROE (Latest)
9.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,870 MM
ROCE(HY)
Highest at 17.57%
INTEREST COVERAGE RATIO(Q)
Highest at 4,022.03
RAW MATERIAL COST(Y)
Fallen by -17.45% (YoY
CASH AND EQV(HY)
Highest at USD 3,694 MM
NET SALES(Q)
Highest at USD 4,519 MM
OPERATING PROFIT(Q)
Highest at USD 2,373 MM
OPERATING PROFIT MARGIN(Q)
Highest at 52.51 %
PRE-TAX PROFIT(Q)
Highest at USD 1,219 MM
NET PROFIT(Q)
Highest at USD 948.84 MM
EPS(Q)
Highest at USD 4.81
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Expand Energy Corp.
Pre-Tax Profit
At USD 1,219 MM has Grown at 156.36%
over average net sales of the previous four periods of USD 475.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 5,870 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 4,519 MM has Grown at 56.07%
over average net sales of the previous four periods of USD 2,895.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 4,022.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 948.84 MM has Grown at 120.85%
over average net sales of the previous four periods of USD 429.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 4,519 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,373 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 52.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,219 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 948.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,694 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -17.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
