Stock EXFY EXPENSIFY, INC.
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Ratings Expensify, Inc.

Equities

EXFY

US30219Q1067

Market Closed - Nasdaq
Other stock markets
 21:00:00 29/04/2024 BST 		5-day change 1st Jan Change
1.61 USD -1.23% Intraday chart for Expensify, Inc. +4.21% -34.82%
04-23 Citigroup Adjusts Expensify's Price Target to $4 From $5, Keeps Buy Rating MT
04-17 Expensify Insider Bought Shares Worth $466,734, According to a Recent SEC Filing MT

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.76 for the 2024 fiscal year.
  • The company appears to be poorly valued given its net asset value.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • Low profitability weakens the company.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
EXPENSIFY, INC. Stock Expensify, Inc.
-34.82% 141M -
MICROSOFT CORPORATION Stock Microsoft Corporation
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C+
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B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.72% 76.85B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-15.18% 53.04B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+32.96% 50.15B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-25.56% 46.71B
B-
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+17.43% 41.41B
D+
SEA LIMITED Stock Sea Limited
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D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.36% 24.64B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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