EXP Stock Overview
Experience Co Limited engages in adventure tourism and leisure business in Australia and New Zealand.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Experience Co Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.13 |
| 52 Week High | AU$0.29 |
| 52 Week Low | AU$0.13 |
| Beta | 1.33 |
| 1 Month Change | -21.21% |
| 3 Month Change | -23.53% |
| 1 Year Change | -50.94% |
| 3 Year Change | -53.57% |
| 5 Year Change | -53.57% |
| Change since IPO | -66.67% |
Recent News & Updates
Market Still Lacking Some Conviction On Experience Co Limited (ASX:EXP)
Apr 08
Is Experience Co (ASX:EXP) Using Too Much Debt?
Mar 12Recent updates
Market Still Lacking Some Conviction On Experience Co Limited (ASX:EXP)
Apr 08Is Experience Co (ASX:EXP) Using Too Much Debt?
Mar 12Would Experience Co (ASX:EXP) Be Better Off With Less Debt?
Oct 12Is Experience Co (ASX:EXP) Using Debt Sensibly?
Mar 13Does Experience Co (ASX:EXP) Have A Healthy Balance Sheet?
Oct 07Is Experience Co (ASX:EXP) Using Debt In A Risky Way?
Jun 14Did Experience Co Limited (ASX:EXP) Insiders Buy Up More Shares?
Mar 17Time To Worry? Analysts Just Downgraded Their Experience Co Limited (ASX:EXP) Outlook
Feb 19
An Intrinsic Calculation For Experience Co Limited (ASX:EXP) Suggests It's 35% Undervalued
Feb 15Is There Now An Opportunity In Experience Co Limited (ASX:EXP)?
Jan 20Is Experience Co (ASX:EXP) Using Debt Sensibly?
Dec 25Experience Co's (ASX:EXP) Stock Price Has Reduced 72% In The Past Three Years
Dec 07Do Institutions Own Experience Co Limited (ASX:EXP) Shares?
Nov 19Shareholder Returns
| EXP | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | -10.3% | -5.1% | -3.1% |
| 1Y | -50.9% | -4.1% | 4.0% |
Return vs Industry: EXP underperformed the Australian Hospitality industry which returned -4.1% over the past year.
Return vs Market: EXP underperformed the Australian Market which returned 4% over the past year.
Price Volatility
| EXP volatility | |
|---|---|
| EXP Average Weekly Movement | 9.1% |
| Hospitality Industry Average Movement | 5.6% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: EXP's share price has been volatile over the past 3 months.
Volatility Over Time: EXP's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | John O’Sullivan | experienceco.com |
Experience Co Limited engages in adventure tourism and leisure business in Australia and New Zealand. The company operates through Skydiving and Adventure Experiences segments. It provides tandem skydive and related products; and reef-based dive and snorkel experiences, as well as rainforest tours.
Experience Co Limited Fundamentals Summary
| EXP fundamental statistics | |
|---|---|
| Market cap | AU$109.83m |
| Earnings (TTM) | -AU$268.00k |
| Revenue (TTM) | AU$119.33m |
0.8x
P/S Ratio-367.4x
P/E RatioIs EXP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EXP income statement (TTM) | |
|---|---|
| Revenue | AU$119.33m |
| Cost of Revenue | AU$77.09m |
| Gross Profit | AU$42.24m |
| Other Expenses | AU$42.51m |
| Earnings | -AU$268.00k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00035 |
| Gross Margin | 35.40% |
| Net Profit Margin | -0.22% |
| Debt/Equity Ratio | 13.4% |
How did EXP perform over the long term?
See historical performance and comparison