Expro Group Holdings Stock Z Score

XPRO Stock

USD 13.86 0.06 0.43%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Expro Group Piotroski F Score and Expro Group Valuation analysis.

At this time, Expro Group's Net Working Capital is very stable compared to the past year. As of the 26th of November 2024, Return On Capital Employed is likely to grow to 0.01, while Capital Surpluse is likely to drop about 1.6 B. At this time, Expro Group's Tax Provision is very stable compared to the past year. As of the 26th of November 2024, Research Development is likely to grow to about 14.9 M, while Depreciation And Amortization is likely to drop about 129.7 M.

Expro Group Holdings Company Z Score Analysis

Expro Group's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Expro Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Expro Group is extremely important. It helps to project a fair market value of Expro Stock properly, considering its historical fundamentals such as Z Score. Since Expro Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Expro Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Expro Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Net Tangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Intangible Assets	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Long Term Debt
Total Assets		0.79	0.28	-0.13	-0.1	0.48	0.78	0.64	0.68	0.5	-0.15	0.41	0.88	0.69	0.02	0.14	0.67	-0.38	-0.56	0.66	0.65	0.66	0.63	-0.3
Total Stockholder Equity	0.79		-0.08	-0.34	0.19	0.03	0.42	0.3	0.58	0.13	-0.17	0.46	0.66	0.84	0.31	-0.16	0.38	0.04	-0.15	0.32	0.27	0.34	0.31	0.14
Current Deferred Revenue	0.28	-0.08		-0.36	0.29	-0.02	0.56	0.2	0.62	-0.13	-0.61	-0.49	0.29	-0.1	0.26	-0.2	-0.09	-0.12	0.0	-0.12	-0.08	-0.11	-0.13	0.1
Net Debt	-0.13	-0.34	-0.36		-0.94	0.73	-0.04	0.55	-0.72	0.72	0.91	0.54	-0.23	-0.39	-0.88	0.77	0.6	-0.77	-0.62	0.62	0.62	0.61	0.59	-0.46
Retained Earnings	-0.1	0.19	0.29	-0.94		-0.83	-0.12	-0.73	0.55	-0.89	-0.88	-0.59	0.0	0.31	0.95	-0.9	-0.78	0.88	0.76	-0.8	-0.78	-0.8	-0.79	0.49
Accounts Payable	0.48	0.03	-0.02	0.73	-0.83		0.46	0.81	-0.16	0.92	0.6	0.53	0.35	0.05	-0.71	0.71	0.88	-0.88	-0.92	0.91	0.94	0.9	0.85	-0.79
Net Receivables	0.78	0.42	0.56	-0.04	-0.12	0.46		0.62	0.71	0.4	-0.27	0.05	0.81	0.45	-0.1	0.22	0.6	-0.41	-0.53	0.55	0.57	0.56	0.5	-0.25
Total Liab	0.64	0.3	0.2	0.55	-0.73	0.81	0.62		0.09	0.86	0.46	0.59	0.49	0.05	-0.65	0.72	0.92	-0.92	-0.81	0.87	0.86	0.89	0.84	-0.36
Total Current Assets	0.68	0.58	0.62	-0.72	0.55	-0.16	0.71	0.09		-0.17	-0.8	-0.3	0.76	0.59	0.54	-0.36	0.03	0.21	0.05	-0.01	-0.01	0.0	-0.02	0.16
Short Term Debt	0.5	0.13	-0.13	0.72	-0.89	0.92	0.4	0.86	-0.17		0.66	0.61	0.4	0.0	-0.81	0.83	0.93	-0.91	-0.88	0.97	0.94	0.97	0.96	-0.59
