EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XPRO - NL0010556684 - Common Stock
14.57 USD
-0.07 (-0.48%)
14.57 USD
0 (0%)
Overall XPRO gets a fundamental rating of 5 out of 10. We evaluated XPRO against 62 industry peers in the Energy Equipment & Services industry. XPRO has only an average score on both its financial health and profitability. XPRO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
XPRO had positive earnings in the past year.
XPRO had a positive operating cash flow in the past year.
XPRO had negative earnings in 4 of the past 5 years.
Each year in the past 5 years XPRO had a positive operating cash flow.
1.2 Ratios
XPRO has a Return On Assets (2.99%) which is in line with its industry peers.
XPRO has a Return On Equity of 4.54%. This is comparable to the rest of the industry: XPRO outperforms 48.39% of its industry peers.
With a decent Return On Invested Capital value of 6.34%, XPRO is doing good in the industry, outperforming 64.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for XPRO is significantly below the industry average of 12.77%.
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
The Profit Margin of XPRO (4.15%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 8.89%, XPRO is in line with its industry, outperforming 54.84% of the companies in the same industry.
XPRO's Gross Margin of 23.95% is in line compared to the rest of the industry. XPRO outperforms 51.61% of its industry peers.
XPRO's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
XPRO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.17 indicates that XPRO is not a great score, but indicates only limited risk for bankruptcy at the moment.
XPRO's Altman-Z score of 2.17 is in line compared to the rest of the industry. XPRO outperforms 54.84% 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.
Looking at the Debt to FCF ratio, with a value of 0.90, XPRO belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
XPRO has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.07, XPRO is doing good in 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 | 2.17 |
ROIC/WACC0.71
WACC8.91%
2.3 Liquidity
XPRO has a Current Ratio of 2.11. This indicates that XPRO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.11, XPRO is in the better half of the industry, outperforming 61.29% of the companies in the same 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.
Looking at the Quick ratio, with a value of 1.74, XPRO is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
XPRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.92%, which is quite impressive.
Looking at the last year, XPRO shows a decrease in Revenue. The Revenue has decreased by -1.24% in the last year.
XPRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.19% yearly.
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
Based on estimates for the next years, XPRO will show a small growth in Earnings Per Share. The EPS will grow by 1.54% on average per year.
XPRO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.91% yearly.
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
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
Based on the Price/Earnings ratio of 12.67, the valuation of XPRO can be described as correct.
Based on the Price/Earnings ratio, XPRO is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
XPRO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
XPRO is valuated correctly with a Price/Forward Earnings ratio of 13.55.
Based on the Price/Forward Earnings ratio, XPRO is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of XPRO to the average of the S&P500 Index (23.92), we can say XPRO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 13.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XPRO is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
XPRO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. XPRO is cheaper than 72.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.97 | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.07
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% |
14.57
-0.07 (-0.48%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners102.75%
Inst Owner Change0.24%
Ins Owners1.34%
Ins Owner Change0.03%
Market Cap1.65B
Revenue(TTM)1.66B
Net Income(TTM)68.95M
Analysts74.55
Price Target15.1 (3.64%)
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)0%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 13.55 | ||
| P/S | 1 | ||
| P/FCF | 12.97 | ||
| P/OCF | 6.61 | ||
| P/B | 1.09 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 4.79 |
EPS(TTM)1.15
EY7.89%
EPS(NY)1.08
Fwd EY7.38%
FCF(TTM)1.12
FCFY7.71%
OCF(TTM)2.21
OCFY15.14%
SpS14.63
BVpS13.36
TBVpS7.99
PEG (NY)1.07
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 | 2.17 |
F-Score9
WACC8.91%
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 of EXPRO GROUP HOLDINGS NV (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 expected EPS growth for XPRO stock?
The Earnings per Share (EPS) of EXPRO GROUP HOLDINGS NV (XPRO) is expected to grow by 11.81% in the next year.
Can you provide the dividend sustainability for XPRO stock?
The dividend rating of EXPRO GROUP HOLDINGS NV (XPRO) is 0 / 10 and the dividend payout ratio is 0%.