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ExamWorks Group Inc
EXAM : NYSE : Financial
$36.50 up3.17 | 9.51%
Today's Range: 34.13 - 36.79
Avg. Daily Volume: 321,700
07/29/15 - 4:06 PM ET

Financial Analysis


EXAMWORKS GROUP INC's gross profit margin for the first quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. EXAMWORKS GROUP INC has strong liquidity. Currently, the Quick Ratio is 1.71 which shows the ability to cover short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has increased by 20.83% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q1 FY15 Q1 FY14
Net Sales ($mil)196.32173.03
EBITDA ($mil)26.7623.03
EBIT ($mil)11.918.69
Net Income ($mil)2.02-0.29


Balance Sheet Q1 FY15 Q1 FY14
Cash & Equiv. ($mil)20.288.5
Total Assets ($mil)943.76847.63
Total Debt ($mil)428.45408.48
Equity ($mil)361.15298.88


Profitability Q1 FY15 Q1 FY14
Gross Profit Margin34.7135.83
EBITDA Margin13.6213.3
Operating Margin6.075.02
Sales Turnover0.850.76
Return on Assets1.35-0.81
Return on Equity3.54-2.31
Debt Q1 FY15 Q1 FY14
Current Ratio1.851.63
Debt/Capital0.540.58
Interest Expense8.07.58
Interest Coverage1.491.15


Share Data Q1 FY15 Q1 FY14
Shares outstanding (mil)41.2838.22
Div / share0.00.0
EPS0.05-0.01
Book value / share8.757.82
Institutional Own % n/a n/a
Avg Daily Volume313356.0339302.0

Valuation


HOLD. EXAMWORKS GROUP INC's P/E ratio indicates a significant premium compared to an average of 28.14 for the Health Care Providers & Services industry and a significant premium compared to the S&P 500 average of 21.18. To use another comparison, its price-to-book ratio of 3.82 indicates a premium versus the S&P 500 average of 2.82 and a discount versus the industry average of 3.93. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly above the industry average, indicating a premium. The valuation analysis reveals that, EXAMWORKS GROUP INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
EXAM 107.74 Peers 28.14   EXAM 28.18 Peers 17.38

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

EXAM is trading at a significant premium to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

EXAM is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
EXAM 46.07 Peers 21.76   EXAM NM Peers 1.52

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

EXAM is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

EXAM's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EXAM 3.82 Peers 3.93   EXAM 263.15 Peers 49.21

Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

EXAM is trading at a valuation on par with its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

EXAM is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EXAM 1.73 Peers 0.92   EXAM 24.76 Peers 15.92

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

EXAM is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

EXAM has a sales growth rate that significantly exceeds its peers.

 

 

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