XPEL INC (XPEL) Stock Fundamental Analysis
USA - NASDAQ:XPEL - US98379L1008 - Common Stock
40.19 USD
-0.55 (-1.35%)
40.19 USD
0 (0%)
Overall XPEL gets a fundamental rating of 7 out of 10. We evaluated XPEL against 82 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 expensively, but it does show have an excellent growth rating. 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.
In the past year XPEL had a positive cash flow from operations.
XPEL had positive earnings in each of the past 5 years.
Each year in the past 5 years XPEL had a positive operating cash flow.
1.2 Ratios
XPEL has a better Return On Assets (15.25%) than 98.78% of its industry peers.
With an excellent Return On Equity value of 18.94%, XPEL belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
The Return On Invested Capital of XPEL (17.69%) is better than 97.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XPEL is significantly above the industry average of 8.52%.
The 3 year average ROIC (23.53%) for XPEL is well above the current ROIC(17.69%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.25% | ||
| ROE | 18.94% | ||
| ROIC | 17.69% |
ROA(3y)19.39%
ROA(5y)19.93%
ROE(3y)27.55%
ROE(5y)30.86%
ROIC(3y)23.53%
ROIC(5y)25.31%
1.3 Margins
XPEL's Profit Margin of 10.80% is amongst the best of the industry. XPEL outperforms 97.56% of its industry peers.
XPEL's Profit Margin has been stable in the last couple of years.
XPEL has a Operating Margin of 13.37%. This is amongst the best in the industry. XPEL outperforms 95.12% of its industry peers.
XPEL's Operating Margin has been stable in the last couple of years.
The Gross Margin of XPEL (42.11%) is better than 95.12% of its industry peers.
In the last couple of years the Gross Margin of XPEL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.37% | ||
| PM (TTM) | 10.8% | ||
| GM | 42.11% |
OM growth 3Y-3.18%
OM growth 5Y1.29%
PM growth 3Y-4.23%
PM growth 5Y-0.14%
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.
XPEL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for XPEL has been increased compared to 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 14.57 indicates that XPEL is not in any danger for bankruptcy at the moment.
XPEL has a better Altman-Z score (14.57) 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.
With an excellent Debt to FCF ratio value of 0.00, XPEL belongs to the best of the industry, outperforming 98.78% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that XPEL is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, XPEL belongs to the best 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 | 14.57 |
ROIC/WACC2.02
WACC8.76%
2.3 Liquidity
XPEL has a Current Ratio of 4.38. This indicates that XPEL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.38, XPEL belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
A Quick Ratio of 2.07 indicates that XPEL has no problem at all paying its short term obligations.
XPEL has a better Quick ratio (2.07) than 89.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.38 | ||
| Quick Ratio | 2.07 |
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%.
Measured over the past years, XPEL shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.69% on average per year.
XPEL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.08%.
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 5Y25.69%
EPS Q2Q%-12.96%
Revenue 1Y (TTM)6.08%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%11.13%
3.2 Future
The Earnings Per Share is expected to grow by 29.40% on average over the next years. This is a very strong growth
Based on estimates for the next years, XPEL will show a quite strong growth in Revenue. The Revenue will grow by 14.84% on average per year.
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.
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
XPEL is valuated rather expensively with a Price/Earnings ratio of 23.78.
60.98% of the companies in the same industry are cheaper than XPEL, based on the Price/Earnings ratio.
XPEL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.21 indicates a rather expensive valuation of XPEL.
XPEL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. XPEL is more expensive than 62.20% of the companies in the same industry.
XPEL is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.78 | ||
| Fwd PE | 17.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XPEL is valued a bit more expensive than 71.95% of the companies in the same industry.
XPEL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.09 | ||
| EV/EBITDA | 14.93 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates XPEL does not grow enough to justify the current Price/Earnings ratio.
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)2.01
PEG (5Y)0.93
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 |
40.19
-0.55 (-1.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners81.79%
Inst Owner Change0.71%
Ins Owners14.12%
Ins Owner Change0.21%
Market Cap1.11B
Revenue(TTM)420.40M
Net Income(TTM)48.49M
Analysts82.22
Price Target48.62 (20.98%)
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 | 23.78 | ||
| Fwd PE | 17.21 | ||
| P/S | 2.48 | ||
| P/FCF | 22.09 | ||
| P/OCF | 19.51 | ||
| P/B | 4.34 | ||
| P/tB | 6.28 | ||
| EV/EBITDA | 14.93 |
EPS(TTM)1.69
EY4.21%
EPS(NY)2.34
Fwd EY5.81%
FCF(TTM)1.82
FCFY4.53%
OCF(TTM)2.06
OCFY5.13%
SpS16.22
BVpS9.25
TBVpS6.4
PEG (NY)2.01
PEG (5Y)0.93
Graham Number18.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.25% | ||
| ROE | 18.94% | ||
| ROCE | 21.98% | ||
| ROIC | 17.69% | ||
| ROICexc | 21.62% | ||
| ROICexgc | 33.45% | ||
| OM | 13.37% | ||
| PM (TTM) | 10.8% | ||
| GM | 42.11% | ||
| FCFM | 11.22% |
ROA(3y)19.39%
ROA(5y)19.93%
ROE(3y)27.55%
ROE(5y)30.86%
ROIC(3y)23.53%
ROIC(5y)25.31%
ROICexc(3y)25.09%
ROICexc(5y)31.88%
ROICexgc(3y)38.87%
ROICexgc(5y)50.6%
ROCE(3y)29.22%
ROCE(5y)31.44%
ROICexgc growth 3Y-16.43%
ROICexgc growth 5Y-11.81%
ROICexc growth 3Y-8.62%
ROICexc growth 5Y-15.14%
OM growth 3Y-3.18%
OM growth 5Y1.29%
PM growth 3Y-4.23%
PM growth 5Y-0.14%
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 | 54.54% | ||
| Cap/Sales | 1.48% | ||
| Interest Coverage | 214.29 | ||
| Cash Conversion | 78.95% | ||
| Profit Quality | 103.84% | ||
| Current Ratio | 4.38 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 14.57 |
F-Score5
WACC8.76%
ROIC/WACC2.02
Cap/Depr(3y)91.77%
Cap/Depr(5y)109.47%
Cap/Sales(3y)2.31%
Cap/Sales(5y)2.25%
Profit Quality(3y)49.66%
Profit Quality(5y)54.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.11%
EPS 3Y13.36%
EPS 5Y25.69%
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%11.13%
Revenue Next Year10.46%
Revenue Next 2Y10.49%
Revenue Next 3Y14.84%
Revenue Next 5YN/A
EBIT growth 1Y-0.09%
EBIT growth 3Y13.74%
EBIT growth 5Y28.11%
EBIT Next Year27.16%
EBIT Next 3Y30.86%
EBIT Next 5YN/A
FCF growth 1Y51.52%
FCF growth 3Y55.01%
FCF growth 5Y35.18%
OCF growth 1Y35.84%
OCF growth 3Y37.99%
OCF growth 5Y34.34%
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 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.
Can you provide the PE and PB ratios for XPEL stock?
The Price/Earnings (PE) ratio for XPEL INC (XPEL) is 23.78 and the Price/Book (PB) ratio is 4.34.
What is the financial health of XPEL INC (XPEL) stock?
The financial health rating of XPEL INC (XPEL) is 9 / 10.