EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XPRO - NL0010556684 - Common Stock
13.38 USD
-0.09 (-0.67%)
13.38 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. Both the profitability and the financial health of XPRO get a neutral evaluation. Nothing too spectacular is happening here. XPRO has a correct valuation and a medium 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.
In the past 5 years XPRO reported 4 times negative net income.
XPRO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XPRO's Return On Assets of 2.99% is in line compared to the rest of the industry. XPRO outperforms 50.00% of its industry peers.
XPRO's Return On Equity of 4.54% is in line compared to the rest of the industry. XPRO outperforms 43.55% of its industry peers.
XPRO's Return On Invested Capital of 6.34% is fine compared to the rest 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 3 year average ROIC (3.34%) for XPRO is below the current ROIC(6.34%), indicating increased profibility in the last year.
| 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
XPRO has a Profit Margin (4.15%) which is in line with its industry peers.
XPRO's Operating Margin of 8.89% is in line compared to the rest of the industry. XPRO outperforms 51.61% of its industry peers.
With a Gross Margin value of 23.95%, XPRO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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.
Compared to 1 year ago, XPRO has more shares outstanding
XPRO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, XPRO has a worse debt to assets ratio.
2.2 Solvency
XPRO has an Altman-Z score of 2.07. 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 (2.07) which is comparable to the rest of the industry.
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.
With an excellent Debt to FCF ratio value of 0.90, XPRO belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that XPRO is not too dependend on debt financing.
XPRO has a better Debt to Equity ratio (0.07) than 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.71
WACC8.99%
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.
With a Current ratio value of 2.11, XPRO perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that XPRO should not have too much problems paying 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
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.
XPRO shows a decrease in Revenue. In the last year, the revenue decreased by -1.24%.
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
The Earnings Per Share is expected to grow by 1.54% on average over the next years.
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
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
With a Price/Earnings ratio of 11.63, the valuation of XPRO can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of XPRO indicates a rather cheap valuation: XPRO is cheaper than 83.87% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, XPRO is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.45, XPRO is valued correctly.
Based on the Price/Forward Earnings ratio, XPRO is valued cheaper than 88.71% of the companies in the same industry.
XPRO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.63 | ||
| Fwd PE | 12.45 |
4.2 Price Multiples
87.10% of the companies in the same industry are more expensive than XPRO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XPRO indicates a somewhat cheap valuation: XPRO is cheaper than 70.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.91 | ||
| EV/EBITDA | 4.37 |
4.3 Compensation for Growth
The 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
No dividends for XPRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.38
-0.09 (-0.67%)
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 (12.86%)
Short Float %6.09%
Short Ratio5.88
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 | 11.63 | ||
| Fwd PE | 12.45 | ||
| P/S | 0.91 | ||
| P/FCF | 11.91 | ||
| P/OCF | 6.07 | ||
| P/B | 1 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 4.37 |
EPS(TTM)1.15
EY8.59%
EPS(NY)1.08
Fwd EY8.03%
FCF(TTM)1.12
FCFY8.4%
OCF(TTM)2.21
OCFY16.49%
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 | 2.07 |
F-Score9
WACC8.99%
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 11.63 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.