Stock EXFY EXPENSIFY, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Expensify, Inc.

Equities

EXFY

US30219Q1067

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.64 USD -0.61% Intraday chart for Expensify, Inc. +3.14% -33.60%
Apr. 23 Citigroup Adjusts Expensify's Price Target to $4 From $5, Keeps Buy Rating MT
Apr. 17 Expensify Insider Bought Shares Worth $466,734, According to a Recent SEC Filing MT

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The stock, which is currently worth 2024 to 0.75 times its sales, is clearly overvalued in comparison with peers.
  • The company appears to be poorly valued given its net asset value.
  • The company has a low valuation given the cash flows generated by its activity.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company has insufficient levels of profitability.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • 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.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
EXPENSIFY, INC. Stock Expensify, Inc.
-33.60% 141M -
MICROSOFT CORPORATION Stock Microsoft Corporation
+6.12% 3,039B
C+
SYNOPSYS INC. Stock Synopsys Inc.
+2.95% 80.47B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+1.73% 75.69B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-15.70% 54.73B
B+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-16.59% 51.62B
B-
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+26.44% 47.77B
D+
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+15.81% 40.95B
D+
SEA LIMITED Stock Sea Limited
+55.14% 35.86B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.89% 24.36B
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
  1. Stock Market
  2. Equities
  3. EXFY Stock
  4. Ratings Expensify, Inc.