EXP Value Score

3

24

15

Excellent Growth
  • AI analysis rates EXP  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, EXP has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.1 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Basic Materials sector, EXP has a higher value rating.

EXP Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/02 (Weekly Update)

EXP Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

EXP Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.24
-19.7%
-16.8%
476.71M
1.4%
-1.6%
23.1%
2024Q3
3.72
16.3%
4.6%
558.83M
9.3%
4.1%
23.1%
2024Q2
4.28
10.9%
0.6%
622.24M
2.8%
-2.2%
24.2%
2024Q1
3.55
25.9%
-0.6%
601.52M
7.1%
-0.2%
20.1%
2023Q4
2.79
46.8%
22.1%
470.13M
13.8%
3.2%
21.3%

Update to 2024/5/23 (Quarterly Update)

EXP Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

EXP Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of EXP from 2007/01 till Now

523.75%
Cumulative Return
11.27%
Annual Return
35.37%
Volatility
0.32
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 3)

EXPSectorUS Overall Market
Wining Rate67%53%56%
Avg Return329.8%32.5%57%
Avg Profit518.6%91.4%130%
Avg Loss-47.7%-35.2%-35.6%
Avg Risk-Reward Ratio1087.4%259.3%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to EXP Value Score