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
How much should you sell?
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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






