EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XPRO - NL0010556684 - Common Stock
13.35 USD
-0.18 (-1.33%)
13.35 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to XPRO. XPRO was compared to 62 industry peers in the Energy Equipment & Services industry. XPRO has an average financial health and profitability rating. XPRO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year XPRO was profitable.
XPRO had a positive operating cash flow in the past year.
XPRO had negative earnings in 4 of the past 5 years.
XPRO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XPRO has a Return On Assets of 2.99%. This is comparable to the rest of the industry: XPRO outperforms 50.00% of its industry peers.
The Return On Equity of XPRO (4.54%) is comparable to the rest of the industry.
XPRO has a Return On Invested Capital of 6.34%. This is in the better half of the industry: XPRO outperforms 61.29% of its industry peers.
XPRO had an Average Return On Invested Capital over the past 3 years of 3.34%. This is significantly below the industry average of 13.08%.
The last Return On Invested Capital (6.34%) for XPRO is above the 3 year average (3.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 4.54% | ||
| ROIC | 6.34% |
ROA(3y)0.01%
ROA(5y)-5.24%
ROE(3y)0.04%
ROE(5y)-6.73%
ROIC(3y)3.34%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 4.15%, XPRO perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
Looking at the Operating Margin, with a value of 8.89%, XPRO is in line with its industry, outperforming 51.61% of the companies in the same industry.
XPRO has a Gross Margin (23.95%) which is in line with its industry peers.
In the last couple of years the Gross Margin of XPRO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.89% | ||
| PM (TTM) | 4.15% | ||
| GM | 23.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.66%
GM growth 5Y-4.64%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XPRO is destroying value.
XPRO has more shares outstanding than it did 1 year ago.
XPRO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for XPRO is higher compared to a year ago.
2.2 Solvency
XPRO has an Altman-Z score of 2.08. This is not the best score and indicates that XPRO is in the grey zone with still only limited risk for bankruptcy at the moment.
XPRO has a Altman-Z score of 2.08. This is comparable to the rest of the industry: XPRO outperforms 51.61% of its industry peers.
The Debt to FCF ratio of XPRO is 0.90, which is an excellent value as it means it would take XPRO, only 0.90 years of fcf income to pay off all of its debts.
XPRO's Debt to FCF ratio of 0.90 is amongst the best of the industry. XPRO outperforms 82.26% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that XPRO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, XPRO is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.71
WACC8.97%
2.3 Liquidity
A Current Ratio of 2.11 indicates that XPRO has no problem at all paying its short term obligations.
The Current ratio of XPRO (2.11) is comparable to the rest of the industry.
XPRO has a Quick Ratio of 1.74. This is a normal value and indicates that XPRO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.74, XPRO is doing good in the industry, outperforming 62.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.92% over the past year.
The Revenue has decreased by -1.24% in the past year.
The Revenue has been growing by 24.19% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.35%
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%-2.71%
3.2 Future
XPRO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.54% yearly.
Based on estimates for the next years, XPRO will show a decrease in Revenue. The Revenue will decrease by -0.91% on average per year.
EPS Next Y11.81%
EPS Next 2Y6.38%
EPS Next 3Y7.59%
EPS Next 5Y1.54%
Revenue Next Year-4.04%
Revenue Next 2Y-1.17%
Revenue Next 3Y-0.3%
Revenue Next 5Y-0.91%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.61 indicates a reasonable valuation of XPRO.
XPRO's Price/Earnings ratio is rather cheap when compared to the industry. XPRO is cheaper than 83.87% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, XPRO is valued rather cheaply.
XPRO is valuated correctly with a Price/Forward Earnings ratio of 12.42.
88.71% of the companies in the same industry are more expensive than XPRO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of XPRO to the average of the S&P500 Index (23.35), we can say XPRO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.61 | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XPRO indicates a rather cheap valuation: XPRO is cheaper than 87.10% of the companies listed in the same industry.
