132.09 USD
+4.35 (+3.41%)
132.09 USD
0 (0%)
Taking everything into account, DXPE scores 6 out of 10 in our fundamental rating. DXPE was compared to 50 industry peers in the Trading Companies & Distributors industry. While DXPE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DXPE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- DXPE had positive earnings in the past year.
- DXPE had a positive operating cash flow in the past year.
- Of the past 5 years DXPE 4 years were profitable.
- DXPE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DXPE has a better Return On Assets (6.03%) than 66.00% of its industry peers.
- DXPE has a better Return On Equity (17.84%) than 74.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.46%, DXPE belongs to the top of the industry, outperforming 82.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DXPE is in line with the industry average of 9.63%.
- The 3 year average ROIC (10.75%) for DXPE is below the current ROIC(12.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 17.84% | ||
| ROIC | 12.46% |
ROA(3y)5.23%
ROA(5y)2.83%
ROE(3y)15.95%
ROE(5y)8.89%
ROIC(3y)10.75%
ROIC(5y)8.08%
1.3 Margins
- DXPE has a Profit Margin of 4.44%. This is comparable to the rest of the industry: DXPE outperforms 56.00% of its industry peers.
- In the last couple of years the Profit Margin of DXPE has grown nicely.
- The Operating Margin of DXPE (9.28%) is better than 64.00% of its industry peers.
- In the last couple of years the Operating Margin of DXPE has grown nicely.
- The Gross Margin of DXPE (31.52%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of DXPE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.28% | ||
| PM (TTM) | 4.44% | ||
| GM | 31.52% |
OM growth 3Y31.56%
OM growth 5Y8.89%
PM growth 3Y38.44%
PM growth 5Y6.01%
GM growth 3Y1.53%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DXPE is creating some value.
- Compared to 1 year ago, DXPE has less shares outstanding
- The number of shares outstanding for DXPE has been reduced compared to 5 years ago.
- Compared to 1 year ago, DXPE has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.86 indicates that DXPE is not in any danger for bankruptcy at the moment.
- The Altman-Z score of DXPE (3.86) is comparable to the rest of the industry.
- The Debt to FCF ratio of DXPE is 14.82, which is on the high side as it means it would take DXPE, 14.82 years of fcf income to pay off all of its debts.
- DXPE's Debt to FCF ratio of 14.82 is in line compared to the rest of the industry. DXPE outperforms 54.00% of its industry peers.
- A Debt/Equity ratio of 1.27 is on the high side and indicates that DXPE has dependencies on debt financing.
- The Debt to Equity ratio of DXPE (1.27) is worse than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 14.82 | ||
| Altman-Z | 3.86 |
ROIC/WACC1.17
WACC10.66%
2.3 Liquidity
- A Current Ratio of 2.77 indicates that DXPE has no problem at all paying its short term obligations.
- The Current ratio of DXPE (2.77) is better than 74.00% of its industry peers.
- A Quick Ratio of 2.36 indicates that DXPE has no problem at all paying its short term obligations.
- The Quick ratio of DXPE (2.36) is better than 86.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
- DXPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.73%, which is quite impressive.
- The Earnings Per Share has been growing by 16.63% on average over the past years. This is quite good.
- DXPE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.76%.
- Measured over the past years, DXPE shows a small growth in Revenue. The Revenue has been growing by 7.34% on average per year.
EPS 1Y (TTM)35.73%
EPS 3Y72.09%
EPS 5Y16.63%
EPS Q2Q%3.15%
Revenue 1Y (TTM)12.76%
Revenue growth 3Y17.39%
Revenue growth 5Y7.34%
Sales Q2Q%8.62%
3.2 Future
- The Earnings Per Share is expected to grow by 21.68% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 7.74% on average over the next years.
EPS Next Y21.53%
EPS Next 2Y23.74%
EPS Next 3Y20.37%
EPS Next 5Y21.68%
Revenue Next Year11.96%
Revenue Next 2Y8.99%
Revenue Next 3Y8.36%
Revenue Next 5Y7.74%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- DXPE is valuated quite expensively with a Price/Earnings ratio of 25.02.
- Compared to the rest of the industry, the Price/Earnings ratio of DXPE is on the same level as its industry peers.
- DXPE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 20.39, the valuation of DXPE can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, DXPE is valued a bit cheaper than the industry average as 66.00% of the companies are valued more expensively.
- DXPE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.02 | ||
| Fwd PE | 20.39 |
4.2 Price Multiples
- DXPE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DXPE is cheaper than 64.00% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as DXPE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.02 | ||
| EV/EBITDA | 11.42 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of DXPE may justify a higher PE ratio.
