Expro Group Profit Margin vs. Operating Margin

XPRO Stock  USD 12.02  0.01  0.08%   
Considering Expro Group's profitability and operating efficiency indicators, Expro Group's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Expro Group's ability to earn profits and add value for shareholders.

Expro Group Net Profit Margin

(0.0162)

At this time, Expro Group's Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Days Sales Outstanding is likely to drop 80.10. At this time, Expro Group's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 11th of December 2024, Income Before Tax is likely to grow to about 28.9 M, while Operating Income is likely to drop about 10.3 M.
For Expro Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Expro Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Expro Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Expro Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Expro Group Holdings over time as well as its relative position and ranking within its peers.
  

Expro Group's Revenue Breakdown by Earning Segment

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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expro Group. If investors know Expro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expro Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.625
Earnings Share
0.14
Revenue Per Share
14.891
Quarterly Revenue Growth
0.143
Return On Assets
0.0273
The market value of Expro Group Holdings is measured differently than its book value, which is the value of Expro that is recorded on the company's balance sheet. Investors also form their own opinion of Expro Group's value that differs from its market value or its book value, called intrinsic value, which is Expro Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expro Group's market value can be influenced by many factors that don't directly affect Expro Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expro Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expro Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expro Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Expro Group Holdings Operating Margin vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Expro Group's current stock value. Our valuation model uses many indicators to compare Expro Group value to that of its competitors to determine the firm's financial worth.
Expro Group Holdings is rated below average in profit margin category among its peers. It also is rated below average in operating margin category among its peers reporting about  7.52  of Operating Margin per Profit Margin. At this time, Expro Group's Net Loss is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Expro Group's earnings, one of the primary drivers of an investment's value.

Expro Operating Margin vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Expro Group

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.01 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Expro Group

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.07 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Expro Operating Margin Comparison

Expro Group is currently under evaluation in operating margin category among its peers.

Expro Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Expro Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Expro Group will eventually generate negative long term returns. The profitability progress is the general direction of Expro Group's change in net profit over the period of time. It can combine multiple indicators of Expro Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income22.3 M23.4 M
Operating Income10.8 M10.3 M
Income Before Tax20.9 M28.9 M
Total Other Income Expense Net10.1 M7.6 M
Net Loss-23.4 M-24.5 M
Income Tax Expense44.3 M68.1 M
Net Loss-23.2 M-24.3 M
Net Interest Income-3.9 M-4.1 M
Net Loss-23.4 M-24.5 M
Non Operating Income Net Other21.7 M11.2 M
Change To Netincome2.6 M2.4 M
Net Loss(0.21)(0.22)
Income Quality(5.92)(5.62)
Net Loss(1.12)(1.06)

Expro Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Expro Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Expro Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Expro Group's important profitability drivers and their relationship over time.

Use Expro Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expro Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expro Group will appreciate offsetting losses from the drop in the long position's value.

Expro Group Pair Trading

Expro Group Holdings Pair Trading Analysis

The ability to find closely correlated positions to Expro Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expro Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expro Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expro Group Holdings to buy it.
The correlation of Expro Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expro Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expro Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expro Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Expro Group position

In addition to having Expro Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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World Allocation Funds Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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When determining whether Expro Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expro Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expro Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expro Group Holdings Stock:
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You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
To fully project Expro Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Expro Group Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Expro Group's income statement, its balance sheet, and the statement of cash flows.
Potential Expro Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Expro Group investors may work on each financial statement separately, they are all related. The changes in Expro Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Expro Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.