Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

4.25 

0.22 5.5%

as of Jul 07 '20

52 Week Range:

2.91 6.50


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. provides test, monitoring and analytics solutions for fixed and mobile communications service providers, web-scale operators, and network equipment. It offers field network testing products, such as copper/DSL testing, dispersion analysis, fiber inspection, light sources, live fiber detection, network protocol testing, optical fiber multimeter, optical loss testing, optical time domain reflectometry and iOLM, power meters, spectral testing, test function virtualization, and test reporting and automation products, as well as modular test platforms. The company also provides lab and manufacturing testing network protocol testing products, network simulation and load testing products, optical benchtop kits, optical communication analyzers, optical light sources, optical power meters, optical spectrum analyzers, switch and utility modules, test platforms, variable attenuators, tunable filters, optical component testers, and tunable sources; and service assurance products, such as fiber monitoring, network probe, network topology management, monitoring and troubleshooting, RAN optimization, and real-time analytics. In addition, it offers mobile portfolio that consists of network simulators and optical radio frequency test solutions for turning up and troubleshooting fiber-based mobile networks; PC-centric and open-ended platforms with cloud-based software applications; and Internet protocol assurance services, as well as monitoring services for 2G, 3G, 4G/LTE, and 5G mobile networks. The company sells products through its direct sales force, sales representatives, and distributors in the Americas, Europe, the Middle-East, Africa, and the Asia-Pacific. EXFO Inc. was founded in 1985 and is headquartered in Québec City, Canada.

