EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XPRO - NL0010556684 - Common Stock
16.21 USD
+0.89 (+5.81%)
We assign a fundamental rating of 5 out of 10 to XPRO. XPRO was compared to 62 industry peers in the Energy Equipment & Services industry. XPRO has an average financial health and profitability rating. XPRO has a correct valuation and a medium growth rate.
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.
- In the past 5 years XPRO reported 4 times negative net income.
- In the past 5 years XPRO always reported a positive cash flow from operatings.
1.2 Ratios
- XPRO has a Return On Assets (2.99%) which is in line with its industry peers.
- XPRO's Return On Equity of 4.54% is in line compared to the rest of the industry. XPRO outperforms 48.39% of its industry peers.
- XPRO has a better Return On Invested Capital (6.34%) than 64.52% 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 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
- XPRO has a Profit Margin (4.15%) which is comparable to the rest of the industry.
- XPRO has a Operating Margin (8.89%) which is comparable to the rest of the industry.
- XPRO has a Gross Margin (23.95%) which is comparable to the rest of the 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
- 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
- The number of shares outstanding for XPRO has been increased compared to 5 years ago.
- XPRO has a worse debt/assets ratio than last year.
2.2 Solvency
- XPRO has an Altman-Z score of 2.23. 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.
- With a Altman-Z score value of 2.23, XPRO perfoms like the industry average, outperforming 54.84% 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.
- The Debt to FCF ratio of XPRO (0.90) is better than 82.26% of its industry peers.
- XPRO has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.07, XPRO is in the better half of 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 | 2.23 |
ROIC/WACC0.71
WACC8.92%
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 better than 61.29% of its industry peers.
- 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.
- XPRO has a better Quick ratio (1.74) than 64.52% 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.
- XPRO shows a decrease in Revenue. In the last year, the revenue decreased by -1.24%.
- 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
- 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
- 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
- With a Price/Earnings ratio of 14.10, XPRO is valued correctly.
- XPRO's Price/Earnings ratio is rather cheap when compared to the industry. XPRO is cheaper than 87.10% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, XPRO is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 15.08, the valuation of XPRO can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of XPRO indicates a rather cheap valuation: XPRO is cheaper than 85.48% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, XPRO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 15.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XPRO is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, XPRO is valued a bit cheaper than 69.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.43 | ||
| EV/EBITDA | 5.05 |
4.3 Compensation for Growth
- XPRO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.19
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% |
NYSE:XPRO (1/14/2026, 3:40:00 PM)
16.21
+0.89 (+5.81%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners102.75%
Inst Owner Change0.24%
Ins Owners1.34%
Ins Owner Change0.03%
Market Cap1.84B
Revenue(TTM)1.66B
Net Income(TTM)68.95M
Analysts74.55
Price Target15.1 (-6.85%)
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 | 14.1 | ||
| Fwd PE | 15.08 | ||
| P/S | 1.11 | ||
| P/FCF | 14.43 | ||
| P/OCF | 7.35 | ||
| P/B | 1.21 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)1.15
EY7.09%
EPS(NY)1.08
Fwd EY6.63%
FCF(TTM)1.12
FCFY6.93%
OCF(TTM)2.21
OCFY13.61%
SpS14.63
BVpS13.36
TBVpS7.99
PEG (NY)1.19
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 | 2.23 |
F-Score9
WACC8.92%
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%.