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POWER & DIGITAL INFRAST-CL A (XPDI) Stock Fundamental Analysis

NASDAQ:XPDI - Nasdaq - Common Stock

9.6  -0.14 (-1.44%)

After market: 9.95 +0.35 (+3.65%)

Fundamental Rating

2

Taking everything into account, XPDI scores 2 out of 10 in our fundamental rating. XPDI was compared to 0 industry peers in the Unkown industry. XPDI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. XPDI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

XPDI had negative earnings in the past year.
XPDI Yearly Net Income VS EBIT VS OCF VS FCFXPDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 -2K -4K -6K -8K

1.2 Ratios

Industry RankSector Rank
ROA 0%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XPDI Yearly ROA, ROE, ROICXPDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 -20 -40 -60 -80

1.3 Margins

XPDI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XPDI Yearly Profit, Operating, Gross MarginsXPDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020

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2. Health

2.1 Basic Checks

There is no outstanding debt for XPDI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
XPDI Yearly Shares OutstandingXPDI Yearly Shares OutstandingYearly Shares Outstanding 2020 10M 20M 30M
XPDI Yearly Total Debt VS Total AssetsXPDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 5K 10K 15K

2.2 Solvency

XPDI has an Altman-Z score of 4.46. This indicates that XPDI is financially healthy and has little risk of bankruptcy at the moment.
There is no outstanding debt for XPDI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.46
ROIC/WACCN/A
WACCN/A
XPDI Yearly LT Debt VS Equity VS FCFXPDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2K 4K 6K 8K

2.3 Liquidity

A Current Ratio of 0.50 indicates that XPDI may have some problems paying its short term obligations.
XPDI has a Quick Ratio of 0.50. This is a bad value and indicates that XPDI is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
XPDI Yearly Current Assets VS Current LiabilitesXPDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 5K 10K 15K

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, XPDI will show a very strong growth in Earnings Per Share. The EPS will grow by 577.71% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y196450%
EPS Next 2Y5570.1%
EPS Next 3Y1649.22%
EPS Next 5Y577.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
XPDI Yearly Revenue VS EstimatesXPDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2B 4B 6B
XPDI Yearly EPS VS EstimatesXPDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 1 2 3 4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Forward Earnings ratio is 9.34, which indicates a very decent valuation of XPDI.
When comparing the Price/Forward Earnings ratio of XPDI to the average of the S&P500 Index (22.67), we can say XPDI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.34
XPDI Price Earnings VS Forward Price EarningsXPDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XPDI Per share dataXPDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

XPDI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as XPDI's earnings are expected to grow with 1649.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5570.1%
EPS Next 3Y1649.22%

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5. Dividend

5.1 Amount

XPDI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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POWER & DIGITAL INFRAST-CL A

NASDAQ:XPDI (1/19/2022, 8:51:49 PM)

After market: 9.95 +0.35 (+3.65%)

9.6

-0.14 (-1.44%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.58%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap414.00M
Analysts85
Price Target18.74 (95.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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 RankSector Rank
PE N/A
Fwd PE 9.34
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)1.03
Fwd EY10.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS6.82
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score0
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z 4.46
F-Score0
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y196450%
EPS Next 2Y5570.1%
EPS Next 3Y1649.22%
EPS Next 5Y577.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A