ScoreWhy is Exponent, Inc. ?
1
High Management Efficiency with a high ROE of 24.72%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 7.79% and Operating profit at 7.55% over the last 5 years
4
Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at USD 3.39
- RAW MATERIAL COST(Y) Fallen by -0.82% (YoY)
- NET SALES(Q) Highest at USD 147.43 MM
5
With ROE of 21.03%, it has a fair valuation with a 10.74 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.56%, its profits have fallen by -16.2%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.56% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Exponent, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Exponent, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Exponent, Inc.
-18.56%
-0.99
30.32%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.79%
EBIT Growth (5y)
7.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.38
Tax Ratio
27.09%
Dividend Payout Ratio
57.97%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
58.11%
ROE (avg)
24.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
10.74
EV to EBIT
33.21
EV to EBITDA
30.63
EV to Capital Employed
22.69
EV to Sales
6.83
PEG Ratio
NA
Dividend Yield
1.47%
ROCE (Latest)
68.33%
ROE (Latest)
21.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 3.39
RAW MATERIAL COST(Y)
Fallen by -0.82% (YoY
NET SALES(Q)
Highest at USD 147.43 MM
PRE-TAX PROFIT(Q)
Highest at USD 34.1 MM
NET PROFIT(Q)
Highest at USD 24.76 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 76.14 MM
Here's what is working for Exponent, Inc.
Dividend per share
Highest at USD 3.39 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 147.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 34.1 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 24.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.82% (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
Depreciation
Highest at USD 2.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Exponent, Inc.
Operating Cash Flow
Lowest at USD 76.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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