50.51 USD
+0.38 (+0.76%)
50.51 USD
0 (0%)
Taking everything into account, XPEL scores 7 out of 10 in our fundamental rating. XPEL was compared to 82 industry peers in the Automobile Components industry. Both the health and profitability get an excellent rating, making XPEL a very profitable company, without any liquidiy or solvency issues. XPEL shows excellent growth, but is valued quite expensive already. These ratings could make XPEL a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
XPEL had positive earnings in the past year.
In the past year XPEL had a positive cash flow from operations.
Each year in the past 5 years XPEL has been profitable.
Each year in the past 5 years XPEL had a positive operating cash flow.
1.2 Ratios
XPEL's Return On Assets of 12.05% is amongst the best of the industry. XPEL outperforms 96.34% of its industry peers.
With an excellent Return On Equity value of 17.35%, XPEL belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.61%, XPEL belongs to the top of the industry, outperforming 96.34% of the companies in the same industry.
XPEL had an Average Return On Invested Capital over the past 3 years of 23.42%. This is significantly above the industry average of 8.62%.
The last Return On Invested Capital (15.61%) for XPEL is well below the 3 year average (23.42%), which needs to be investigated, but indicates that XPEL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.05% | ||
| ROE | 17.35% | ||
| ROIC | 15.61% |
ROA(3y)19.43%
ROA(5y)19.95%
ROE(3y)27.57%
ROE(5y)30.88%
ROIC(3y)23.42%
ROIC(5y)25.18%
1.3 Margins
Looking at the Profit Margin, with a value of 10.12%, XPEL belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
In the last couple of years the Profit Margin of XPEL has remained more or less at the same level.
Looking at the Operating Margin, with a value of 12.82%, XPEL belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
In the last couple of years the Operating Margin of XPEL has remained more or less at the same level.
With an excellent Gross Margin value of 41.94%, XPEL belongs to the best of the industry, outperforming 93.90% of the companies in the same industry.
XPEL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.82% | ||
| PM (TTM) | 10.12% | ||
| GM | 41.94% |
OM growth 3Y-3.1%
OM growth 5Y1.34%
PM growth 3Y-3.89%
PM growth 5Y0.08%
GM growth 3Y5.67%
GM growth 5Y4.73%
2. Health
2.1 Basic Checks
XPEL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for XPEL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, XPEL has about the same amount of shares outstanding.
XPEL has a better debt/assets ratio than last year.
2.2 Solvency
XPEL has an Altman-Z score of 10.10. This indicates that XPEL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of XPEL (10.10) is better than 96.34% of its industry peers.
The Debt to FCF ratio of XPEL is 0.00, which is an excellent value as it means it would take XPEL, only 0.00 years of fcf income to pay off all of its debts.
XPEL's Debt to FCF ratio of 0.00 is amongst the best of the industry. XPEL outperforms 98.78% of its industry peers.
XPEL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, XPEL belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.1 |
ROIC/WACC1.78
WACC8.78%
2.3 Liquidity
XPEL has a Current Ratio of 2.78. This indicates that XPEL is financially healthy and has no problem in meeting its short term obligations.
XPEL has a Current ratio of 2.78. This is amongst the best in the industry. XPEL outperforms 86.59% of its industry peers.
A Quick Ratio of 1.25 indicates that XPEL should not have too much problems paying its short term obligations.
XPEL has a better Quick ratio (1.25) than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for XPEL have decreased by -6.11% in the last year.
Measured over the past years, XPEL shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.40% on average per year.
Looking at the last year, XPEL shows a quite strong growth in Revenue. The Revenue has grown by 10.29% in the last year.
The Revenue has been growing by 26.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-6.11%
EPS 3Y13.36%
EPS 5Y26.4%
EPS Q2Q%-12.96%
Revenue 1Y (TTM)10.29%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%11.13%
3.2 Future
The Earnings Per Share is expected to grow by 30.00% on average over the next years. This is a very strong growth
XPEL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.62% yearly.
EPS Next Y9.69%
EPS Next 2Y19.58%
EPS Next 3Y30%
EPS Next 5YN/A
Revenue Next Year14.06%
Revenue Next 2Y12.66%
Revenue Next 3Y14.75%
Revenue Next 5Y10.62%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.89 indicates a quite expensive valuation of XPEL.
64.63% of the companies in the same industry are cheaper than XPEL, based on the Price/Earnings ratio.
XPEL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.90, the valuation of XPEL can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XPEL indicates a slightly more expensive valuation: XPEL is more expensive than 64.63% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. XPEL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.89 | ||
| Fwd PE | 20.9 |
4.2 Price Multiples
XPEL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. XPEL is more expensive than 73.17% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as XPEL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.44 | ||
| EV/EBITDA | 18.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates XPEL does not grow enough to justify the current Price/Earnings ratio.
XPEL has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as XPEL's earnings are expected to grow with 30.00% in the coming years.
