50.51 USD
+0.38 (+0.76%)
50.51 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to XPEL. XPEL was compared to 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 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
In the past year XPEL was profitable.
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 (12.05%) is better 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 better Return On Invested Capital (15.61%) than 96.34% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XPEL is significantly above the industry average of 8.62%.
The 3 year average ROIC (23.42%) for XPEL is well above the current ROIC(15.61%). The reason for the recent decline needs to be investigated.
| 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 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.
XPEL's Operating Margin has been stable in the last couple of years.
XPEL has a Gross Margin of 41.94%. This is amongst the best in the industry. XPEL outperforms 93.90% of its industry peers.
In the last couple of years the Gross Margin of XPEL has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), XPEL 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.
Compared to 1 year ago, XPEL has an improved debt to assets ratio.
2.2 Solvency
XPEL has an Altman-Z score of 10.10. 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 10.10, XPEL belongs to the top of the industry, outperforming 96.34% of the companies in the same industry.
The Debt to FCF ratio of XPEL is 0.00, which is an excellent value as it means it would take XPEL, only 0.00 years of fcf income to pay off all of its debts.
XPEL has a better Debt to FCF ratio (0.00) 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.
The Debt to Equity ratio of XPEL (0.00) is better than 95.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.1 |
ROIC/WACC1.77
WACC8.83%
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.
XPEL has a Current ratio of 2.78. This is amongst the best in the industry. XPEL outperforms 86.59% of its industry peers.
A Quick Ratio of 1.25 indicates that XPEL should not have too much problems paying its short term obligations.
XPEL has a Quick ratio of 1.25. This is in the better half of the industry: XPEL outperforms 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.
Measured over the past years, XPEL shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.40% on average per year.
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
The Earnings Per Share is expected to grow by 30.00% 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 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
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
XPEL is valuated quite expensively with a Price/Earnings ratio of 29.89.
64.63% of the companies in the same industry are cheaper than XPEL, based on the Price/Earnings ratio.
XPEL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
XPEL is valuated rather expensively with a Price/Forward Earnings ratio of 20.90.
Based on the Price/Forward Earnings ratio, XPEL is valued a bit more expensive than the industry average as 64.63% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of XPEL to the average of the S&P500 Index (23.78), we can say XPEL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.89 | ||
| Fwd PE | 20.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XPEL is valued a bit more expensive than 73.17% 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 | 21.44 | ||
| EV/EBITDA | 18.46 |
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)3.09
PEG (5Y)1.13
EPS Next 2Y19.58%
EPS Next 3Y30%
5. Dividend
5.1 Amount
XPEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
50.51
+0.38 (+0.76%)
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 Cap1.40B
Revenue(TTM)461.46M
Net Income(TTM)46.72M
Analysts82.22
Price Target53.04 (5.01%)
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 | 29.89 | ||
| Fwd PE | 20.9 | ||
| P/S | 3.03 | ||
| P/FCF | 21.44 | ||
| P/OCF | 19.62 | ||
| P/B | 5.19 | ||
| P/tB | 8.7 | ||
| EV/EBITDA | 18.46 |
EPS(TTM)1.69
EY3.35%
EPS(NY)2.42
Fwd EY4.78%
FCF(TTM)2.36
FCFY4.66%
OCF(TTM)2.57
OCFY5.1%
SpS16.67
BVpS9.73
TBVpS5.81
PEG (NY)3.09
PEG (5Y)1.13
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 | 10.1 |
F-Score5
WACC8.83%
ROIC/WACC1.77
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 2 / 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 29.89 and the Price/Book (PB) ratio is 5.19.
What is the financial health of XPEL INC (XPEL) stock?
The financial health rating of XPEL INC (XPEL) is 9 / 10.