Express Inc
NYSE:EXPR
Intrinsic Value
Express, Inc. is a dual gender apparel and accessories brand. [ Read More ]
The intrinsic value of one
EXPR
stock under the Base Case scenario is
111.11
USD.
Compared to the current market price of 0.94 USD,
Express Inc
is
Undervalued by 99%.
Express Inc's market capitalization is 3.5m USD.
EXPR stock price is 0.94 USD.
EXPR stock price (0.94 USD) is 99% less than its Intrinsic Value (111.11 USD).
EXPR. Open DCF Valuation
EXPR stock price (0.94 USD) is 99% less than its Relative Value (111.11 USD). Open Relative Valuation
EXPR.
EXPR's short-term liabilties (613m USD) exceed its short-term assets (599m USD).
EXPR's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
EXPR's long-term assets (1B USD) exceed its long-term liabilties (1B USD).
EXPR's Revenue has dropped by 8% over the past 12 months.
EXPR's Revenue has been growing by 9% per year for the last 3 years.
EXPR has positive Gross Profit for the last twelve months.
EXPR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -33% to -15%, and is approaching profitability.
EXPR's D/E (Debt to Equity) is equal to 1.83.
EXPR's ROE (Return on Equity) has significantly increased in the last 3 years from -195% to 243%.
EXPR has positive Net Income for the last twelve months.
EXPR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -15%.
EXPR has negative Operating Income for the last twelve months.
EXPR's ROE (Return on Equity) for the past 12 months is very high and is equal to 243%.
EXPR has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
EXPR has negative Free Cash Flow for the last twelve months.
EXPR has positive Net Debt. This means that the company has more debt (271m USD) than cash and short-term investments (35m USD).
EXPR's Altman Z-Score is very low and is equal to 0.96.
EXPR has negative three-year average ROE (Return on Equity): -739%. The company is not efficient at transforming stockholders' equity into net income.
Fundamental Analysis
Express Inc
Balance Sheet Decomposition
Express Inc
| Current Assets | 598.9m |
| Cash & Short-Term Investments | 34.6m |
| Receivables | 34.6m |
| Other Current Assets | 529.7m |
| Non-Current Assets | 868.9m |
| Long-Term Investments | 166.2m |
| PP&E | 651.2m |
| Other Non-Current Assets | 51.5m |
| Current Liabilities | 613.1m |
| Accounts Payable | 263.2m |
| Accrued Liabilities | 302.5m |
| Other Current Liabilities | 47.4m |
| Non-Current Liabilities | 706.7m |
| Long-Term Debt | 270.5m |
| Other Non-Current Liabilities | 436.2m |
Earnings Waterfall
Express Inc
|
Revenue
|
1.8B
USD
|
|
Cost of Revenue
|
-1.4B
USD
|
|
Gross Profit
|
400.2m
USD
|
|
Operating Expenses
|
-583.6m
USD
|
|
Operating Income
|
-183.4m
USD
|
|
Other Expenses
|
362.3m
USD
|
|
Net Income
|
178.9m
USD
|
Free Cash Flow Analysis
Express Inc
EXPR Profitability Score
Profitability Due Diligence
Express Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Express Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
EXPR Solvency Score
Solvency Due Diligence
Express Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Express Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXPR Price Targets Summary
Express Inc
Ownership
EXPR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
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| 12 Months |
|
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Shareholder Return
EXPR Price
Express Inc
| Average Annual Return | 33.14% |
| Standard Deviation of Annual Returns | 153.77% |
| Max Drawdown | -100% |
| Market Capitalization | 3.5m USD |
| Shares Outstanding | 3 746 000 |
| Percentage of Shares Shorted | 17.91% |
EXPR News
Last Important Events
Express Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Express Inc
Company Profile
Express Inc
Country
Industry
Market Cap
Dividend Yield
Description
Express, Inc. is a dual gender apparel and accessories brand. The company is headquartered in Columbus, Ohio and currently employs 10,000 full-time employees. The company went IPO on 2010-05-13. The firm is engaged in operating its express brick-and-mortar retail and outlet stores, e-commerce operations, and franchise operations. Express operates approximately 561 primarily mall-based retail stores in 46 states across the United States, as well as in the District of Columbia and Puerto Rico as well as 203 factory outlet stores. The company also sells its products through its ecommerce Website, www.express.com, and its mobile app, as well as through franchisees who operate Express locations in Latin America. The firm also sells gift cards in its stores, on its e-commerce Website, and through third parties. The company utilizes two facilities for the distribution of its product, both of which are owned and operated by third parties. Virtually all the merchandise sold in its stores and on its Website is received and processed at a central distribution facility in Columbus, Ohio.
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