XPEL INC (XPEL) Stock Fundamental Analysis
NASDAQ:XPEL - Nasdaq - US98379L1008 - Common Stock - Currency: USD
XPEL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 83 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 shows excellent growth, but is valued quite expensive already. These ratings would make XPEL suitable 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.
In the past 5 years XPEL has always been profitable.
Each year in the past 5 years XPEL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 17.79%, XPEL belongs to the top of the industry, outperforming 98.80% of the companies in the same industry.
Looking at the Return On Equity, with a value of 22.20%, XPEL belongs to the top of the industry, outperforming 97.59% of the companies in the same industry.
With an excellent Return On Invested Capital value of 20.59%, XPEL belongs to the best of the industry, outperforming 97.59% of the companies in the same industry.
XPEL had an Average Return On Invested Capital over the past 3 years of 25.45%. This is significantly above the industry average of 9.58%.
The 3 year average ROIC (25.45%) for XPEL is well above the current ROIC(20.59%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.79% | ||
| ROE | 22.2% | ||
| ROIC | 20.59% |
ROA(3y)20.66%
ROA(5y)22.19%
ROE(3y)33.31%
ROE(5y)34.82%
ROIC(3y)25.45%
ROIC(5y)28.09%
1.3 Margins
XPEL has a better Profit Margin (11.61%) than 98.80% of its industry peers.
XPEL's Profit Margin has improved in the last couple of years.
The Operating Margin of XPEL (14.59%) is better than 98.80% of its industry peers.
In the last couple of years the Operating Margin of XPEL has grown nicely.
With an excellent Gross Margin value of 41.73%, XPEL belongs to the best of the industry, outperforming 95.18% of the companies in the same industry.
XPEL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.59% | ||
| PM (TTM) | 11.61% | ||
| GM | 41.73% |
OM growth 3Y4.7%
OM growth 5Y9.5%
PM growth 3Y4.98%
PM growth 5Y10.97%
GM growth 3Y6.44%
GM growth 5Y6.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), XPEL 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 16.85. This indicates that XPEL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 16.85, XPEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of XPEL is 0.01, which is an excellent value as it means it would take XPEL, only 0.01 years of fcf income to pay off all of its debts.
XPEL has a better Debt to FCF ratio (0.01) than 97.59% 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.
XPEL has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. XPEL outperforms 93.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 16.85 |
ROIC/WACC2.2
WACC9.35%
2.3 Liquidity
A Current Ratio of 4.35 indicates that XPEL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.35, XPEL belongs to the top of the industry, outperforming 93.98% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that XPEL should not have too much problems paying its short term obligations.
The Quick ratio of XPEL (1.56) is better than 85.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.35 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
XPEL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.17%.
XPEL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.96% yearly.
XPEL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.33%.
XPEL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.24% yearly.
EPS 1Y (TTM)-2.17%
EPS 3Y43.98%
EPS 5Y42.96%
EPS Q2Q%-3.57%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y35.61%
Revenue growth 5Y29.24%
Sales Q2Q%9.91%
3.2 Future
XPEL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.47% yearly.
The Revenue is expected to grow by 12.90% on average over the next years. This is quite good.
EPS Next Y-13.79%
EPS Next 2Y11.22%
EPS Next 3Y16.47%
EPS Next 5YN/A
Revenue Next Year8.39%
Revenue Next 2Y11.15%
Revenue Next 3Y12.9%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 22.97 indicates a rather expensive valuation of XPEL.
Based on the Price/Earnings ratio, XPEL is valued a bit more expensive than the industry average as 65.06% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 29.63, XPEL is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.97, which indicates a correct valuation of XPEL.
XPEL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. XPEL is more expensive than 65.06% of the companies in the same industry.
XPEL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.97 | ||
| Fwd PE | 16.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XPEL is valued a bit more expensive than the industry average as 79.52% of the companies are valued more cheaply.
72.29% of the companies in the same industry are cheaper than XPEL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.99 | ||
| EV/EBITDA | 15.96 |
4.3 Compensation for Growth
XPEL has an outstanding profitability rating, which may justify a higher PE ratio.
