EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
NYSE:XPRO - New York Stock Exchange, Inc. - NL0010556684 - Common Stock - Currency: USD
Taking everything into account, XPRO scores 4 out of 10 in our fundamental rating. XPRO was compared to 62 industry peers in the Energy Equipment & Services industry. XPRO has a bad profitability rating. Also its financial health evaluation is rather negative. XPRO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
XPRO had positive earnings in the past year.
In the past year XPRO had a positive cash flow from operations.
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
The Return On Assets of XPRO (2.22%) is worse than 61.29% of its industry peers.
The Return On Equity of XPRO (3.48%) is worse than 67.74% of its industry peers.
XPRO has a Return On Invested Capital (6.27%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for XPRO is below the industry average of 8.11%.
The last Return On Invested Capital (6.27%) for XPRO is above the 3 year average (3.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 3.48% | ||
| ROIC | 6.27% |
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 3.03%, XPRO is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
With a Operating Margin value of 8.57%, XPRO perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
With a Gross Margin value of 22.15%, XPRO is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
XPRO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.57% | ||
| PM (TTM) | 3.03% | ||
| GM | 22.15% |
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.
The number of shares outstanding for XPRO has been increased compared to 5 years ago.
Compared to 1 year ago, XPRO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that XPRO is in the distress zone and has some risk of bankruptcy.
XPRO has a Altman-Z score of 1.56. This is comparable to the rest of the industry: XPRO outperforms 45.16% of its industry peers.
XPRO has a debt to FCF ratio of 5.30. This is a neutral value as XPRO would need 5.30 years to pay back of all of its debts.
XPRO has a Debt to FCF ratio of 5.30. This is comparable to the rest of the industry: XPRO outperforms 50.00% of its industry peers.
XPRO has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
XPRO's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. XPRO outperforms 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.3 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.66
WACC9.44%
2.3 Liquidity
A Current Ratio of 1.99 indicates that XPRO should not have too much problems paying its short term obligations.
XPRO has a Current ratio (1.99) which is in line with its industry peers.
XPRO has a Quick Ratio of 1.66. This is a normal value and indicates that XPRO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of XPRO (1.66) is better than 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 427.78% over the past year.
Looking at the last year, XPRO shows a quite strong growth in Revenue. The Revenue has grown by 13.22% in the last year.
Measured over the past years, XPRO shows a very strong growth in Revenue. The Revenue has been growing by 24.19% on average per year.
EPS 1Y (TTM)427.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%7.4%
3.2 Future
XPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.70% yearly.
XPRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.95% yearly.
EPS Next Y10.37%
EPS Next 2Y18.19%
EPS Next 3Y16.17%
EPS Next 5Y26.7%
Revenue Next Year-1.48%
Revenue Next 2Y1.38%
Revenue Next 3Y0.47%
Revenue Next 5Y7.95%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
XPRO is valuated reasonably with a Price/Earnings ratio of 8.72.
Based on the Price/Earnings ratio, XPRO is valued a bit cheaper than 79.03% of the companies in the same industry.
XPRO is valuated cheaply when we compare the Price/Earnings ratio to 28.92, which is the current average of the S&P500 Index.
XPRO is valuated cheaply with a Price/Forward Earnings ratio of 7.90.
Based on the Price/Forward Earnings ratio, XPRO is valued cheaper than 87.10% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.65. XPRO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
XPRO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. XPRO is cheaper than 87.10% of the companies in the same industry.
XPRO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. XPRO is more expensive than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.09 | ||
| EV/EBITDA | 2.97 |
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.
A more expensive valuation may be justified as XPRO's earnings are expected to grow with 16.17% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y18.19%
EPS Next 3Y16.17%
5. Dividend
5.1 Amount
XPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:XPRO (4/25/2025, 12:01:38 PM)
8.28
-0.06 (-0.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners99.64%
Inst Owner Change0.07%
Ins Owners0.79%
Ins Owner Change16.52%
Market Cap960.73M
Analysts80
Price Target19.13 (131.04%)
Short Float %3.84%
Short Ratio3.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0.39%
Min EPS beat(2)-14.72%
Max EPS beat(2)15.49%
EPS beat(4)1
Avg EPS beat(4)-6.61%
Min EPS beat(4)-25.38%
Max EPS beat(4)15.49%
EPS beat(8)1
Avg EPS beat(8)-41.89%
EPS beat(12)2
Avg EPS beat(12)-36.64%
EPS beat(16)4
Avg EPS beat(16)-30.9%
Revenue beat(2)0
Avg Revenue beat(2)-4.6%
Min Revenue beat(2)-5.06%
Max Revenue beat(2)-4.15%
Revenue beat(4)2
Avg Revenue beat(4)1.01%
Min Revenue beat(4)-5.06%
Max Revenue beat(4)11.51%
Revenue beat(8)5
Avg Revenue beat(8)0.91%
Revenue beat(12)7
Avg Revenue beat(12)-0.34%
Revenue beat(16)10
Avg Revenue beat(16)5.69%
PT rev (1m)-5.06%
PT rev (3m)-6.25%
EPS NQ rev (1m)2.42%
EPS NQ rev (3m)-45.68%
EPS NY rev (1m)-6.85%
EPS NY rev (3m)-13.83%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-10.3%
Revenue NY rev (1m)-2.59%
Revenue NY rev (3m)-5.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 7.9 | ||
| P/S | 0.56 | ||
| P/FCF | 37.09 | ||
| P/OCF | 5.67 | ||
| P/B | 0.64 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 2.97 |
EPS(TTM)0.95
EY11.47%
EPS(NY)1.05
Fwd EY12.66%
FCF(TTM)0.22
FCFY2.7%
OCF(TTM)1.46
OCFY17.64%
SpS14.76
BVpS12.85
TBVpS7.27
PEG (NY)0.84
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 3.48% | ||
| ROCE | 7.94% | ||
| ROIC | 6.27% | ||
| ROICexc | 6.96% | ||
| ROICexgc | 11.38% | ||
| OM | 8.57% | ||
| PM (TTM) | 3.03% | ||
| GM | 22.15% | ||
| FCFM | 1.51% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.3 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 87.83% | ||
| Cap/Sales | 8.38% | ||
| Interest Coverage | 12.36 | ||
| Cash Conversion | 54.63% | ||
| Profit Quality | 49.89% | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 1.56 |
F-Score7
WACC9.44%
ROIC/WACC0.66
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)427.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y10.37%
EPS Next 2Y18.19%
EPS Next 3Y16.17%
EPS Next 5Y26.7%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%7.4%
Revenue Next Year-1.48%
Revenue Next 2Y1.38%
Revenue Next 3Y0.47%
Revenue Next 5Y7.95%
EBIT growth 1Y217.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.15%
EBIT Next 3Y46.64%
EBIT Next 5Y40.03%
FCF growth 1Y59.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.54%
OCF growth 3Y119.16%
OCF growth 5Y44.39%