115.01 USD
+3.55 (+3.18%)
115.01 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. DXPE scores excellent on profitability, but there are some minor concerns on its financial health. DXPE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DXPE was profitable.
DXPE had a positive operating cash flow in the past year.
DXPE had positive earnings in 4 of the past 5 years.
DXPE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DXPE's Return On Assets of 6.03% is fine compared to the rest of the industry. DXPE outperforms 66.00% of its industry peers.
With a decent Return On Equity value of 17.84%, DXPE is doing good in the industry, outperforming 74.00% of the companies in the same industry.
The Return On Invested Capital of DXPE (12.46%) is better than 82.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DXPE is in line with the industry average of 9.63%.
The last Return On Invested Capital (12.46%) for DXPE is above the 3 year average (10.75%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 4.44%, DXPE is in line with its industry, outperforming 56.00% of the companies in the same industry.
DXPE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 9.28%, DXPE is doing good in the industry, outperforming 64.00% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DXPE is still creating some value.
The number of shares outstanding for DXPE has been reduced compared to 1 year ago.
Compared to 5 years ago, DXPE has less shares outstanding
The debt/assets ratio for DXPE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.73 indicates that DXPE is not in any danger for bankruptcy at the moment.
DXPE has a Altman-Z score (3.73) which is in line with its industry peers.
DXPE has a debt to FCF ratio of 14.82. This is a negative value and a sign of low solvency as DXPE would need 14.82 years to pay back of all of its debts.
DXPE has a Debt to FCF ratio (14.82) which is in line with 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 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 14.82 | ||
| Altman-Z | 3.73 |
ROIC/WACC1.16
WACC10.76%
2.3 Liquidity
DXPE has a Current Ratio of 2.77. This indicates that DXPE is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.77, DXPE is doing good in the industry, outperforming 74.00% of the companies in the same industry.
A Quick Ratio of 2.36 indicates that DXPE has no problem at all paying its short term obligations.
DXPE's Quick ratio of 2.36 is amongst the best of the industry. DXPE outperforms 86.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.73% over the past year.
DXPE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.63% yearly.
DXPE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.76%.
DXPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.34% yearly.
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
DXPE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.68% yearly.
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 Year11.14%
Revenue Next 2Y9.25%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
DXPE is valuated rather expensively with a Price/Earnings ratio of 21.78.
The rest of the industry has a similar Price/Earnings ratio as DXPE.
DXPE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
DXPE is valuated rather expensively with a Price/Forward Earnings ratio of 17.76.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DXPE indicates a somewhat cheap valuation: DXPE is cheaper than 66.00% of the companies listed in the same industry.
DXPE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.78 | ||
| Fwd PE | 17.76 |
4.2 Price Multiples
66.00% of the companies in the same industry are more expensive than DXPE, based on the Enterprise Value to EBITDA ratio.
DXPE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.68 | ||
| EV/EBITDA | 10.51 |
4.3 Compensation for Growth
DXPE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DXPE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DXPE's earnings are expected to grow with 20.37% in the coming years.
PEG (NY)1.01
PEG (5Y)1.31
EPS Next 2Y23.74%
EPS Next 3Y20.37%
5. Dividend
5.1 Amount
DXPE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
115.01
+3.55 (+3.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners71.1%
Inst Owner Change-4.18%
Ins Owners18.08%
Ins Owner Change-1.89%
Market Cap1.80B
Revenue(TTM)1.96B
Net Income(TTM)87.11M
Analysts84.44
Price Target131.58 (14.41%)
Short Float %3.56%
Short Ratio2.5
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)-6.52%
PT rev (3m)3.2%
EPS NQ rev (1m)5%
EPS NQ rev (3m)5.76%
EPS NY rev (1m)-8.03%
EPS NY rev (3m)-8.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.78%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.78 | ||
| Fwd PE | 17.76 | ||
| P/S | 0.92 | ||
| P/FCF | 42.68 | ||
| P/OCF | 20.34 | ||
| P/B | 3.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.51 |
EPS(TTM)5.28
EY4.59%
EPS(NY)6.48
Fwd EY5.63%
FCF(TTM)2.69
FCFY2.34%
OCF(TTM)5.65
OCFY4.92%
SpS124.99
BVpS31.14
TBVpS-3.43
PEG (NY)1.01
PEG (5Y)1.31
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 | 3.73 |
F-Score7
WACC10.76%
ROIC/WACC1.16
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 Year11.14%
Revenue Next 2Y9.25%
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.
Can you provide the valuation status for DXP ENTERPRISES INC?
ChartMill assigns a valuation rating of 4 / 10 to DXP ENTERPRISES INC (DXPE). This can be considered as Fairly Valued.
What is the profitability of DXPE stock?
DXP ENTERPRISES INC (DXPE) has a profitability rating of 7 / 10.
How financially healthy is DXP ENTERPRISES INC?
The financial health rating of DXP ENTERPRISES INC (DXPE) is 6 / 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.