XPEL INC (XPEL) Stock Fundamental Analysis
NASDAQ:XPEL - Nasdaq - US98379L1008 - Common Stock - Currency: USD
Overall XPEL gets a fundamental rating of 7 out of 10. We evaluated XPEL against 81 industry peers in the Automobile Components industry. XPEL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. XPEL shows excellent growth, but is valued quite expensive already. With these ratings, XPEL could be worth investigating further 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.
In the past 5 years XPEL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of XPEL (15.93%) is better than 98.77% of its industry peers.
XPEL has a better Return On Equity (20.18%) than 95.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.40%, XPEL belongs to the top of the industry, outperforming 97.53% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for XPEL is significantly above the industry average of 8.88%.
The 3 year average ROIC (23.42%) for XPEL is well above the current ROIC(19.40%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.93% | ||
| ROE | 20.18% | ||
| ROIC | 19.4% |
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 Profit Margin of 10.82%. This is amongst the best in the industry. XPEL outperforms 98.77% of its industry peers.
In the last couple of years the Profit Margin of XPEL has remained more or less at the same level.
With an excellent Operating Margin value of 14.07%, XPEL belongs to the best of the industry, outperforming 97.53% 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 42.19%, XPEL belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
XPEL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.07% | ||
| PM (TTM) | 10.82% | ||
| GM | 42.19% |
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.
XPEL has about the same amout of shares outstanding than it did 5 years ago.
XPEL has a better debt/assets ratio than last year.
2.2 Solvency
XPEL has an Altman-Z score of 10.86. This indicates that XPEL is financially healthy and has little risk of bankruptcy at the moment.
XPEL has a Altman-Z score of 10.86. This is amongst the best in the industry. XPEL outperforms 96.30% of its industry peers.
XPEL has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.01, XPEL belongs to the best of the industry, outperforming 97.53% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that XPEL is not too dependend on debt financing.
XPEL has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. XPEL outperforms 93.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 10.86 |
ROIC/WACC2.15
WACC9.02%
2.3 Liquidity
XPEL has a Current Ratio of 4.05. This indicates that XPEL is financially healthy and has no problem in meeting its short term obligations.
XPEL's Current ratio of 4.05 is amongst the best of the industry. XPEL outperforms 92.59% of its industry peers.
A Quick Ratio of 1.38 indicates that XPEL should not have too much problems paying its short term obligations.
The Quick ratio of XPEL (1.38) is better than 79.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.05 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
XPEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.21%.
XPEL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.40% yearly.
Looking at the last year, XPEL shows a small growth in Revenue. The Revenue has grown by 6.10% 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)-14.21%
EPS 3Y13.36%
EPS 5Y26.4%
EPS Q2Q%-25.58%
Revenue 1Y (TTM)6.1%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%1.88%
3.2 Future
XPEL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.96% yearly.
The Revenue is expected to grow by 16.36% on average over the next years. This is quite good.
EPS Next Y5.34%
EPS Next 2Y18.57%
EPS Next 3Y22.96%
EPS Next 5YN/A
Revenue Next Year9.69%
Revenue Next 2Y12.59%
Revenue Next 3Y16.36%
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.
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 15.37 indicates a correct valuation of XPEL.
XPEL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.63, XPEL is valued a bit cheaper.
XPEL is valuated correctly with a Price/Forward Earnings ratio of 14.59.
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 60.49% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of XPEL to the average of the S&P500 Index (20.85), we can say XPEL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.37 | ||
| Fwd PE | 14.59 |
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 70.37% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, XPEL is valued a bit more expensive than the industry average as 60.49% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.3 | ||
| EV/EBITDA | 9.78 |
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 22.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.88
PEG (5Y)0.58
EPS Next 2Y18.57%
EPS Next 3Y22.96%
5. Dividend
5.1 Amount
XPEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.97
+0.13 (+0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners78.62%
Inst Owner Change0.52%
Ins Owners22.27%
Ins Owner Change-1.16%
Market Cap718.07M
Analysts82.22
Price Target46.92 (80.67%)
Short Float %9.58%
Short Ratio11.36
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)-6.2%
Min EPS beat(2)-16.93%
Max EPS beat(2)4.52%
EPS beat(4)2
Avg EPS beat(4)-1.15%
Min EPS beat(4)-16.93%
Max EPS beat(4)14.59%
EPS beat(8)3
Avg EPS beat(8)-2.74%
EPS beat(12)6
Avg EPS beat(12)-0.51%
EPS beat(16)8
Avg EPS beat(16)2.89%
Revenue beat(2)0
Avg Revenue beat(2)-1.8%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)-1.46%
Revenue beat(4)1
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)1.97%
Revenue beat(8)3
Avg Revenue beat(8)-0.64%
Revenue beat(12)6
Avg Revenue beat(12)-0.28%
Revenue beat(16)9
Avg Revenue beat(16)1.83%
PT rev (1m)-11.54%
PT rev (3m)-16.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.58%
EPS NY rev (1m)-26.94%
EPS NY rev (3m)-26.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.31%
Revenue NY rev (1m)-3.03%
Revenue NY rev (3m)-3.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.37 | ||
| Fwd PE | 14.59 | ||
| P/S | 1.71 | ||
| P/FCF | 18.3 | ||
| P/OCF | 15.01 | ||
| P/B | 3.18 | ||
| P/tB | 4.89 | ||
| EV/EBITDA | 9.78 |
EPS(TTM)1.69
EY6.51%
EPS(NY)1.78
Fwd EY6.85%
FCF(TTM)1.42
FCFY5.46%
OCF(TTM)1.73
OCFY6.66%
SpS15.2
BVpS8.15
TBVpS5.31
PEG (NY)2.88
PEG (5Y)0.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.93% | ||
| ROE | 20.18% | ||
| ROCE | 24.23% | ||
| ROIC | 19.4% | ||
| ROICexc | 21.32% | ||
| ROICexgc | 33.03% | ||
| OM | 14.07% | ||
| PM (TTM) | 10.82% | ||
| GM | 42.19% | ||
| FCFM | 9.33% |
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-Score6
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 73.43% | ||
| Cap/Sales | 2.04% | ||
| Interest Coverage | 57.65 | ||
| Cash Conversion | 67.51% | ||
| Profit Quality | 86.25% | ||
| Current Ratio | 4.05 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 10.86 |
F-Score6
WACC9.02%
ROIC/WACC2.15
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)-14.21%
EPS 3Y13.36%
EPS 5Y26.4%
EPS Q2Q%-25.58%
EPS Next Y5.34%
EPS Next 2Y18.57%
EPS Next 3Y22.96%
EPS Next 5YN/A
Revenue 1Y (TTM)6.1%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%1.88%
Revenue Next Year9.69%
Revenue Next 2Y12.59%
Revenue Next 3Y16.36%
Revenue Next 5YN/A
EBIT growth 1Y-11.62%
EBIT growth 3Y13.83%
EBIT growth 5Y28.17%
EBIT Next Year20.78%
EBIT Next 3Y25.23%
EBIT Next 5YN/A
FCF growth 1Y31.94%
FCF growth 3Y54.79%
FCF growth 5Y35.06%
OCF growth 1Y27.93%
OCF growth 3Y37.82%
OCF growth 5Y34.24%