Expro Group Holdings NV

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: NL0010556684
USD
16.96
-0.03 (-0.18%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Antero Resources Corp.
Magnolia Oil & Gas Corp.
Ovintiv, Inc.
Range Resources Corp.
SM Energy Co.
Northern Oil & Gas, Inc.
Marathon Oil Corp.
Murphy Oil Corp.
Expro Group Holdings NV
Callon Petroleum Co.
Comstock Resources, Inc.

Why is Expro Group Holdings NV ?

1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.87% and Operating profit at 33.94%
3
The company has declared Positive results for the last 3 consecutive quarters
  • NET PROFIT(HY) At USD 44.83 MM has Grown at 197.45%
  • OPERATING CASH FLOW(Y) Highest at USD 242.63 MM
  • ROCE(HY) Highest at 4.78%
4
With ROE of 6.19%, it has a attractive valuation with a 0.70 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 22.31%, its profits have risen by 1374.3% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Expro Group Holdings NV for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Expro Group Holdings NV
64.66%
-0.49
64.78%
S&P 500
22.36%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
32.71%
EBIT Growth (5y)
28.87%
EBIT to Interest (avg)
-9.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.05
Tax Ratio
31.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.80%
ROE (avg)
1.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.36
EV to EBIT
17.22
EV to EBITDA
6.48
EV to Capital Employed
1.39
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.06%
ROE (Latest)
4.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PRE-TAX PROFIT(Q)

At USD 16.39 MM has Fallen at -59.98%

NET PROFIT(Q)

At USD 3.26 MM has Fallen at -85.84%

INTEREST(Q)

At USD 2.71 MM has Grown at 74.85%

RAW MATERIAL COST(Y)

Grown by 32.95% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.25 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.94 times

Here's what is not working for Expro Group Holdings NV

Pre-Tax Profit
At USD 16.39 MM has Fallen at -59.98%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 3.26 MM has Fallen at -85.84%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 2.71 MM has Grown at 74.85%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio
Lowest at 8.25 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.94 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 32.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales