XPEL INC (XPEL) Stock Fundamental Analysis
USA - NASDAQ:XPEL - US98379L1008 - Common Stock
33.12 USD
-0.34 (-1.02%)
33.12 USD
0 (0%)
XPEL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 80 industry peers in the Automobile Components industry. XPEL gets an excellent profitability rating and is at the same time showing great financial health properties. XPEL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make XPEL suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year XPEL was profitable.
XPEL had a positive operating cash flow in the past year.
XPEL had positive earnings in each of the past 5 years.
In the past 5 years XPEL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.30%, XPEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
XPEL's Return On Equity of 19.03% is amongst the best of the industry. XPEL outperforms 97.50% of its industry peers.
XPEL has a better Return On Invested Capital (17.90%) than 98.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XPEL is significantly above the industry average of 8.51%.
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
Looking at the Profit Margin, with a value of 10.84%, XPEL belongs to the top of the industry, outperforming 98.75% of the companies in the same industry.
XPEL's Profit Margin has been stable in the last couple of years.
XPEL has a better Operating Margin (13.62%) than 96.25% of its industry peers.
In the last couple of years the Operating Margin of XPEL has remained more or less at the same level.
The Gross Margin of XPEL (42.11%) is better than 96.25% of its industry peers.
In the last couple of years the Gross Margin of XPEL has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), XPEL is creating value.
XPEL has about the same amout of shares outstanding than it did 1 year ago.
XPEL has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for XPEL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 12.59 indicates that XPEL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.59, XPEL belongs to the top of the industry, outperforming 96.25% of the companies in the same industry.
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 has a Debt to FCF ratio of 0.00. This is amongst the best in the industry. XPEL outperforms 98.75% 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.
With an excellent Debt to Equity ratio value of 0.00, XPEL belongs to the best of the industry, outperforming 96.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.59 |
ROIC/WACC1.83
WACC9.8%
2.3 Liquidity
A Current Ratio of 4.42 indicates that XPEL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.42, XPEL belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 2.09, XPEL belongs to the top of the industry, outperforming 88.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.42 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
XPEL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.30%.
The Earnings Per Share has been growing by 26.40% on average over the past years. This is a very strong growth
The Revenue has grown by 9.95% in the past year. This is quite good.
Measured over the past years, XPEL shows a very strong growth in Revenue. The Revenue has been growing by 26.48% on average per year.
EPS 1Y (TTM)-3.3%
EPS 3Y13.36%
EPS 5Y26.4%
EPS Q2Q%9.26%
Revenue 1Y (TTM)9.95%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%13.46%
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.
XPEL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.84% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
XPEL is valuated rather expensively with a Price/Earnings ratio of 18.82.
XPEL's Price/Earnings is on the same level as the industry average.
XPEL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.18, which indicates a correct valuation of XPEL.
The rest of the industry has a similar Price/Forward Earnings ratio as XPEL.
When comparing the Price/Forward Earnings ratio of XPEL to the average of the S&P500 Index (22.86), we can say XPEL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 14.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XPEL indicates a slightly more expensive valuation: XPEL is more expensive than 67.50% of the companies listed 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 | 18.2 | ||
| EV/EBITDA | 11.95 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
XPEL has an outstanding profitability rating, which 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)1.59
PEG (5Y)0.71
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 |
33.12
-0.34 (-1.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners84.78%
Inst Owner Change-4.41%
Ins Owners14.11%
Ins Owner Change0.22%
Market Cap916.43M
Analysts82.22
Price Target48.62 (46.8%)
Short Float %8.26%
Short Ratio11.19
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)3.62%
PT rev (3m)3.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.32%
EPS NY rev (1m)1.94%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 14.18 | ||
| P/S | 2.04 | ||
| P/FCF | 18.2 | ||
| P/OCF | 16.08 | ||
| P/B | 3.58 | ||
| P/tB | 5.19 | ||
| EV/EBITDA | 11.95 |
EPS(TTM)1.76
EY5.31%
EPS(NY)2.34
Fwd EY7.05%
FCF(TTM)1.82
FCFY5.49%
OCF(TTM)2.06
OCFY6.22%
SpS16.22
BVpS9.24
TBVpS6.39
PEG (NY)1.59
PEG (5Y)0.71
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%
ROICexcg growth 3Y-16.43%
ROICexcg 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 | 12.59 |
F-Score5
WACC9.8%
ROIC/WACC1.83
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)-3.3%
EPS 3Y13.36%
EPS 5Y26.4%
EPS Q2Q%9.26%
EPS Next Y11.86%
EPS Next 2Y17.56%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue 1Y (TTM)9.95%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%13.46%
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 Year25.94%
EBIT Next 3Y25.23%
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%