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 '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17 Aug '18 Aug '19
Equity (BVPS) 3.92
4.28
4.17
4.16
4.14
4.41
4.43
4.18
4.32
4.08
growth rate 9.2% -2.6% -0.2% -0.5% 6.5% 0.5% -5.6% 1.7% -5.6%
Earnings BIT 9.08
15.21
-0.02
7.01
3.30
4.77
15.68
14.54
-0.53
7.84
growth rate 67.5% -100.0% 100.0% -52.9% 44.3% 228.9% -7.3% -100.0% 100.0%
Avg.PE 92.59
66.67
-106.60
227.27
387.00
49.67
34.81
343.12
1,297.50
1,297.50
1,297.50
growth rate -28.0% -100.0% 100.0% 70.3% -87.2% -29.9% 885.7% 278.2% 0.0% 0.0%
ROA 2.58
6.51
-1.14
0.46
0.28
2.13
3.88
0.34
-13.30
-4.38
-0.88
growth rate 152.3% -100.0% 100.0% -39.1% 660.7% 82.2% -91.2% -100.0% 0.0% 0.0%
ROE 3.09
7.99
-1.39
0.55
0.33
2.64
5.03
0.45
-37.28
-6.35
-1.42
growth rate 158.6% -100.0% 100.0% -40.0% 700.0% 90.5% -91.1% -100.0% 0.0% 0.0%
ROIC 3.06
7.77
-1.42
0.51
0.23
2.58
4.69
0.45
-21.37
-5.75
-1.03
growth rate 153.9% -100.0% 100.0% -54.9% 1,021.7% 81.8% -90.4% -100.0% 0.0% 0.0%
Cur. Ratio 3.20
4.19
3.59
3.95
3.74
2.62
2.82
2.41
1.64
1.38
1.45
growth rate 30.9% -14.3% 10.0% -5.3% -30.0% 7.6% -14.5% -32.0% -15.9% 5.1%
Quick Ratio 2.01
2.81
2.60
2.93
2.80
1.90
2.07
1.69
1.54
0.84
0.90
growth rate 39.8% -7.5% 12.7% -4.4% -32.1% 9.0% -18.4% -8.9% -45.5% 7.1%
Leverage 1.24
1.22
1.21
1.19
1.20
1.28
1.31
1.32
2.80
1.60
1.61
growth rate -1.6% -0.8% -1.7% 0.8% 6.7% 2.3% 0.8% 112.1% -42.9% 0.6%
Balance Sheet Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17 Aug '18 Aug '19
Acct.Receivable 61.80
57.45
41.94
55.89
51.78
52.22
49.04
48.30
58.16
61.08
growth rate -7.0% -27.0% 33.2% -7.4% 0.9% -6.1% -1.5% 9.7% 5.0%
Acct.Payable 11.85
14.40
16.94
19.00
26.05
28.00
growth rate 21.6% 17.6% 12.2% 17.1% 7.5%
Cur.Assets 159.74
203.80
181.94
164.98
149.19
110.33
133.07
127.24
117.40
125.12
growth rate 27.6% -10.7% -9.3% -9.6% -26.1% 20.6% -4.4% -3.9% 6.6%
Total Assets 305.09
359.64
342.12
314.01
278.03
217.48
237.79
259.24
284.54
277.60
growth rate 17.9% -4.9% -8.2% -11.5% -21.8% 9.3% 9.0% 4.8% -2.4%
Cash 23.87
25.43
65.70
50.64
54.12
25.86
43.21
38.44
12.76
16.52
growth rate 6.5% 158.3% -22.9% 6.9% -52.2% 67.1% -11.1% -42.4% 29.5%
Inventory 44.95
58.90
45.96
39.82
35.23
27.95
33.00
33.83
38.59
38.02
growth rate 31.0% -22.0% -13.4% -11.5% -20.7% 18.1% 2.5% 6.8% -1.5%
Cur.Liabilities 49.86
50.64
50.64
41.83
39.92
42.98
47.93
52.88
85.09
86.04
growth rate 1.6% 0.0% -17.4% -4.6% 7.7% 11.5% 10.3% 26.9% 1.1%
Liabilities 59.23
64.48
59.57
50.31
46.66
48.25
56.39
62.45
106.62
105.04
growth rate 8.9% -7.6% -15.5% -7.3% 3.4% 16.9% 10.7% 30.7% -1.5%
LT Debt 1.56
1.12
0.33
0.00
5.91
3.29
growth rate -28.6% -70.0% -100.0% -44.3%
Equity 245.86
295.05
282.56
263.82
231.37
169.23
181.40
196.79
177.92
172.56
growth rate 20.0% -4.2% -6.6% -12.3% -26.9% 7.2% 8.5% -4.9% -3.0%
Common Shares 61.00
61.00
60.00
61.00
61.00
57.00
55.00
56.00
55.00
55.00
55.00
growth rate 0.0% -1.6% 1.7% 0.0% -6.6% -3.5% 1.8% -1.8% 0.0% 0.0%
Cash Flow Statement Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17 Aug '18 Aug '19
Capital Expenditures 10.04
-0.67
26.55
8.92
7.93
5.93
4.36
7.18
10.45
7.50
growth rate -100.0% 100.0% -66.4% -11.1% -25.2% -26.6% 64.7% 20.7% -28.3%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA 2.01
25.99
28.22
19.79
6.48
24.36
12.87
14.37
17.24
growth rate 1,194.4% 8.6% -16.3% -67.2% 275.7% -47.2% 5.7% 20.0%
FCF per Share -0.13
0.18
0.41
0.23
0.04
0.20
0.39
0.18
0.14
0.07
growth rate 100.0% 127.8% -43.9% -82.6% 400.0% 95.0% -53.9% -11.8% -50.0%
Sale Purchase of Stock 0.23
-25.49
-1.55
growth rate -100.0% 0.0%
FCF -7.00
11.00
25.00
-10.00
12.00
1.00
20.00
6.00
-3.00
4.00
10.00
growth rate 100.0% 127.3% -100.0% 100.0% -91.7% 1,900.0% -70.0% -100.0% 100.0% 150.0%
Income Statement Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17 Aug '18 Aug '19
Sales 226.22
300.85
278.88
270.17
230.81
222.09
232.58
243.30
269.55
286.89
growth rate 33.0% -7.3% -3.1% -14.6% -3.8% 4.7% 4.6% 5.3% 6.4%
Op.Income 12.16
23.76
0.56
3.12
3.30
4.77
15.68
14.54
-0.53
7.84
growth rate 95.4% -97.7% 460.0% 5.7% 44.3% 228.9% -7.3% -100.0% 100.0%
IBT 10.15
20.08
0.00
7.81
4.54
9.89
16.66
7.46
-6.58
2.87
growth rate 97.8% -100.0% -41.8% 117.8% 68.4% -55.2% -100.0% 100.0%
Net Income 7.36
24.65
-4.02
1.45
0.26
4.86
8.90
0.85
-11.90
-2.48
growth rate 234.9% -100.0% 100.0% -82.4% 1,797.3% 83.2% -90.4% -100.0% 0.0%
EPS 0.11
0.36
-0.06
0.02
0.01
0.08
0.16
0.02
-0.14
-0.22
-0.04
growth rate 227.3% -100.0% 100.0% -50.0% 700.0% 100.0% -87.5% -100.0% 0.0% 0.0%
Gross Profit 143.79
188.97
176.47
166.99
143.97
137.34
145.52
150.67
165.06
168.52
growth rate 31.4% -6.6% -5.4% -13.8% -4.6% 6.0% 3.5% 4.7% 2.1%
R&D 42.17
53.43
55.66
50.64
44.85
43.24
42.69
44.94
53.94
48.05
growth rate 26.7% 4.2% -9.0% -11.5% -3.6% -1.3% 5.3% 9.6% -10.9%

