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Market Price

3.87 

-0.02 -0.5%

as of Oct 19 '18

52 Week Range:

3.80 5.87


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

EXFO Inc. develops, manufactures, and markets smarter network test, monitoring, and analytics solutions for communications service providers, network equipment manufacturers, and Webscale companies. It offers lab and manufacturing testing systems, including lab platforms; network simulation and load testing tools to meet the mobile telecom and VOIP/IMS network test challenges; transport and datacom solutions, such as Ethernet testing, fiber channel testing, DSn/PDH and SONET/SDH testing, synchronization testing, and SONET/SDH, OTN, and multiservice testing solutions; and optical products comprising power meters, light sources and amplifiers, variable attenuators, switch and utility modules, polarization analysis, optical communication analyzers, spectral testing products, bit-error-rate testing products, optical benchtop kits, osics multifunction platform, optical component testers, and tunable filters. The company also provides field network testing products, including FTB Ecosystem test tools; FTB platforms; test function virtualization solutions; transport and datacom solutions designed to address DSn/PDH and SONET/SDH, carrier Ethernet, testing needs; optical instruments; copper access/triple-play handheld instruments to assess the quality of access network physical layer and performance of multiplay services; mobile broadband tools to meet mobile telecom network test challenges; and wireless network testing solutions. In addition, it offers service assurance platforms, fiber network monitoring and management solutions, and remote network monitoring solutions; and solutions for FTTx access networks and metro/core networks, as well as technical support, instrument, and system services. The company sells products through its direct sales force, sales representatives, and distributors in the United States, Canada, and others. EXFO Inc. was founded in 1985 and is headquartered in Quebec, Canada. EXFO Inc. is a subsidiary of G. Lamonde Investissements Financiers Inc.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17
Equity (BVPS) 4.43
3.84
3.92
4.28
4.17
4.16
4.14
4.41
4.43
4.18
growth rate -13.3% 2.1% 9.2% -2.6% -0.2% -0.5% 6.5% 0.5% -5.6%
Earnings BIT 16.05
-16.32
9.08
15.21
-0.02
7.01
3.30
4.77
15.68
13.44
growth rate -100.0% 100.0% 67.5% -100.0% 100.0% -52.9% 44.3% 228.9% -14.3%
Avg.PE 19.12
-11.70
92.59
66.67
-106.60
227.27
387.00
49.67
34.81
343.12
1,297.50
growth rate -100.0% 100.0% -28.0% -100.0% 100.0% 70.3% -87.2% -29.9% 885.7% 278.2%
ROA 6.25
-6.43
2.58
6.51
-1.14
0.46
0.28
2.13
3.88
0.34
-13.30
growth rate -100.0% 100.0% 152.3% -100.0% 100.0% -39.1% 660.7% 82.2% -91.2% -100.0%
ROE 7.01
-7.34
3.09
7.99
-1.39
0.55
0.33
2.64
5.03
0.45
-37.28
growth rate -100.0% 100.0% 158.6% -100.0% 100.0% -40.0% 700.0% 90.5% -91.1% -100.0%
ROIC 7.01
-7.60
3.06
7.77
-1.42
0.51
0.23
2.58
4.69
0.45
-21.37
growth rate -100.0% 100.0% 153.9% -100.0% 100.0% -54.9% 1,021.7% 81.8% -90.4% -100.0%
Cur. Ratio 5.85
4.84
3.20
4.19
3.59
3.95
3.74
2.62
2.82
2.41
1.64
growth rate -17.3% -33.9% 30.9% -14.3% 10.0% -5.3% -30.0% 7.6% -14.5% -32.0%
Quick Ratio 4.32
3.48
2.01
2.81
2.60
2.93
2.80
1.90
2.07
1.69
1.54
growth rate -19.4% -42.2% 39.8% -7.5% 12.7% -4.4% -32.1% 9.0% -18.4% -8.9%
Leverage 1.13
