53.96 USD
-0.26 (-0.48%)
53.96 USD
0 (0%)
XPEL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 42 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 is valued quite expensive, but it does show an excellent growth. 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.
- XPEL had a positive operating cash flow in the past year.
- 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 has a better Return On Assets (12.05%) than 92.86% of its industry peers.
- XPEL has a Return On Equity of 17.35%. This is amongst the best in the industry. XPEL outperforms 95.24% of its industry peers.
- With an excellent Return On Invested Capital value of 15.61%, XPEL belongs to the best of the industry, outperforming 92.86% 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 9.10%.
- 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
- XPEL's Profit Margin of 10.12% is amongst the best of the industry. XPEL outperforms 95.24% of its industry peers.
- 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 90.48% 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.
- XPEL has a better Gross Margin (41.94%) than 88.10% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so XPEL 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 10.64. This indicates that XPEL is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.64, XPEL belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- 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's Debt to FCF ratio of 0.00 is amongst the best of the industry. XPEL outperforms 97.62% 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.
- The Debt to Equity ratio of XPEL (0.00) is better than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.64 |
ROIC/WACC1.7
WACC9.2%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that XPEL has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.78, XPEL is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- XPEL has a Quick Ratio of 1.25. This is a normal value and indicates that XPEL is financially healthy and should not expect problems in meeting its short term obligations.
- XPEL has a Quick ratio (1.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- XPEL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.11%.
- 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 10.29% 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)-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
- Based on estimates for the next years, XPEL will show a very strong growth in Earnings Per Share. The EPS will grow by 30.00% on average per year.
- 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.
- 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
- With a Price/Earnings ratio of 31.93, XPEL can be considered very expensive at the moment.
- XPEL's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.21. XPEL is around the same levels.
- Based on the Price/Forward Earnings ratio of 22.33, the valuation of XPEL can be described as rather expensive.
- 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 24.26, XPEL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.93 | ||
| Fwd PE | 22.33 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as XPEL.
- XPEL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.9 | ||
| EV/EBITDA | 19.94 |
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.
- A more expensive valuation may be justified as XPEL's earnings are expected to grow with 30.00% in the coming years.
PEG (NY)3.3
PEG (5Y)1.21
EPS Next 2Y19.58%
EPS Next 3Y30%
5. Dividend
5.1 Amount
- XPEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
XPEL INC / XPEL FAQ
Can you provide the ChartMill fundamental rating for XPEL INC?
ChartMill assigns a fundamental rating of 7 / 10 to XPEL.
What is the valuation status for XPEL stock?
ChartMill assigns a valuation rating of 3 / 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.
What is the valuation of XPEL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for XPEL INC (XPEL) is 31.93 and the Price/Book (PB) ratio is 5.55.