XPEL's earnings are expected to grow with 16.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y11.22%
EPS Next 3Y16.47%
5. Dividend
5.1 Amount
XPEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
41.35
-1.17 (-2.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners78.62%
Inst Owner Change1.46%
Ins Owners22.27%
Ins Owner Change-1.18%
Market Cap1.14B
Analysts82.22
Price Target56.44 (36.49%)
Short Float %9.71%
Short Ratio18
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)9.56%
Min EPS beat(2)4.52%
Max EPS beat(2)14.59%
EPS beat(4)2
Avg EPS beat(4)0.04%
Min EPS beat(4)-12.17%
Max EPS beat(4)14.59%
EPS beat(8)3
Avg EPS beat(8)-4.68%
EPS beat(12)6
Avg EPS beat(12)-1.52%
EPS beat(16)9
Avg EPS beat(16)4.62%
Revenue beat(2)1
Avg Revenue beat(2)-0.09%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)1.97%
Revenue beat(4)2
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)7.07%
Revenue beat(8)3
Avg Revenue beat(8)-1.52%
Revenue beat(12)6
Avg Revenue beat(12)-0.22%
Revenue beat(16)10
Avg Revenue beat(16)2.18%
PT rev (1m)0%
PT rev (3m)0.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.97 | ||
| Fwd PE | 16.97 | ||
| P/S | 2.73 | ||
| P/FCF | 35.99 | ||
| P/OCF | 28.31 | ||
| P/B | 5.23 | ||
| P/tB | 8.06 | ||
| EV/EBITDA | 15.96 |
EPS(TTM)1.8
EY4.35%
EPS(NY)2.44
Fwd EY5.89%
FCF(TTM)1.15
FCFY2.78%
OCF(TTM)1.46
OCFY3.53%
SpS15.13
BVpS7.91
TBVpS5.13
PEG (NY)N/A
PEG (5Y)0.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.79% | ||
| ROE | 22.2% | ||
| ROCE | 25.8% | ||
| ROIC | 20.59% | ||
| ROICexc | 22.59% | ||
| ROICexgc | 35.13% | ||
| OM | 14.59% | ||
| PM (TTM) | 11.61% | ||
| GM | 41.73% | ||
| FCFM | 7.59% |
ROA(3y)20.66%
ROA(5y)22.19%
ROE(3y)33.31%
ROE(5y)34.82%
ROIC(3y)25.45%
ROIC(5y)28.09%
ROICexc(3y)27.08%
ROICexc(5y)37%
ROICexgc(3y)46.43%
ROICexgc(5y)55.96%
ROCE(3y)31.9%
ROCE(5y)35.21%
ROICexcg growth 3Y-19.82%
ROICexcg growth 5Y-12.49%
ROICexc growth 3Y-22.17%
ROICexc growth 5Y-12.91%
OM growth 3Y4.7%
OM growth 5Y9.5%
PM growth 3Y4.98%
PM growth 5Y10.97%
GM growth 3Y6.44%
GM growth 5Y6.16%
F-Score4
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 75.97% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | 49.41 | ||
| Cash Conversion | 55.8% | ||
| Profit Quality | 65.42% | ||
| Current Ratio | 4.35 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 16.85 |
F-Score4
WACC9.35%
ROIC/WACC2.2
Cap/Depr(3y)125.66%
Cap/Depr(5y)121.12%
Cap/Sales(3y)2.62%
Cap/Sales(5y)2.19%
Profit Quality(3y)31.95%
Profit Quality(5y)49.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.17%
EPS 3Y43.98%
EPS 5Y42.96%
EPS Q2Q%-3.57%
EPS Next Y-13.79%
EPS Next 2Y11.22%
EPS Next 3Y16.47%
EPS Next 5YN/A
Revenue 1Y (TTM)13.33%
Revenue growth 3Y35.61%
Revenue growth 5Y29.24%
Sales Q2Q%9.91%
Revenue Next Year8.39%
Revenue Next 2Y11.15%
Revenue Next 3Y12.9%
Revenue Next 5YN/A
EBIT growth 1Y-3.9%
EBIT growth 3Y41.98%
EBIT growth 5Y41.51%
EBIT Next Year4.38%
EBIT Next 3Y20.12%
EBIT Next 5YN/A
FCF growth 1Y3154.62%
FCF growth 3Y22.17%
FCF growth 5Y46.68%
OCF growth 1Y417.71%
OCF growth 3Y26.49%
OCF growth 5Y40.62%