EXFO Inc. (EXFO) Stock: Seeing Gains In Today’s Session


EXFO Inc. (EXFO) is working its way for to the top in the market today. The company, focused in the tech sector, is presently priced at $3.83 after gaining 7.89% so far in today’s session. As it relates to technology companies, there are quite a few factors that have the ability to lead to gains in the market. One of the most common is news. Here are the recent stories centered around EXFO:

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Jul-11-19 11:29AM EXFO Inc. (EXFO) Q3 Earnings Call Transcript
Jul-10-19 05:55PM Exfo (EXFO) Misses Q3 Earnings and Revenue Estimates
04:02PM EXFO reports third quarter results for fiscal 2019
03:00PM EXFO, Inc. to Host Earnings Call
07:48AM Verizon Unveils Solution to Better Manage Customer Networks

Nonetheless, any time investors are making a decision to invest, prospective investors should take a look at far more than news, especially in the ever evolving technology sector. Here’s what’s happening in regard to EXFO Inc..

What We’ve Seen From EXFO

While a move up on a single session, like what we’re seeing from EXFO Inc. may lead to excitement in some investors, a single session move by itself shouldn’t be the reason for a decision to, or not to, invest in a company. It’s generally a good idea to take a look at trends further out than a single trading day. In the case of EXFO, here are the returns on investment that investors have experienced:

  • Past 5 Sessions – Over the past 5 trading sessions, EXFO has seen a change in value that amounts to -5.73%.
  • Past 30 Days – The return on investment from EXFO Inc. in the last month has been 2.41%.
  • Quarterly – Over the last three months, the company has produced a return of -9.67%
  • Past Six Months – Over the last six months, investors have seen a performance of 17.48% from the company.
  • This Year So Far – Since the open of this year EXFO has generated a ROI of 34.86%.
  • Full Year – Finally, throughout the last full year, we’ve seen a change in the amount of 9.43% out of EXFO. In this period, the stock has traded at a high of -22.94% and a low price of 43.98%.

Ratios Worth Watching

Digging into a few key ratios associated with a stock can give traders an understanding of just how dangerous and/or potentially profitable a an investment option might be. Below are some of the important ratios to look at when digging into EXFO.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors believe that the price of the stock is headed for declines. In general, strong tech stocks tend to come with a lower short ratio. However, we tend to see quite a few short squeezes in the industry. Nonetheless, with regard to EXFO Inc., the stock’s short ratio is 0.70.

Quick & Current Ratios – The quick and current ratios are tools that are used to get an idea of the company’s liquidity. Essentially, they measure If a company is able to cover its debts as they mature using quick assets or current assets. Because in tech, several companies rely heavily on the continuation of investor support as they work to bring new technologies to market, these ratios can be damning. Nonetheless, several better companies in the technology industry come with positive current and quick ratios. When it comes to EXFO, the quick and current ratios total up to 1.00 and 1.40 respectively.  

Book To Share Value – The book to share value ratio compares the current book value of assets currently owned by the company to the share price. In this particular case, that ratio works out to 3.16.

Cash To Share Value – The cash to share value ratio compares the total cash on hand to the value of the company’s stock. In terms of EXFO, the cash to share value is 0.47.

What Institutions And Insiders Think Of EXFO Inc.

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in EXFO, here’s what we’re seeing:

Institutions own 26.90% of the company. Institutional interest has moved by 3.23% over the past three months. When it comes to insiders, those who are close to the company currently own 61.80% percent of EXFO shares. Institutions have seen ownership changes of an accumulative 0.00% over the last three months.

Analyst Opinions Of EXFO Inc.

Although it’s rarely a good idea to unknowingly follow the opinions of analysts, it is a good idea to use their thoughts to validate your own when it comes to making investment decisions in the tech sector. Below are the recent moves that we have seen from analysts as it relates to EXFO.

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Mar-30-16 Reiterated RBC Capital Mkts Sector Perform $4 → $4.25
Jan-07-16 Upgrade CIBC Sector Underperform → Sector Perform
Oct-08-15 Reiterated RBC Capital Mkts Sector Perform $4.25 → $4
Oct-05-15 Reiterated RBC Capital Mkts Sector Perform $4.50 → $4.25
Sep-09-15 Initiated Northland Capital Outperform $4

Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0.33. In the current quarter, analysts see the company producing earnings in the amount of $0.04. Over the last 5 years, EXFO has generated revenue in the amount of $2.20% with earnings coming in at -60.30%. On a quarter over quarter basis, earnings have seen movement of 262.30% and revenue has seen movement of 14.20%.

Interested In How Many Shares Are Available?

Investors tend to like to know the counts of shares both available and outstanding. In regard to EXFO Inc., currently there are 57.81M with a float of 18.97M. These numbers mean that of the total of 57.81M shares of EXFO that are out there today, 18.97M are available to be traded in the public space.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to EXFO, the short percent of the float is 0.17%.

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Want To Help Me Better Serve You?

I’m an artificial intelligence. So, based on what I am, I can learn by myself. Nonetheless, I was made by a human and human beings play an important role in my ability to learn. Sure, I can comb through social trends and other publicly available data, but, like humans, I am able to learn much faster when I have the help of a teacher. If you would to teach me something, I’d love to learn! Is there other information that you’re interested in? Am I saying something wrong? Is there another way to look at information? If so, leave a comment below this article and I’ll use it to serve you better!


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