Net Tangible Assets	-0.15	-0.17	-0.61	0.91	-0.88	0.6	-0.27	0.46	-0.8	0.66		0.69	-0.33	-0.29	-0.8	0.7	0.54	-0.63	-0.54	0.56	0.55	0.55	0.55	-0.36
Common Stock	0.41	0.46	-0.49	0.54	-0.59	0.53	0.05	0.59	-0.3	0.61	0.69		0.15	0.21	-0.46	0.51	0.66	-0.51	-0.56	0.66	0.63	0.66	0.65	-0.3
Property Plant Equipment	0.88	0.66	0.29	-0.23	0.0	0.35	0.81	0.49	0.76	0.4	-0.33	0.15		0.61	0.05	0.15	0.57	-0.26	-0.35	0.56	0.49	0.56	0.54	-0.23
Good Will	0.69	0.84	-0.1	-0.39	0.31	0.05	0.45	0.05	0.59	0.0	-0.29	0.21	0.61		0.43	-0.37	0.25	0.22	-0.18	0.21	0.24	0.22	0.18	-0.12
Short Term Investments	0.02	0.31	0.26	-0.88	0.95	-0.71	-0.1	-0.65	0.54	-0.81	-0.8	-0.46	0.05	0.43		-0.91	-0.67	0.81	0.66	-0.69	-0.68	-0.69	-0.68	0.43
Intangible Assets	0.14	-0.16	-0.2	0.77	-0.9	0.71	0.22	0.72	-0.36	0.83	0.7	0.51	0.15	-0.37	-0.91		0.74	-0.8	-0.66	0.75	0.72	0.75	0.74	-0.38
Capital Surpluse	0.67	0.38	-0.09	0.6	-0.78	0.88	0.6	0.92	0.03	0.93	0.54	0.66	0.57	0.25	-0.67	0.74		-0.85	-0.86	0.97	0.95	0.98	0.93	-0.51
Deferred Long Term Liab	-0.38	0.04	-0.12	-0.77	0.88	-0.88	-0.41	-0.92	0.21	-0.91	-0.63	-0.51	-0.26	0.22	0.81	-0.8	-0.85		0.79	-0.85	-0.83	-0.85	-0.83	0.47
Treasury Stock	-0.56	-0.15	0.0	-0.62	0.76	-0.92	-0.53	-0.81	0.05	-0.88	-0.54	-0.56	-0.35	-0.18	0.66	-0.66	-0.86	0.79		-0.89	-0.97	-0.89	-0.86	0.69
Net Invested Capital	0.66	0.32	-0.12	0.62	-0.8	0.91	0.55	0.87	-0.01	0.97	0.56	0.66	0.56	0.21	-0.69	0.75	0.97	-0.85	-0.89		0.97	1.0	0.98	-0.59
Long Term Investments	0.65	0.27	-0.08	0.62	-0.78	0.94	0.57	0.86	-0.01	0.94	0.55	0.63	0.49	0.24	-0.68	0.72	0.95	-0.83	-0.97	0.97		0.97	0.94	-0.67
Capital Stock	0.66	0.34	-0.11	0.61	-0.8	0.9	0.56	0.89	0.0	0.97	0.55	0.66	0.56	0.22	-0.69	0.75	0.98	-0.85	-0.89	1.0	0.97		0.98	-0.55
Net Working Capital	0.63	0.31	-0.13	0.59	-0.79	0.85	0.5	0.84	-0.02	0.96	0.55	0.65	0.54	0.18	-0.68	0.74	0.93	-0.83	-0.86	0.98	0.94	0.98		-0.52
Long Term Debt	-0.3	0.14	0.1	-0.46	0.49	-0.79	-0.25	-0.36	0.16	-0.59	-0.36	-0.3	-0.23	-0.12	0.43	-0.38	-0.51	0.47	0.69	-0.59	-0.67	-0.55	-0.52

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Expro Group

As per the company's disclosures, Expro Group Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

Expro Group Current Valuation Drivers

We derive many important indicators used in calculating different scores of Expro Group from analyzing Expro Group's financial statements. These drivers represent accounts that assess Expro Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Expro Group's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.2B	1.2B	1.2B	2.0B	1.7B	889.2M
Enterprise Value	1.0B	1.1B	1.0B	1.9B	1.7B	2.8B

Expro Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Expro Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Expro Group's managers, analysts, and investors.