Quarterly Statements

Item Name Feb '19 May '19 Aug '19 Nov '19 Feb '20
Earnings BIT 4.23
3.95
2.58
3.13
-9.33
growth rate -6.8% -34.5% 21.2% -100.0%
Balance Sheet Feb '19 May '19 Aug '19 Nov '19 Feb '20
Acct.Receivable 49.69
59.21
61.08
61.83
45.81
growth rate 19.2% 3.2% 1.2% -25.9%
Acct.Payable 46.88
47.33
28.00
46.64
40.27
growth rate 1.0% -40.9% 66.6% -13.7%
Cur.Assets 123.07
120.86
125.12
126.60
113.21
growth rate -1.8% 3.5% 1.2% -10.6%
Total Assets 282.98
275.17
277.60
287.47
271.37
growth rate -2.8% 0.9% 3.6% -5.6%
Cash 24.76
13.62
16.52
15.05
19.13
growth rate -45.0% 21.3% -8.9% 27.1%
Inventory 38.60
37.86
38.02
41.51
41.53
growth rate -1.9% 0.4% 9.2% 0.0%
Cur.Liabilities 86.86
85.27
86.04
89.08
84.61
growth rate -1.8% 0.9% 3.5% -5.0%
Liabilities 108.20
105.33
105.04
114.02
108.22
growth rate -2.7% -0.3% 8.6% -5.1%
LT Debt 4.58
3.88
3.29
2.72
2.25
growth rate -15.3% -15.0% -17.5% -17.1%
Equity 174.79
169.84
172.56
173.45
163.15
growth rate -2.8% 1.6% 0.5% -5.9%
Common Shares 92.88
92.89
92.71
93.36
93.83
growth rate 0.0% -0.2% 0.7% 0.5%
Cash Flow Statement Feb '19 May '19 Aug '19 Nov '19 Feb '20
Capital Expenditures 1.80
1.64
1.18
2.04
2.15
growth rate -8.8% -28.0% 72.9% 5.2%
Cash From OA 18.69
-5.21
6.24
-6.47
7.14
growth rate -100.0% 100.0% -100.0% 100.0%
FCF 16.89
-6.85
5.06
-8.51
4.99
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Feb '19 May '19 Aug '19 Nov '19 Feb '20
Sales 73.93
73.59
70.18
73.55
55.31
growth rate -0.5% -4.6% 4.8% -24.8%
Op.Income 4.23
3.95
2.58
3.13
-9.33
growth rate -6.8% -34.5% 21.2% -100.0%
IBT 4.75
3.41
0.53
2.61
-9.99
growth rate -28.3% -84.4% 388.9% -100.0%
Net Income 5.19
0.02
-0.23
-0.06
-9.02
growth rate -99.6% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 44.88
43.13
39.92
43.31
31.52
growth rate -3.9% -7.5% 8.5% -27.2%
R&D 11.75
11.98
11.14
11.75
12.57
growth rate 2.0% -7.0% 5.4% 7.0%

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 (7.34)

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 42.92 -25.30 16.37
EPS / Growth 16.7% -0.17 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 25.66 25.66
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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.