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DXP ENTERPRISES INC (DXPE) Stock Fundamental Analysis

NASDAQ:DXPE - Nasdaq - US2333774071 - Common Stock - Currency: USD

91.73  +1.55 (+1.72%)

After market: 91.73 0 (0%)

Fundamental Rating

6

Overall DXPE gets a fundamental rating of 6 out of 10. We evaluated DXPE against 49 industry peers in the Trading Companies & Distributors industry. DXPE scores excellent on profitability, but there are some minor concerns on its financial health. DXPE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

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.
Each year in the past 5 years DXPE had a positive operating cash flow.
DXPE Yearly Net Income VS EBIT VS OCF VS FCFDXPE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

With a decent Return On Assets value of 5.76%, DXPE is doing good in the industry, outperforming 65.31% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.91%, DXPE is in the better half of the industry, outperforming 69.39% of the companies in the same industry.
DXPE has a better Return On Invested Capital (11.29%) than 77.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DXPE is in line with the industry average of 9.84%.
The 3 year average ROIC (10.75%) for DXPE is below the current ROIC(11.29%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.76%
ROE 17.91%
ROIC 11.29%
ROA(3y)5.23%
ROA(5y)2.83%
ROE(3y)15.95%
ROE(5y)8.89%
ROIC(3y)10.75%
ROIC(5y)8.08%
DXPE Yearly ROA, ROE, ROICDXPE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

Looking at the Profit Margin, with a value of 4.27%, DXPE is in line with its industry, outperforming 59.18% of the companies in the same industry.
In the last couple of years the Profit Margin of DXPE has grown nicely.
DXPE's Operating Margin of 8.49% is fine compared to the rest of the industry. DXPE outperforms 61.22% of its industry peers.
In the last couple of years the Operating Margin of DXPE has grown nicely.
DXPE has a Gross Margin of 31.23%. This is comparable to the rest of the industry: DXPE outperforms 53.06% of its industry peers.
DXPE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.49%
PM (TTM) 4.27%
GM 31.23%
OM growth 3Y31.56%
OM growth 5Y8.89%
PM growth 3Y38.44%
PM growth 5Y6.01%
GM growth 3Y1.53%
GM growth 5Y2.22%
DXPE Yearly Profit, Operating, Gross MarginsDXPE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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6

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
Compared to 1 year ago, DXPE has a worse debt to assets ratio.
DXPE Yearly Shares OutstandingDXPE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
DXPE Yearly Total Debt VS Total AssetsDXPE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

DXPE has an Altman-Z score of 3.41. This indicates that DXPE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.41, DXPE is in line with its industry, outperforming 55.10% of the companies in the same industry.
The Debt to FCF ratio of DXPE is 17.38, which is on the high side as it means it would take DXPE, 17.38 years of fcf income to pay off all of its debts.
DXPE has a Debt to FCF ratio (17.38) which is in line with its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that DXPE has dependencies on debt financing.
DXPE has a worse Debt to Equity ratio (1.40) than 73.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 17.38
Altman-Z 3.41
ROIC/WACC1
WACC11.25%
DXPE Yearly LT Debt VS Equity VS FCFDXPE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

DXPE has a Current Ratio of 2.70. This indicates that DXPE is financially healthy and has no problem in meeting its short term obligations.
DXPE has a better Current ratio (2.70) than 67.35% of its industry peers.
DXPE has a Quick Ratio of 2.25. This indicates that DXPE is financially healthy and has no problem in meeting its short term obligations.
DXPE has a better Quick ratio (2.25) than 81.63% of its industry peers.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 2.25
DXPE Yearly Current Assets VS Current LiabilitesDXPE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. Growth

3.1 Past

DXPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.24%, which is quite impressive.
The Earnings Per Share has been growing by 16.63% on average over the past years. This is quite good.
The Revenue has grown by 11.94% in the past year. This is quite good.
DXPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.34% yearly.
EPS 1Y (TTM)33.24%
EPS 3Y72.09%
EPS 5Y16.63%
EPS Q2Q%86.57%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y17.39%
Revenue growth 5Y7.34%
Sales Q2Q%15.49%

3.2 Future

DXPE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.28% yearly.
Based on estimates for the next years, DXPE will show a small growth in Revenue. The Revenue will grow by 7.29% on average per year.
EPS Next Y27.32%
EPS Next 2Y21.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.14%
Revenue Next 2Y7.29%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
DXPE Yearly Revenue VS EstimatesDXPE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
DXPE Yearly EPS VS EstimatesDXPE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