1.16
1.24
1.22
1.21
1.19
1.20
1.28
1.31
1.32
2.80
growth rate 2.7% 6.9% -1.6% -0.8% -1.7% 0.8% 6.7% 2.3% 0.8% 112.1%
Balance Sheet Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17
Acct.Receivable 36.20
27.85
61.80
57.45
41.94
55.89
51.78
52.22
49.04
48.30
growth rate -23.1% 121.9% -7.0% -27.0% 33.2% -7.4% 0.9% -6.1% -1.5%
Acct.Payable 11.85
14.40
16.94
19.00
growth rate 21.6% 17.6% 12.2%
Cur.Assets 174.40
148.14
159.74
203.80
181.94
164.98
149.19
110.33
133.07
127.24
growth rate -15.1% 7.8% 27.6% -10.7% -9.3% -9.6% -26.1% 20.6% -4.4%
Total Assets 293.10
261.48
305.09
359.64
342.12
314.01
278.03
217.48
237.79
259.24
growth rate -10.8% 16.7% 17.9% -4.9% -8.2% -11.5% -21.8% 9.3% 9.0%
Cash 5.90
10.66
23.87
25.43
65.70
50.64
54.12
25.86
43.21
38.44
growth rate 80.7% 124.0% 6.5% 158.3% -22.9% 6.9% -52.2% 67.1% -11.1%
Inventory 34.90
31.98
44.95
58.90
45.96
39.82
35.23
27.95
33.00
33.83
growth rate -8.4% 40.6% 31.0% -22.0% -13.4% -11.5% -20.7% 18.1% 2.5%
Cur.Liabilities 29.80
30.56
49.86
50.64
50.64
41.83
39.92
42.98
47.93
52.88
growth rate 2.6% 63.1% 1.6% 0.0% -17.4% -4.6% 7.7% 11.5% 10.3%
Liabilities 33.60
35.13
59.23
64.48
59.57
50.31
46.66
48.25
56.39
62.45
growth rate 4.6% 68.6% 8.9% -7.6% -15.5% -7.3% 3.4% 16.9% 10.7%
LT Debt 0.00
0.00
1.56
1.12
0.33
0.00
growth rate -28.6% -70.0% -100.0%
Equity 259.50
226.24
245.86
295.05
282.56
263.82
231.37
169.23
181.40
196.79
growth rate -12.8% 8.7% 20.0% -4.2% -6.6% -12.3% -26.9% 7.2% 8.5%
Common Shares 69.00
62.00
61.00
61.00
60.00
61.00
61.00
57.00
55.00
56.00
55.00
growth rate -10.1% -1.6% 0.0% -1.6% 1.7% 0.0% -6.6% -3.5% 1.8% -1.8%
Cash Flow Statement Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17
Capital Expenditures 6.50
7.51
10.04
-0.67
26.55
8.92
7.93
5.93
4.36
7.18
growth rate 15.5% 33.8% -100.0% 100.0% -66.4% -11.1% -25.2% -26.6% 64.7%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 12.70
24.58
2.01
25.99
28.22
19.79
6.48
24.36
12.87
growth rate 93.6% -91.8% 1,194.4% 8.6% -16.3% -67.2% 275.7% -47.2%
FCF per Share 0.12
0.28
-0.13
0.18
0.41
0.23
0.04
0.20
0.39
0.18
growth rate 133.3% -100.0% 100.0% 127.8% -43.9% -82.6% 400.0% 95.0% -53.9%
Sale Purchase of Stock 0.23
-25.49
-1.55
growth rate -100.0% 0.0%
FCF 7.00
16.00
-7.00
11.00
25.00
-10.00
12.00
1.00
20.00
6.00
-3.00
growth rate 128.6% -100.0% 100.0% 127.3% -100.0% 100.0% -91.7% 1,900.0% -70.0% -100.0%
Income Statement Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17
Sales 183.80
166.53
226.22
300.85
278.88
270.17
230.81
222.09
232.58
243.30
growth rate -9.4% 35.9% 33.0% -7.3% -3.1% -14.6% -3.8% 4.7% 4.6%
Op.Income 12.00
-24.26
12.16
23.76
0.56
3.12
3.30
4.77
15.68
13.44
growth rate -100.0% 100.0% 95.4% -97.7% 460.0% 5.7% 44.3% 228.9% -14.3%
IBT 17.10
-22.41
10.15
20.08
0.00
7.81
4.54
9.89
16.66
7.46
growth rate -100.0% 100.0% 97.8% -100.0% -41.8% 117.8% 68.4% -55.2%
Net Income 18.40
-18.06
7.36
24.65
-4.02
1.45
0.26
4.86
8.90
0.85
growth rate -100.0% 100.0% 234.9% -100.0% 100.0% -82.4% 1,797.3% 83.2% -90.4%
EPS 0.27
-0.27
0.11
0.36
-0.06
0.02
0.01
0.08
0.16
0.02
-0.14
growth rate -100.0% 100.0% 227.3% -100.0% 100.0% -50.0% 700.0% 100.0% -87.5% -100.0%
Gross Profit 108.20
103.55
143.79
188.97
176.47
166.99
143.97
137.34
145.52
150.67
growth rate -4.3% 38.9% 31.4% -6.6% -5.4% -13.8% -4.6% 6.0% 3.5%
R&D 26.90
29.59
42.17
53.43
55.66
50.64
44.85
43.24
42.69
44.94
growth rate 10.0% 42.5% 26.7% 4.2% -9.0% -11.5% -3.6% -1.3% 5.3%

