XPLR INFRASTRUCTURE LP (XIFR) Stock Fundamental Analysis
NYSE:XIFR - New York Stock Exchange, Inc. - US65341B1061 - Common Stock - Currency: USD
XIFR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. XIFR may be in some trouble as it scores bad on both profitability and health. XIFR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year XIFR was profitable.
XIFR had a positive operating cash flow in the past year.
In multiple years XIFR reported negative net income over the last 5 years.
In the past 5 years XIFR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.04%, XIFR is in line with its industry, outperforming 42.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.28%, XIFR is in line with its industry, outperforming 42.86% of the companies in the same industry.
XIFR has a worse Return On Invested Capital (0.42%) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.04% | ||
| ROE | -0.28% | ||
| ROIC | 0.42% |
ROA(3y)0.97%
ROA(5y)0.64%
ROE(3y)6.55%
ROE(5y)4.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
XIFR's Operating Margin of 8.29% is in line compared to the rest of the industry. XIFR outperforms 42.86% of its industry peers.
In the last couple of years the Operating Margin of XIFR has declined.
The Profit Margin and Gross Margin are not available for XIFR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.29% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-30.82%
OM growth 5Y-21.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XIFR is destroying value.
Compared to 1 year ago, XIFR has about the same amount of shares outstanding.
The number of shares outstanding for XIFR has been increased compared to 5 years ago.
Compared to 1 year ago, XIFR has an improved debt to assets ratio.
2.2 Solvency
XIFR has a debt to FCF ratio of 9.51. This is a negative value and a sign of low solvency as XIFR would need 9.51 years to pay back of all of its debts.
XIFR has a Debt to FCF ratio of 9.51. This is amongst the best in the industry. XIFR outperforms 95.24% of its industry peers.
XIFR has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
XIFR has a Debt to Equity ratio of 1.43. This is in the better half of the industry: XIFR outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 9.51 | ||
| Altman-Z | N/A |
ROIC/WACC0.08
WACC5.45%
2.3 Liquidity
XIFR has a Current Ratio of 0.79. This is a bad value and indicates that XIFR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.79, XIFR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
XIFR has a Quick Ratio of 0.79. This is a bad value and indicates that XIFR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.69, XIFR is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 165.26% over the past year.
The Earnings Per Share has been growing by 45.88% on average over the past years. This is a very strong growth
XIFR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.10%.
XIFR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.54% yearly.
EPS 1Y (TTM)165.26%
EPS 3Y45.88%
EPS 5YN/A
EPS Q2Q%289.17%
Revenue 1Y (TTM)14.1%
Revenue growth 3Y7.79%
Revenue growth 5Y7.54%
Sales Q2Q%390%
3.2 Future
XIFR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -37.94% yearly.
The Revenue is expected to grow by 4.60% on average over the next years.
EPS Next Y-55.83%
EPS Next 2Y-33.34%
EPS Next 3Y-66.81%
EPS Next 5Y-37.94%
Revenue Next Year7.03%
Revenue Next 2Y3.57%
Revenue Next 3Y2.9%
Revenue Next 5Y4.6%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1.57 indicates a rather cheap valuation of XIFR.
XIFR's Price/Earnings ratio is rather cheap when compared to the industry. XIFR is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of XIFR to the average of the S&P500 Index (28.29), we can say XIFR is valued rather cheaply.
The Price/Forward Earnings ratio is 3.55, which indicates a rather cheap valuation of XIFR.
100.00% of the companies in the same industry are more expensive than XIFR, based on the Price/Forward Earnings ratio.
XIFR is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.57 | ||
| Fwd PE | 3.55 |
4.2 Price Multiples
XIFR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. XIFR is cheaper than 90.48% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than XIFR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.49 | ||
| EV/EBITDA | 7.99 |
4.3 Compensation for Growth
A cheap valuation may be justified as XIFR's earnings are expected to decrease with -66.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.34%
EPS Next 3Y-66.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 30.68%, XIFR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.24, XIFR pays a better dividend. On top of this XIFR pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.52, XIFR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 30.68% |
5.2 History
The dividend of XIFR is nicely growing with an annual growth rate of 6.82%!
