EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XPRO - NL0010556684 - Common Stock
14.87 USD
+0.02 (+0.13%)
14.87 USD
0 (0%)
XPRO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year XPRO was profitable.
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
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.
The Return On Equity of XPRO (4.54%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.34%, XPRO is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for XPRO is below the industry average of 7.66%.
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 of 4.15%. This is comparable to the rest of the industry: XPRO outperforms 45.00% of its industry peers.
Looking at the Operating Margin, with a value of 8.89%, XPRO is in line with its industry, outperforming 51.67% of the companies in the same industry.
XPRO has a Gross Margin (23.95%) which is in line with 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
XPRO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, XPRO has more shares outstanding
Compared to 5 years ago, XPRO has more shares outstanding
The debt/assets ratio for XPRO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.19 indicates that XPRO is not a great score, but indicates only limited risk for bankruptcy at the moment.
XPRO has a Altman-Z score of 2.19. This is comparable to the rest of the industry: XPRO outperforms 60.00% 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 81.67% 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.
XPRO has a better Debt to Equity ratio (0.07) than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.71
WACC8.98%
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.
The Current ratio of XPRO (2.11) is comparable to the rest of the industry.
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 63.33% of its industry peers.
| 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.
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
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 Y13.75%
EPS Next 2Y6.48%
EPS Next 3Y7.69%
EPS Next 5Y1.54%
Revenue Next Year-3.24%
Revenue Next 2Y-0.23%
Revenue Next 3Y0.09%
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
The Price/Earnings ratio is 12.93, which indicates a correct valuation of XPRO.
Compared to the rest of the industry, the Price/Earnings ratio of XPRO indicates a rather cheap valuation: XPRO is cheaper than 81.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. XPRO is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 13.81, which indicates a correct valuation of XPRO.
XPRO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. XPRO is cheaper than 78.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, XPRO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 13.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XPRO is valued cheaper than 83.33% of the companies in the same industry.
XPRO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. XPRO is cheaper than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.24 | ||
| EV/EBITDA | 4.88 |
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)0.94
PEG (5Y)N/A
EPS Next 2Y6.48%
EPS Next 3Y7.69%
5. Dividend
5.1 Amount
XPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.87
+0.02 (+0.13%)
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 Change16.14%
Market Cap1.69B
Revenue(TTM)1.66B
Net Income(TTM)68.95M
Analysts76.36
Price Target15.1 (1.55%)
Short Float %5.15%
Short Ratio4.99
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)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)0.81%
EPS NQ rev (3m)12.57%
EPS NY rev (1m)2.02%
EPS NY rev (3m)11.75%
Revenue NQ rev (1m)-3.72%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 13.81 | ||
| P/S | 1.02 | ||
| P/FCF | 13.24 | ||
| P/OCF | 6.74 | ||
| P/B | 1.11 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)1.15
EY7.73%
EPS(NY)1.08
Fwd EY7.24%
FCF(TTM)1.12
FCFY7.55%
OCF(TTM)2.21
OCFY14.83%
SpS14.63
BVpS13.36
TBVpS7.99
PEG (NY)0.94
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 | 2.19 |
F-Score9
WACC8.98%
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 Y13.75%
EPS Next 2Y6.48%
EPS Next 3Y7.69%
EPS Next 5Y1.54%
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%-2.71%
Revenue Next Year-3.24%
Revenue Next 2Y-0.23%
Revenue Next 3Y0.09%
Revenue Next 5Y-0.91%
EBIT growth 1Y39.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year141.12%
EBIT Next 3Y34.97%
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 12.93 and the Price/Book (PB) ratio is 1.11.
How financially healthy is EXPRO GROUP HOLDINGS NV?
The financial health rating of EXPRO GROUP HOLDINGS NV (XPRO) is 6 / 10.