DXPE is valuated rather expensively with a Price/Earnings ratio of 19.07.
Based on the Price/Earnings ratio, DXPE is valued a bit cheaper than the industry average as 65.31% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.45, DXPE is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.74 indicates a correct valuation of DXPE.
Based on the Price/Forward Earnings ratio, DXPE is valued a bit cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.90. DXPE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.07
Fwd PE 14.74
DXPE Price Earnings VS Forward Price EarningsDXPE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

DXPE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DXPE is cheaper than 67.35% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DXPE.
Industry RankSector Rank
P/FCF 39.86
EV/EBITDA 9.97
DXPE Per share dataDXPE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of DXPE may justify a higher PE ratio.
A more expensive valuation may be justified as DXPE's earnings are expected to grow with 21.28% in the coming years.
PEG (NY)0.7
PEG (5Y)1.15
EPS Next 2Y21.28%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DXPE!.
Industry RankSector Rank
Dividend Yield N/A

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DXP ENTERPRISES INC

NASDAQ:DXPE (7/3/2025, 7:18:49 PM)

After market: 91.73 0 (0%)

91.73

+1.55 (+1.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners73.32%
Inst Owner Change-3.52%
Ins Owners18.67%
Ins Owner Change-0.55%
Market Cap1.44B
Analysts85.71
Price Target96.9 (5.64%)
Short Float %2.7%
Short Ratio2.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)-0.35%
DP0.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.54%
Min EPS beat(2)2.98%
Max EPS beat(2)42.1%
EPS beat(4)4
Avg EPS beat(4)24.67%
Min EPS beat(4)2.98%
Max EPS beat(4)42.1%
EPS beat(8)5
Avg EPS beat(8)100.31%
EPS beat(12)9
Avg EPS beat(12)85.93%
EPS beat(16)11
Avg EPS beat(16)125.82%
Revenue beat(2)1
Avg Revenue beat(2)0.62%
Min Revenue beat(2)-2.05%
Max Revenue beat(2)3.28%
Revenue beat(4)3
Avg Revenue beat(4)1.64%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)4.66%
Revenue beat(8)3
Avg Revenue beat(8)-1.83%
Revenue beat(12)7
Avg Revenue beat(12)2.23%
Revenue beat(16)10
Avg Revenue beat(16)2.38%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.67%
Valuation
Industry RankSector Rank
PE 19.07
Fwd PE 14.74
P/S 0.77
P/FCF 39.86
P/OCF 18.41
P/B 3.24
P/tB N/A
EV/EBITDA 9.97
EPS(TTM)4.81
EY5.24%
EPS(NY)6.22
Fwd EY6.78%
FCF(TTM)2.3
FCFY2.51%
OCF(TTM)4.98
OCFY5.43%
SpS118.93
BVpS28.34
TBVpS-6.3
PEG (NY)0.7
PEG (5Y)1.15
Profitability
Industry RankSector Rank
ROA 5.76%
ROE 17.91%
ROCE 13.93%
ROIC 11.29%
ROICexc 12.55%
ROICexgc 26.79%
OM 8.49%
PM (TTM) 4.27%
GM 31.23%
FCFM 1.94%
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%
ROICexcg growth 3Y36.34%
ROICexcg 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-Score6
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 17.38
Debt/EBITDA 3.21
Cap/Depr 120.25%
Cap/Sales 2.26%
Interest Coverage 2.4
Cash Conversion 40.44%
Profit Quality 45.33%
Current Ratio 2.7
Quick Ratio 2.25
Altman-Z 3.41
F-Score6
WACC11.25%
ROIC/WACC1
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)33.24%
EPS 3Y72.09%
EPS 5Y16.63%
EPS Q2Q%86.57%
EPS Next Y27.32%
EPS Next 2Y21.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y17.39%
Revenue growth 5Y7.34%
Sales Q2Q%15.49%
Revenue Next Year11.14%
Revenue Next 2Y7.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.97%
EBIT growth 3Y54.44%
EBIT growth 5Y16.87%
EBIT Next Year51.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.16%
FCF growth 3Y35.37%
FCF growth 5Y32.07%
OCF growth 1Y164.17%
OCF growth 3Y40.19%
OCF growth 5Y19.87%