PEG (NY)3.09
PEG (5Y)1.13
EPS Next 2Y19.58%
EPS Next 3Y30%
5. Dividend
5.1 Amount
XPEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
50.51
+0.38 (+0.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners86.49%
Inst Owner Change1.86%
Ins Owners9.35%
Ins Owner Change0.21%
Market Cap1.40B
Revenue(TTM)461.46M
Net Income(TTM)46.72M
Analysts82.22
Price Target53.04 (5.01%)
Short Float %7.86%
Short Ratio6.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.42%
Min EPS beat(2)-10.82%
Max EPS beat(2)9.97%
EPS beat(4)2
Avg EPS beat(4)-1.75%
Min EPS beat(4)-16.93%
Max EPS beat(4)10.79%
EPS beat(8)4
Avg EPS beat(8)-0.85%
EPS beat(12)5
Avg EPS beat(12)-3.71%
EPS beat(16)8
Avg EPS beat(16)-1.58%
Revenue beat(2)2
Avg Revenue beat(2)3.56%
Min Revenue beat(2)3.1%
Max Revenue beat(2)4.01%
Revenue beat(4)3
Avg Revenue beat(4)2.54%
Min Revenue beat(4)-1.46%
Max Revenue beat(4)4.49%
Revenue beat(8)5
Avg Revenue beat(8)1.37%
Revenue beat(12)6
Avg Revenue beat(12)-0.17%
Revenue beat(16)9
Avg Revenue beat(16)0.47%
PT rev (1m)9.09%
PT rev (3m)9.09%
EPS NQ rev (1m)-1.47%
EPS NQ rev (3m)0.15%
EPS NY rev (1m)-1.94%
EPS NY rev (3m)-1.94%
Revenue NQ rev (1m)2.68%
Revenue NQ rev (3m)7.49%
Revenue NY rev (1m)3.26%
Revenue NY rev (3m)3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.89 | ||
| Fwd PE | 20.9 | ||
| P/S | 3.03 | ||
| P/FCF | 21.44 | ||
| P/OCF | 19.62 | ||
| P/B | 5.19 | ||
| P/tB | 8.7 | ||
| EV/EBITDA | 18.46 |
EPS(TTM)1.69
EY3.35%
EPS(NY)2.42
Fwd EY4.78%
FCF(TTM)2.36
FCFY4.66%
OCF(TTM)2.57
OCFY5.1%
SpS16.67
BVpS9.73
TBVpS5.81
PEG (NY)3.09
PEG (5Y)1.13
Graham Number19.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.05% | ||
| ROE | 17.35% | ||
| ROCE | 19.51% | ||
| ROIC | 15.61% | ||
| ROICexc | 19.83% | ||
| ROICexgc | 36.35% | ||
| OM | 12.82% | ||
| PM (TTM) | 10.12% | ||
| GM | 41.94% | ||
| FCFM | 14.13% |
ROA(3y)19.43%
ROA(5y)19.95%
ROE(3y)27.57%
ROE(5y)30.88%
ROIC(3y)23.42%
ROIC(5y)25.18%
ROICexc(3y)24.98%
ROICexc(5y)31.71%
ROICexgc(3y)38.72%
ROICexgc(5y)50.36%
ROCE(3y)29.26%
ROCE(5y)31.46%
ROICexgc growth 3Y-16.43%
ROICexgc growth 5Y-11.81%
ROICexc growth 3Y-8.55%
ROICexc growth 5Y-15.11%
OM growth 3Y-3.1%
OM growth 5Y1.34%
PM growth 3Y-3.89%
PM growth 5Y0.08%
GM growth 3Y5.67%
GM growth 5Y4.73%
F-Score5
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 48.34% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 497.22 | ||
| Cash Conversion | 99.42% | ||
| Profit Quality | 139.61% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 10.1 |
F-Score5
WACC8.78%
ROIC/WACC1.78
Cap/Depr(3y)91.75%
Cap/Depr(5y)109.45%
Cap/Sales(3y)2.31%
Cap/Sales(5y)2.25%
Profit Quality(3y)49.54%
Profit Quality(5y)54.24%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.11%
EPS 3Y13.36%
EPS 5Y26.4%
EPS Q2Q%-12.96%
EPS Next Y9.69%
EPS Next 2Y19.58%
EPS Next 3Y30%
EPS Next 5YN/A
Revenue 1Y (TTM)10.29%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%11.13%
Revenue Next Year14.06%
Revenue Next 2Y12.66%
Revenue Next 3Y14.75%
Revenue Next 5Y10.62%
EBIT growth 1Y-2.12%
EBIT growth 3Y13.83%
EBIT growth 5Y28.17%
EBIT Next Year26.17%
EBIT Next 3Y35.2%
EBIT Next 5Y28.39%
FCF growth 1Y99.7%
FCF growth 3Y54.79%
FCF growth 5Y35.06%
OCF growth 1Y74.43%
OCF growth 3Y37.82%
OCF growth 5Y34.24%
XPEL INC / XPEL FAQ
Can you provide the ChartMill fundamental rating for XPEL INC?
ChartMill assigns a fundamental rating of 7 / 10 to XPEL.
Can you provide the valuation status for XPEL INC?
ChartMill assigns a valuation rating of 2 / 10 to XPEL INC (XPEL). This can be considered as Overvalued.
Can you provide the profitability details for XPEL INC?
XPEL INC (XPEL) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for XPEL stock?
The Price/Earnings (PE) ratio for XPEL INC (XPEL) is 29.89 and the Price/Book (PB) ratio is 5.19.
What is the financial health of XPEL INC (XPEL) stock?
The financial health rating of XPEL INC (XPEL) is 9 / 10.