49.18 USD
+0.09 (+0.18%)
49.18 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. Both the health and profitability get an excellent rating, making XPEL a very profitable company, without any liquidiy or solvency issues. 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
In the past year XPEL was profitable.
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 (12.05%) than 96.34% of its industry peers.
XPEL has a Return On Equity of 17.35%. This is amongst the best in the industry. XPEL outperforms 96.34% of its industry peers.
XPEL has a Return On Invested Capital of 15.61%. This is amongst the best in the industry. XPEL outperforms 96.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XPEL is significantly above the industry average of 8.62%.
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 has a better Profit Margin (10.12%) than 97.56% of its industry peers.
XPEL's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 12.82%, XPEL belongs to the best of the industry, outperforming 95.12% 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 41.94%, XPEL belongs to the best of the industry, outperforming 93.90% of the companies in the same industry.
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
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.
The number of shares outstanding for XPEL remains at a similar level compared to 5 years ago.
The debt/assets ratio for XPEL has been reduced compared to a year ago.
2.2 Solvency
XPEL has an Altman-Z score of 9.97. 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 9.97, XPEL belongs to the top of the industry, outperforming 95.12% 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.
The Debt to FCF ratio of XPEL (0.00) is better than 98.78% 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 better Debt to Equity ratio (0.00) than 95.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.97 |
ROIC/WACC1.78
WACC8.78%
2.3 Liquidity
XPEL has a Current Ratio of 2.78. This indicates that XPEL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of XPEL (2.78) is better than 86.59% of its industry peers.
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.
The Quick ratio of XPEL (1.25) is better than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for XPEL have decreased by -6.11% in the last year.
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 quite strong growth in Revenue. The Revenue has grown by 10.29% 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)-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
XPEL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.00% yearly.
Based on estimates for the next years, XPEL will show a quite strong growth in Revenue. The Revenue will grow by 10.62% on average per year.
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
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.
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
Based on the Price/Earnings ratio of 29.10, the valuation of XPEL can be described as expensive.
Based on the Price/Earnings ratio, XPEL is valued a bit more expensive than 65.85% of the companies in the same industry.
XPEL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 20.35 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 64.63% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, XPEL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.1 | ||
| Fwd PE | 20.35 |
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 73.17% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as XPEL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.87 | ||
| EV/EBITDA | 18.09 |
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 30.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)3
PEG (5Y)1.1
EPS Next 2Y19.58%
EPS Next 3Y30%
5. Dividend
5.1 Amount
No dividends for XPEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
49.18
+0.09 (+0.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners86.49%
Inst Owner Change1.86%
Ins Owners9.35%
Ins Owner Change0.21%
Market Cap1.36B
Revenue(TTM)461.46M
Net Income(TTM)46.72M
Analysts82.22
Price Target53.04 (7.85%)
Short Float %7.86%
Short Ratio6.39
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)-0.42%
Min EPS beat(2)-10.82%
Max EPS beat(2)9.97%
EPS beat(4)2
Avg EPS beat(4)-1.75%
Min EPS beat(4)-16.93%
Max EPS beat(4)10.79%
EPS beat(8)4
Avg EPS beat(8)-0.85%
EPS beat(12)5
Avg EPS beat(12)-3.71%
EPS beat(16)8
Avg EPS beat(16)-1.58%
Revenue beat(2)2
Avg Revenue beat(2)3.56%
Min Revenue beat(2)3.1%
Max Revenue beat(2)4.01%
Revenue beat(4)3
Avg Revenue beat(4)2.54%
Min Revenue beat(4)-1.46%
Max Revenue beat(4)4.49%
Revenue beat(8)5
Avg Revenue beat(8)1.37%
Revenue beat(12)6
Avg Revenue beat(12)-0.17%
Revenue beat(16)9
Avg Revenue beat(16)0.47%
PT rev (1m)9.09%
PT rev (3m)9.09%
EPS NQ rev (1m)-1.47%
EPS NQ rev (3m)0.15%
EPS NY rev (1m)-1.94%
EPS NY rev (3m)-1.94%
Revenue NQ rev (1m)2.68%
Revenue NQ rev (3m)7.49%
Revenue NY rev (1m)3.26%
Revenue NY rev (3m)3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.1 | ||
| Fwd PE | 20.35 | ||
| P/S | 2.95 | ||
| P/FCF | 20.87 | ||
| P/OCF | 19.1 | ||
| P/B | 5.06 | ||
| P/tB | 8.47 | ||
| EV/EBITDA | 18.09 |
EPS(TTM)1.69
EY3.44%
EPS(NY)2.42
Fwd EY4.91%
FCF(TTM)2.36
FCFY4.79%
OCF(TTM)2.57
OCFY5.24%
SpS16.67
BVpS9.73
TBVpS5.81
PEG (NY)3
PEG (5Y)1.1
Graham Number19.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.05% | ||
| ROE | 17.35% | ||
| ROCE | 19.51% | ||
| ROIC | 15.61% | ||
| ROICexc | 19.83% | ||
| ROICexgc | 36.35% | ||
| OM | 12.82% | ||
| PM (TTM) | 10.12% | ||
| GM | 41.94% | ||
| FCFM | 14.13% |
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%
ROICexgc growth 3Y-16.43%
ROICexgc 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 Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 48.34% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 497.22 | ||
| Cash Conversion | 99.42% | ||
| Profit Quality | 139.61% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 9.97 |
F-Score5
WACC8.78%
ROIC/WACC1.78
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)-6.11%
EPS 3Y13.36%
EPS 5Y26.4%
EPS Q2Q%-12.96%
EPS Next Y9.69%
EPS Next 2Y19.58%
EPS Next 3Y30%
EPS Next 5YN/A
Revenue 1Y (TTM)10.29%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%11.13%
Revenue Next Year14.06%
Revenue Next 2Y12.66%
Revenue Next 3Y14.75%
Revenue Next 5Y10.62%
EBIT growth 1Y-2.12%
EBIT growth 3Y13.83%
EBIT growth 5Y28.17%
EBIT Next Year26.17%
EBIT Next 3Y35.2%
EBIT Next 5Y28.39%
FCF growth 1Y99.7%
FCF growth 3Y54.79%
FCF growth 5Y35.06%
OCF growth 1Y74.43%
OCF growth 3Y37.82%
OCF growth 5Y34.24%
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 29.1 and the Price/Book (PB) ratio is 5.06.
What is the financial health of XPEL INC (XPEL) stock?
The financial health rating of XPEL INC (XPEL) is 9 / 10.