XPEL INC (XPEL) Stock Fundamental Analysis
USA - NASDAQ:XPEL - US98379L1008 - Common Stock
37.77 USD
+1.61 (+4.45%)
37.77 USD
0 (0%)
XPEL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. XPEL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. XPEL is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, XPEL could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year XPEL was profitable.
In the past year XPEL had a positive cash flow from operations.
In the past 5 years XPEL has always been profitable.
XPEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XPEL has a Return On Assets of 15.30%. This is amongst the best in the industry. XPEL outperforms 98.78% of its industry peers.
Looking at the Return On Equity, with a value of 19.03%, XPEL belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.90%, XPEL belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for XPEL is significantly above the industry average of 8.52%.
The last Return On Invested Capital (17.90%) 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 | 15.3% | ||
| ROE | 19.03% | ||
| ROIC | 17.9% |
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
XPEL has a better Profit Margin (10.84%) than 97.56% of its industry peers.
In the last couple of years the Profit Margin of XPEL has remained more or less at the same level.
XPEL's Operating Margin of 13.62% is amongst the best of the industry. XPEL outperforms 96.34% of its industry peers.
XPEL's Operating Margin has been stable in the last couple of years.
XPEL has a better Gross Margin (42.11%) than 95.12% of its industry peers.
XPEL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.62% | ||
| PM (TTM) | 10.84% | ||
| GM | 42.11% |
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%
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.
Compared to 1 year ago, XPEL has about the same amount of shares outstanding.
Compared to 5 years ago, XPEL has about the same amount of shares outstanding.
Compared to 1 year ago, XPEL has an improved debt to assets ratio.
2.2 Solvency
XPEL has an Altman-Z score of 13.31. This indicates that XPEL is financially healthy and has little risk of bankruptcy at the moment.
XPEL has a better Altman-Z score (13.31) than 96.34% of its industry peers.
XPEL has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
XPEL has a better Debt to FCF ratio (0.00) than 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 96.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.31 |
ROIC/WACC2.04
WACC8.77%
2.3 Liquidity
XPEL has a Current Ratio of 4.42. This indicates that XPEL is financially healthy and has no problem in meeting its short term obligations.
XPEL has a Current ratio of 4.42. This is amongst the best in the industry. XPEL outperforms 95.12% of its industry peers.
XPEL has a Quick Ratio of 2.09. This indicates that XPEL is financially healthy and has no problem in meeting its short term obligations.
XPEL has a Quick ratio of 2.09. This is amongst the best in the industry. XPEL outperforms 89.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.42 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
The earnings per share for XPEL have decreased by -6.11% in the last year.
The Earnings Per Share has been growing by 26.40% on average over the past years. This is a very strong growth
Looking at the last year, XPEL shows a small growth in Revenue. The Revenue has grown by 6.08% 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)6.08%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%11.14%
3.2 Future
Based on estimates for the next years, XPEL will show a very strong growth in Earnings Per Share. The EPS will grow by 29.40% on average per year.
The Revenue is expected to grow by 14.84% on average over the next years. This is quite good.
EPS Next Y11.86%
EPS Next 2Y17.56%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue Next Year10.46%
Revenue Next 2Y10.49%
Revenue Next 3Y14.84%
Revenue Next 5YN/A
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.35, the valuation of XPEL can be described as rather expensive.
XPEL's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of XPEL to the average of the S&P500 Index (25.83), we can say XPEL is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 16.17, the valuation of XPEL can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as XPEL.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, XPEL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.35 | ||
| Fwd PE | 16.17 |
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 68.29% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XPEL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.76 | ||
| EV/EBITDA | 12.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of XPEL may justify a higher PE ratio.
XPEL's earnings are expected to grow with 29.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.88
PEG (5Y)0.85
EPS Next 2Y17.56%
EPS Next 3Y29.4%
5. Dividend
5.1 Amount
XPEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
37.77
+1.61 (+4.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners81.79%
Inst Owner Change0.59%
Ins Owners14.12%
Ins Owner Change0.21%
Market Cap1.05B
Revenue(TTM)420.40M
Net Income(TTM)48.67M
Analysts82.22
Price Target48.62 (28.73%)
Short Float %7.46%
Short Ratio8.58
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)2
Avg EPS beat(2)10.38%
Min EPS beat(2)9.97%
Max EPS beat(2)10.79%
EPS beat(4)3
Avg EPS beat(4)2.09%
Min EPS beat(4)-16.93%
Max EPS beat(4)10.79%
EPS beat(8)4
Avg EPS beat(8)-0.93%
EPS beat(12)6
Avg EPS beat(12)-2.23%
EPS beat(16)8
Avg EPS beat(16)-0.94%
Revenue beat(2)2
Avg Revenue beat(2)4.25%
Min Revenue beat(2)4.01%
Max Revenue beat(2)4.49%
Revenue beat(4)2
Avg Revenue beat(4)1.22%
Min Revenue beat(4)-2.15%
Max Revenue beat(4)4.49%
Revenue beat(8)4
Avg Revenue beat(8)0.5%
Revenue beat(12)6
Avg Revenue beat(12)-0.17%
Revenue beat(16)9
Avg Revenue beat(16)0.54%
PT rev (1m)0%
PT rev (3m)3.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.32%
EPS NY rev (1m)0%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.35 | ||
| Fwd PE | 16.17 | ||
| P/S | 2.33 | ||
| P/FCF | 20.76 | ||
| P/OCF | 18.33 | ||
| P/B | 4.09 | ||
| P/tB | 5.91 | ||
| EV/EBITDA | 12.97 |
EPS(TTM)1.69
EY4.47%
EPS(NY)2.34
Fwd EY6.18%
FCF(TTM)1.82
FCFY4.82%
OCF(TTM)2.06
OCFY5.45%
SpS16.22
BVpS9.24
TBVpS6.39
PEG (NY)1.88
PEG (5Y)0.85
Graham Number18.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.3% | ||
| ROE | 19.03% | ||
| ROCE | 22.36% | ||
| ROIC | 17.9% | ||
| ROICexc | 21.86% | ||
| ROICexgc | 33.8% | ||
| OM | 13.62% | ||
| PM (TTM) | 10.84% | ||
| GM | 42.11% | ||
| FCFM | 11.22% |
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 Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 54.57% | ||
| Cap/Sales | 1.48% | ||
| Interest Coverage | 225.65 | ||
| Cash Conversion | 77.72% | ||
| Profit Quality | 103.46% | ||
| Current Ratio | 4.42 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 13.31 |
F-Score5
WACC8.77%
ROIC/WACC2.04
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 Y11.86%
EPS Next 2Y17.56%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue 1Y (TTM)6.08%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%11.14%
Revenue Next Year10.46%
Revenue Next 2Y10.49%
Revenue Next 3Y14.84%
Revenue Next 5YN/A
EBIT growth 1Y1.51%
EBIT growth 3Y13.83%
EBIT growth 5Y28.17%
EBIT Next Year27.16%
EBIT Next 3Y30.86%
EBIT Next 5YN/A
FCF growth 1Y51.52%
FCF growth 3Y54.79%
FCF growth 5Y35.06%
OCF growth 1Y35.85%
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 4 / 10 to XPEL INC (XPEL). This can be considered as Fairly Valued.
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 22.35 and the Price/Book (PB) ratio is 4.09.
What is the financial health of XPEL INC (XPEL) stock?
The financial health rating of XPEL INC (XPEL) is 9 / 10.