70.97% of the companies in the same industry are more expensive than XPRO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.88 | ||
| EV/EBITDA | 4.43 |
4.3 Compensation for Growth
XPRO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y6.38%
EPS Next 3Y7.59%
5. Dividend
5.1 Amount
XPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.35
-0.18 (-1.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners102.22%
Inst Owner Change5.65%
Ins Owners1.34%
Ins Owner Change12.47%
Market Cap1.52B
Revenue(TTM)1.66B
Net Income(TTM)68.95M
Analysts76.36
Price Target15.1 (13.11%)
Short Float %6.71%
Short Ratio6.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.66%
Min EPS beat(2)-1.47%
Max EPS beat(2)52.79%
EPS beat(4)3
Avg EPS beat(4)49.65%
Min EPS beat(4)-1.47%
Max EPS beat(4)131.77%
EPS beat(8)3
Avg EPS beat(8)14.31%
EPS beat(12)3
Avg EPS beat(12)-13.41%
EPS beat(16)5
Avg EPS beat(16)-11.72%
Revenue beat(2)1
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-4.47%
Max Revenue beat(2)3.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-4.47%
Max Revenue beat(4)3.75%
Revenue beat(8)5
Avg Revenue beat(8)1.26%
Revenue beat(12)8
Avg Revenue beat(12)0.94%
Revenue beat(16)10
Avg Revenue beat(16)5.93%
PT rev (1m)0%
PT rev (3m)15.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.08%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.61 | ||
| Fwd PE | 12.42 | ||
| P/S | 0.91 | ||
| P/FCF | 11.88 | ||
| P/OCF | 6.05 | ||
| P/B | 1 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 4.43 |
EPS(TTM)1.15
EY8.61%
EPS(NY)1.08
Fwd EY8.05%
FCF(TTM)1.12
FCFY8.41%
OCF(TTM)2.21
OCFY16.52%
SpS14.63
BVpS13.36
TBVpS7.99
PEG (NY)0.98
PEG (5Y)N/A
Graham Number18.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 4.54% | ||
| ROCE | 8.02% | ||
| ROIC | 6.34% | ||
| ROICexc | 7.1% | ||
| ROICexgc | 11.29% | ||
| OM | 8.89% | ||
| PM (TTM) | 4.15% | ||
| GM | 23.95% | ||
| FCFM | 7.68% |
ROA(3y)0.01%
ROA(5y)-5.24%
ROE(3y)0.04%
ROE(5y)-6.73%
ROIC(3y)3.34%
ROIC(5y)N/A
ROICexc(3y)3.74%
ROICexc(5y)N/A
ROICexgc(3y)5.98%
ROICexgc(5y)N/A
ROCE(3y)4.23%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.66%
GM growth 5Y-4.64%
F-Score9
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.34 | ||
| Cap/Depr | 68.06% | ||
| Cap/Sales | 7.4% | ||
| Interest Coverage | 7.4 | ||
| Cash Conversion | 76.3% | ||
| Profit Quality | 185.03% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 2.08 |
F-Score9
WACC8.97%
ROIC/WACC0.71
Cap/Depr(3y)72.43%
Cap/Depr(5y)64.74%
Cap/Sales(3y)7.62%
Cap/Sales(5y)8.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.35%
EPS Next Y11.81%
EPS Next 2Y6.38%
EPS Next 3Y7.59%
EPS Next 5Y1.54%
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%-2.71%
Revenue Next Year-4.04%
Revenue Next 2Y-1.17%
Revenue Next 3Y-0.3%
Revenue Next 5Y-0.91%
EBIT growth 1Y39.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year144.66%
EBIT Next 3Y36.34%
EBIT Next 5Y27.37%
FCF growth 1Y54.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.2%
OCF growth 3Y119.16%
OCF growth 5Y44.39%
EXPRO GROUP HOLDINGS NV / XPRO FAQ
What is the ChartMill fundamental rating of EXPRO GROUP HOLDINGS NV (XPRO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to XPRO.
What is the valuation status for XPRO stock?
ChartMill assigns a valuation rating of 6 / 10 to EXPRO GROUP HOLDINGS NV (XPRO). This can be considered as Fairly Valued.
What is the profitability of XPRO stock?
EXPRO GROUP HOLDINGS NV (XPRO) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for XPRO stock?
The Price/Earnings (PE) ratio for EXPRO GROUP HOLDINGS NV (XPRO) is 11.61 and the Price/Book (PB) ratio is 1.
How financially healthy is EXPRO GROUP HOLDINGS NV?
The financial health rating of EXPRO GROUP HOLDINGS NV (XPRO) is 6 / 10.