XIFR has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)6.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
XIFR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-9066.67%
EPS Next 2Y-33.34%
EPS Next 3Y-66.81%
8.85
+0.15 (+1.72%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners50.15%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner Change58.3%
Market Cap831.55M
Analysts55.24
Price Target12.2 (37.85%)
Short Float %N/A
Short Ratio2.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 30.68% |
Yearly Dividend8.73
Dividend Growth(5Y)6.82%
DP-9066.67%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)181.96%
Min EPS beat(2)-169.05%
Max EPS beat(2)532.97%
EPS beat(4)2
Avg EPS beat(4)126.42%
Min EPS beat(4)-169.05%
Max EPS beat(4)532.97%
EPS beat(8)4
Avg EPS beat(8)127.25%
EPS beat(12)7
Avg EPS beat(12)165.24%
EPS beat(16)8
Avg EPS beat(16)146.45%
Revenue beat(2)0
Avg Revenue beat(2)-12.28%
Min Revenue beat(2)-14.42%
Max Revenue beat(2)-10.13%
Revenue beat(4)0
Avg Revenue beat(4)-12.52%
Min Revenue beat(4)-24.06%
Max Revenue beat(4)-1.45%
Revenue beat(8)0
Avg Revenue beat(8)-23.13%
Revenue beat(12)0
Avg Revenue beat(12)-20.2%
Revenue beat(16)0
Avg Revenue beat(16)-22.85%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.57 | ||
| Fwd PE | 3.55 | ||
| P/S | 0.68 | ||
| P/FCF | 1.49 | ||
| P/OCF | 1.04 | ||
| P/B | 0.26 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 7.99 |
EPS(TTM)5.65
EY63.84%
EPS(NY)2.5
Fwd EY28.2%
FCF(TTM)5.95
FCFY67.22%
OCF(TTM)8.51
OCFY96.21%
SpS13.09
BVpS34.36
TBVpS11.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.04% | ||
| ROE | -0.28% | ||
| ROCE | 0.53% | ||
| ROIC | 0.42% | ||
| ROICexc | 0.43% | ||
| ROICexgc | 0.48% | ||
| OM | 8.29% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 45.45% |
ROA(3y)0.97%
ROA(5y)0.64%
ROE(3y)6.55%
ROE(5y)4.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-30.05%
ROICexcg growth 5Y-25.33%
ROICexc growth 3Y-27.3%
ROICexc growth 5Y-22.86%
OM growth 3Y-30.82%
OM growth 5Y-21.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 9.51 | ||
| Debt/EBITDA | 6.28 | ||
| Cap/Depr | 38.13% | ||
| Cap/Sales | 19.59% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | N/A |
F-Score4
WACC5.45%
ROIC/WACC0.08
Cap/Depr(3y)157.92%
Cap/Depr(5y)118.19%
Cap/Sales(3y)82.96%
Cap/Sales(5y)59.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)165.26%
EPS 3Y45.88%
EPS 5YN/A
EPS Q2Q%289.17%
EPS Next Y-55.83%
EPS Next 2Y-33.34%
EPS Next 3Y-66.81%
EPS Next 5Y-37.94%
Revenue 1Y (TTM)14.1%
Revenue growth 3Y7.79%
Revenue growth 5Y7.54%
Sales Q2Q%390%
Revenue Next Year7.03%
Revenue Next 2Y3.57%
Revenue Next 3Y2.9%
Revenue Next 5Y4.6%
EBIT growth 1Y464.29%
EBIT growth 3Y-25.43%
EBIT growth 5Y-15.23%
EBIT Next Year970.26%
EBIT Next 3Y116.49%
EBIT Next 5Y59.63%
FCF growth 1Y203.9%
FCF growth 3Y-0.3%
FCF growth 5Y17.18%
OCF growth 1Y9.44%
OCF growth 3Y5.72%
OCF growth 5Y18.25%