Quarterly Statements

Item Name May '17 Aug '17 Nov '17 Feb '18 May '18
Earnings BIT -0.15
6.06
3.38
-1.53
-4.57
growth rate 100.0% -44.1% -100.0% 0.0%
Balance Sheet May '17 Aug '17 Nov '17 Feb '18 May '18
Acct.Receivable 48.17
48.30
47.49
63.26
59.40
growth rate 0.3% -1.7% 33.2% -6.1%
Acct.Payable 41.32
19.00
38.44
49.18
50.41
growth rate -54.0% 102.3% 27.9% 2.5%
Cur.Assets 122.17
127.24
109.10
124.05
124.48
growth rate 4.2% -14.3% 13.7% 0.3%
Total Assets 244.49
259.24
259.08
295.75
291.20
growth rate 6.0% -0.1% 14.2% -1.5%
Cash 34.37
38.44
18.45
12.55
18.49
growth rate 11.8% -52.0% -32.0% 47.3%
Inventory 32.12
33.83
37.16
39.44
37.88
growth rate 5.3% 9.9% 6.1% -4.0%
Cur.Liabilities 54.43
52.88
51.74
82.61
87.85
growth rate -2.8% -2.2% 59.7% 6.4%
Liabilities 63.39
62.45
64.00
103.11
107.82
growth rate -1.5% 2.5% 61.1% 4.6%
LT Debt 1.60
7.68
6.58
growth rate 381.2% -14.3%
Equity 181.10
196.79
195.08
192.64
183.38
growth rate 8.7% -0.9% -1.3% -4.8%
Common Shares 90.38
90.41
91.01
91.68
91.91
growth rate 0.0% 0.7% 0.7% 0.3%
Cash Flow Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Capital Expenditures 2.56
1.73
1.99
2.26
3.43
growth rate -32.4% 15.3% 13.4% 52.0%
Cash From OA -2.82
2.18
2.39
6.25
4.72
growth rate 100.0% 9.3% 162.1% -24.6%
FCF -5.38
0.46
0.40
4.00
1.29
growth rate 100.0% -13.4% 911.4% -67.8%
Income Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Sales 58.51
62.98
63.39
64.72
72.22
growth rate 7.7% 0.7% 2.1% 11.6%
Op.Income -0.15
6.06
3.38
-1.53
-4.57
growth rate 100.0% -44.1% -100.0% 0.0%
IBT -2.29
1.96
4.42
-2.69
-4.61
growth rate 100.0% 125.8% -100.0% 0.0%
Net Income -4.30
0.84
2.68
-4.66
-5.97
growth rate 100.0% 217.4% -100.0% 0.0%
EPS
growth rate
Gross Profit 35.53
39.12
40.10
39.40
43.25
growth rate 10.1% 2.5% -1.8% 9.8%
R&D 11.95
10.41
11.25
13.09
16.10
growth rate -12.9% 8.1% 16.3% 23.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (1.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 1,297.50 -17.59 11.62
EPS / Growth 16.7% -0.22 43.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 8.9% 8.9%
Future PE 2.00 14.66 14.66
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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