EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XPRO - NL0010556684 - Common Stock
12.97 USD
+0.45 (+3.59%)
13.09 USD
+0.12 (+0.93%)
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
In the past year XPRO was profitable.
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 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.
Looking at the Return On Equity, with a value of 4.54%, XPRO is in line with its industry, outperforming 43.55% of the companies in the same 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 13.09%.
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
With a Profit Margin value of 4.15%, XPRO perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
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.
XPRO has a Gross Margin of 23.95%. This is comparable to the rest of the industry: XPRO outperforms 50.00% of 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XPRO is destroying value.
The number of shares outstanding for XPRO has been increased compared to 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 2.03 indicates that XPRO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.03, XPRO is in line with its industry, outperforming 51.61% of the companies in the same industry.
XPRO has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of 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's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. XPRO outperforms 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 2.03 |
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.
XPRO has a Current ratio (2.11) which is in line with its industry peers.
A Quick Ratio of 1.74 indicates that XPRO should not have too much problems paying its short term obligations.
XPRO has a Quick ratio of 1.74. This is in the better half of the industry: XPRO outperforms 62.90% of its industry peers.
| 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.
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.
The Revenue is expected to decrease by -0.91% on average over the next years.
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 11.28, the valuation of XPRO can be described as very reasonable.
Based on the Price/Earnings ratio, XPRO is valued cheaper than 85.48% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.38. XPRO is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 12.06 indicates a correct valuation of XPRO.
Based on the Price/Forward Earnings ratio, XPRO is valued cheaper than 88.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, XPRO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.28 | ||
| Fwd PE | 12.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XPRO is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XPRO indicates a somewhat cheap valuation: XPRO is cheaper than 72.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.55 | ||
| EV/EBITDA | 4.23 |
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)0.95
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% |
12.97
+0.45 (+3.59%)
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 Cap1.47B
Revenue(TTM)1.66B
Net Income(TTM)68.95M
Analysts76.36
Price Target15.1 (16.42%)
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)5.71%
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)9.85%
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 | 11.28 | ||
| Fwd PE | 12.06 | ||
| P/S | 0.89 | ||
| P/FCF | 11.55 | ||
| P/OCF | 5.88 | ||
| P/B | 0.97 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 4.23 |
EPS(TTM)1.15
EY8.87%
EPS(NY)1.08
Fwd EY8.29%
FCF(TTM)1.12
FCFY8.66%
OCF(TTM)2.21
OCFY17.01%
SpS14.63
BVpS13.36
TBVpS7.99
PEG (NY)0.95
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 | 2.03 |
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 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 11.28 and the Price/Book (PB) ratio is 0.97.
How financially healthy is EXPRO GROUP HOLDINGS NV?
The financial health rating of EXPRO GROUP HOLDINGS NV (XPRO) is 6 / 10.