- DXPE's earnings are expected to grow with 20.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)1.5
EPS Next 2Y23.74%
EPS Next 3Y20.37%
5. Dividend
5.1 Amount
- No dividends for DXPE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
132.09
+4.35 (+3.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-04 2026-03-04/bmo
Inst Owners70.99%
Inst Owner Change0.56%
Ins Owners18.08%
Ins Owner Change-0.94%
Market Cap2.07B
Revenue(TTM)1.96B
Net Income(TTM)87.11M
Analysts84.44
Price Target121.04 (-8.37%)
Short Float %4.34%
Short Ratio3.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.01
Dividend Growth(5Y)-0.35%
DP0.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.98%
Min EPS beat(2)-10.81%
Max EPS beat(2)0.86%
EPS beat(4)3
Avg EPS beat(4)8.78%
Min EPS beat(4)-10.81%
Max EPS beat(4)42.1%
EPS beat(8)6
Avg EPS beat(8)100.27%
EPS beat(12)8
Avg EPS beat(12)82.13%
EPS beat(16)11
Avg EPS beat(16)119.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)1.71%
Revenue beat(4)2
Avg Revenue beat(4)0.23%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)3.28%
Revenue beat(8)4
Avg Revenue beat(8)0.19%
Revenue beat(12)6
Avg Revenue beat(12)1.02%
Revenue beat(16)10
Avg Revenue beat(16)2.13%
PT rev (1m)-8.01%
PT rev (3m)-5.07%
EPS NQ rev (1m)-13.38%
EPS NQ rev (3m)-11.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.2%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.02 | ||
| Fwd PE | 20.39 | ||
| P/S | 1.06 | ||
| P/FCF | 49.02 | ||
| P/OCF | 23.36 | ||
| P/B | 4.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.42 |
EPS(TTM)5.28
EY4%
EPS(NY)6.48
Fwd EY4.9%
FCF(TTM)2.69
FCFY2.04%
OCF(TTM)5.65
OCFY4.28%
SpS124.99
BVpS31.14
TBVpS-3.43
PEG (NY)1.16
PEG (5Y)1.5
Graham Number60.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 17.84% | ||
| ROCE | 15.38% | ||
| ROIC | 12.46% | ||
| ROICexc | 13.92% | ||
| ROICexgc | 28.55% | ||
| OM | 9.28% | ||
| PM (TTM) | 4.44% | ||
| GM | 31.52% | ||
| FCFM | 2.16% |
ROA(3y)5.23%
ROA(5y)2.83%
ROE(3y)15.95%
ROE(5y)8.89%
ROIC(3y)10.75%
ROIC(5y)8.08%
ROICexc(3y)12.37%
ROICexc(5y)9.26%
ROICexgc(3y)26.83%
ROICexgc(5y)20.35%
ROCE(3y)13.26%
ROCE(5y)9.97%
ROICexgc growth 3Y36.34%
ROICexgc growth 5Y12.66%
ROICexc growth 3Y36.72%
ROICexc growth 5Y6.29%
OM growth 3Y31.56%
OM growth 5Y8.89%
PM growth 3Y38.44%
PM growth 5Y6.01%
GM growth 3Y1.53%
GM growth 5Y2.22%
F-Score7
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 14.82 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 123.51% | ||
| Cap/Sales | 2.37% | ||
| Interest Coverage | 2.87 | ||
| Cash Conversion | 40.41% | ||
| Profit Quality | 48.51% | ||
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z | 3.86 |
F-Score7
WACC10.66%
ROIC/WACC1.17
Cap/Depr(3y)43.97%
Cap/Depr(5y)36.71%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.73%
Profit Quality(3y)82.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.73%
EPS 3Y72.09%
EPS 5Y16.63%
EPS Q2Q%3.15%
EPS Next Y21.53%
EPS Next 2Y23.74%
EPS Next 3Y20.37%
EPS Next 5Y21.68%
Revenue 1Y (TTM)12.76%
Revenue growth 3Y17.39%
Revenue growth 5Y7.34%
Sales Q2Q%8.62%
Revenue Next Year11.96%
Revenue Next 2Y8.99%
Revenue Next 3Y8.36%
Revenue Next 5Y7.74%
EBIT growth 1Y33.4%
EBIT growth 3Y54.44%
EBIT growth 5Y16.87%
EBIT Next Year52.82%
EBIT Next 3Y22.13%
EBIT Next 5Y18%
FCF growth 1Y-28.14%
FCF growth 3Y35.37%
FCF growth 5Y32.07%
OCF growth 1Y31.53%
OCF growth 3Y40.19%
OCF growth 5Y19.87%
DXP ENTERPRISES INC / DXPE FAQ
What is the fundamental rating for DXPE stock?
ChartMill assigns a fundamental rating of 6 / 10 to DXPE.
What is the valuation status of DXP ENTERPRISES INC (DXPE) stock?
ChartMill assigns a valuation rating of 4 / 10 to DXP ENTERPRISES INC (DXPE). This can be considered as Fairly Valued.
Can you provide the profitability details for DXP ENTERPRISES INC?
DXP ENTERPRISES INC (DXPE) has a profitability rating of 7 / 10.
What is the expected EPS growth for DXP ENTERPRISES INC (DXPE) stock?
The Earnings per Share (EPS) of DXP ENTERPRISES INC (DXPE) is expected to grow by 21.53% in the next year.
Is the dividend of DXP ENTERPRISES INC sustainable?
The dividend rating of DXP ENTERPRISES INC (DXPE) is 0 / 10 and the dividend payout ratio is 0.1%.