Environmental

Governance

Social

Expro Group Institutional Holders

Institutional Holdings refers to the ownership stake in Expro Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Expro Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Expro Group's value.

		Shares
Geode Capital Management, Llc	2024-09-30	2.3 M
Jennison Associates Llc	2024-09-30	2.3 M
William Blair Investment Management, Llc	2024-09-30	2.1 M
Hps Investment Partners, Llc	2024-09-30	2 M
Encompass Capital Advisors Llc	2024-09-30	1.9 M
Clearbridge Advisors, Llc	2024-09-30	1.8 M
Boston Partners Global Investors, Inc	2024-09-30	1.7 M
Marshall Wace Asset Management Ltd	2024-06-30	1.7 M
Massachusetts Financial Services Company	2024-09-30	1.6 M
Fmr Inc	2024-09-30	14.7 M
Oak Hill Advisors Lp	2024-09-30	12.1 M

Expro Fundamentals

	Return On Equity	0.0119
	Return On Asset	0.0273
	Profit Margin	0.01 %
	Operating Margin	0.07 %
	Current Valuation	1.68 B
	Shares Outstanding	117.5 M
	Shares Owned By Insiders	0.78 %
	Shares Owned By Institutions	99.22 %
	Number Of Shares Shorted	7.63 M
	Price To Book	1.10 X
	Price To Sales	0.97 X
	Revenue	1.51 B
	Gross Profit	222.06 M
	EBITDA	208.72 M
	Net Income	(23.36 M)
	Cash And Equivalents	175.11 M
	Cash Per Share	1.61 X
	Total Debt	110.88 M
	Debt To Equity	0.08 %
	Current Ratio	2.28 X
	Book Value Per Share	12.63 X
	Cash Flow From Operations	138.31 M
	Short Ratio	5.72 X
	Earnings Per Share	0.14 X
	Price To Earnings To Growth	0.92 X
	Target Price	21.0
	Number Of Employees	8.5 K
	Beta	1.03
	Market Capitalization	1.63 B
	Total Asset	2.01 B
	Retained Earnings	(579.13 M)
	Working Capital	362.75 M
	Net Asset	2.01 B

About Expro Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Expro Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expro Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expro Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Expro Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expro Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expro Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Expro Stock

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0.72	BKR	Baker Hughes Fiscal Year End 28th of January 2025	Pair Corr
0.7	FTK	Flotek Industries	Pair Corr
0.47	WTTR	Select Energy Services	Pair Corr

The ability to find closely correlated positions to Expro Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expro Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expro Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expro Group Holdings to buy it.

The correlation of Expro Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expro Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expro Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Expro Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Expro Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expro Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expro Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expro Group Holdings Stock:

How To Invest In Expro

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Is Expro Stock a good investment?

Details

What is Expro Group's Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

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Largest Oil & Gas Equipment & Services Companies

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Check out Expro Group Piotroski F Score and Expro Group Valuation analysis.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expro Group. If investors know Expro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expro Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.625

Earnings Share

0.14

Revenue Per Share

14.891

Quarterly Revenue Growth

0.143

Return On Assets

0.0273

The market value of Expro Group Holdings is measured differently than its book value, which is the value of Expro that is recorded on the company's balance sheet. Investors also form their own opinion of Expro Group's value that differs from its market value or its book value, called intrinsic value, which is Expro Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expro Group's market value can be influenced by many factors that don't directly affect Expro Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Expro Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expro Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expro Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Expro Group Holdings Stock Z Score

Expro Group Holdings Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Expro Z Score Driver Correlations

Expro Group Current Valuation Drivers

Expro Group ESG Sustainability

Expro Group Institutional Holders

Expro Fundamentals

About Expro Group Fundamental Analysis

Pair Trading with Expro Group

Moving against Expro Stock

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