ScoreWhy 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 9.34%, its profits have risen by 1374.3% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Expro Group Holdings NV 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
Is Expro Group Holdings NV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Expro Group Holdings NV
13.27%
-0.46
65.59%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.87%
EBIT Growth (5y)
33.94%
EBIT to Interest (avg)
-9.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.07
Tax Ratio
31.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.80%
ROE (avg)
1.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.69
EV to EBIT
7.71
EV to EBITDA
3.35
EV to Capital Employed
0.69
EV to Sales
0.58
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
8.91%
ROE (Latest)
6.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
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%
RAW MATERIAL COST(Y)
Fallen by 0.33% (YoY
OPERATING PROFIT(Q)
Highest at USD 88.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.88 %
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.03 times
INTEREST(Q)
Highest at USD 4.28 MM
Here's what is working for Expro Group Holdings NV
Net Profit
At USD 44.83 MM has Grown at 197.45%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 242.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 88.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 0.33% (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 46.72 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 Expro Group Holdings NV
Interest
At USD 4.28 MM has Grown at 23.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 4.28 MM
in the last five periods and Increased by 23.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 3.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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