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EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis

NYSE:XPRO - New York Stock Exchange, Inc. - NL0010556684 - Common Stock - Currency: USD

12.53  -0.44 (-3.39%)

Fundamental Rating

3

Taking everything into account, XPRO scores 3 out of 10 in our fundamental rating. XPRO was compared to 59 industry peers in the Energy Equipment & Services industry. While XPRO seems to be doing ok healthwise, there are quite some concerns on its profitability. XPRO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

XPRO had positive earnings in the past year.
In the past year XPRO had a positive cash flow from operations.
XPRO had negative earnings in each of the past 5 years.
XPRO had a positive operating cash flow in 4 of the past 5 years.
XPRO Yearly Net Income VS EBIT VS OCF VS FCFXPRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M

1.2 Ratios

XPRO has a Return On Assets of 0.70%. This is in the lower half of the industry: XPRO underperforms 60.34% of its industry peers.
XPRO has a worse Return On Equity (1.11%) than 63.79% of its industry peers.
XPRO has a Return On Invested Capital of 4.53%. This is in the lower half of the industry: XPRO underperforms 65.52% of its industry peers.
Industry RankSector Rank
ROA 0.7%
ROE 1.11%
ROIC 4.53%
ROA(3y)-3.1%
ROA(5y)-10.42%
ROE(3y)-4.51%
ROE(5y)-13.24%
ROIC(3y)N/A
ROIC(5y)N/A
XPRO Yearly ROA, ROE, ROICXPRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20

1.3 Margins

XPRO's Profit Margin of 0.98% is on the low side compared to the rest of the industry. XPRO is outperformed by 63.79% of its industry peers.
The Operating Margin of XPRO (6.29%) is worse than 67.24% of its industry peers.
XPRO has a Gross Margin of 21.37%. This is in the lower half of the industry: XPRO underperforms 62.07% of its industry peers.
XPRO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.29%
PM (TTM) 0.98%
GM 21.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.64%
GM growth 5Y-11.47%
XPRO Yearly Profit, Operating, Gross MarginsXPRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XPRO is destroying value.
There is no outstanding debt for XPRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
XPRO Yearly Shares OutstandingXPRO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
XPRO Yearly Total Debt VS Total AssetsXPRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

XPRO has an Altman-Z score of 1.85. 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 (1.85) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.09 indicates that XPRO is not too dependend on debt financing.
XPRO has a better Debt to Equity ratio (0.09) than 77.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 1.85
ROIC/WACC0.49
WACC9.2%
XPRO Yearly LT Debt VS Equity VS FCFXPRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

XPRO has a Current Ratio of 1.98. 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 Current ratio of 1.98. This is comparable to the rest of the industry: XPRO outperforms 51.72% of its industry peers.
XPRO has a Quick Ratio of 1.62. 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 1.62, XPRO is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.62
XPRO Yearly Current Assets VS Current LiabilitesXPRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 427.78% over the past year.
EPS 1Y (TTM)427.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.4%

3.2 Future

Based on estimates for the next years, XPRO will show a very strong growth in Earnings Per Share. The EPS will grow by 26.70% on average per year.
XPRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.95% yearly.
EPS Next Y18.49%
EPS Next 2Y23.33%
EPS Next 3Y29.01%
EPS Next 5Y26.7%
Revenue Next Year2.79%
Revenue Next 2Y3%
Revenue Next 3Y8.06%
Revenue Next 5Y7.95%

3.3 Evolution

XPRO Yearly Revenue VS EstimatesXPRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
XPRO Yearly EPS VS EstimatesXPRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

XPRO is valuated correctly with a Price/Earnings ratio of 13.19.
XPRO's Price/Earnings ratio is a bit cheaper when compared to the industry. XPRO is cheaper than 70.69% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.43, XPRO is valued rather cheaply.
A Price/Forward Earnings ratio of 11.13 indicates a reasonable valuation of XPRO.
Based on the Price/Forward Earnings ratio, XPRO is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of XPRO to the average of the S&P500 Index (22.65), we can say XPRO is valued rather cheaply.
Industry RankSector Rank
PE 13.19
Fwd PE 11.13
XPRO Price Earnings VS Forward Price EarningsXPRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, XPRO is valued a bit cheaper than 60.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.16
XPRO Per share dataXPRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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.
XPRO's earnings are expected to grow with 29.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y23.33%
EPS Next 3Y29.01%

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0

5. Dividend

5.1 Amount

XPRO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EXPRO GROUP HOLDINGS NV

NYSE:XPRO (2/26/2025, 12:23:08 PM)

12.53

-0.44 (-3.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25 2025-02-25/bmo
Earnings (Next)N/A N/A
Inst Owners99.64%
Inst Owner Change-88.43%
Ins Owners0.79%
Ins Owner Change3.33%
Market Cap1.47B
Analysts80
Price Target20.15 (60.81%)
Short Float %5.44%
Short Ratio5.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.27%
Min EPS beat(2)-14.72%
Max EPS beat(2)-1.82%
EPS beat(4)0
Avg EPS beat(4)-21.03%
Min EPS beat(4)-42.19%
Max EPS beat(4)-1.82%
EPS beat(8)0
Avg EPS beat(8)-44.94%
EPS beat(12)2
Avg EPS beat(12)-32.18%
EPS beat(16)4
Avg EPS beat(16)-27.17%
Revenue beat(2)1
Avg Revenue beat(2)3.23%
Min Revenue beat(2)-5.06%
Max Revenue beat(2)11.51%
Revenue beat(4)3
Avg Revenue beat(4)3.08%
Min Revenue beat(4)-5.06%
Max Revenue beat(4)11.51%
Revenue beat(8)6
Avg Revenue beat(8)1.7%
Revenue beat(12)8
Avg Revenue beat(12)8.1%
Revenue beat(16)11
Avg Revenue beat(16)6.39%
PT rev (1m)-1.25%
PT rev (3m)-5.05%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)0.36%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 13.19
Fwd PE 11.13
P/S 0.87
P/FCF N/A
P/OCF 14.04
P/B 0.99
P/tB 1.77
EV/EBITDA 5.16
EPS(TTM)0.95
EY7.58%
EPS(NY)1.13
Fwd EY8.98%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.89
OCFY7.12%
SpS14.32
BVpS12.62
TBVpS7.07
PEG (NY)0.71
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.7%
ROE 1.11%
ROCE 5.74%
ROIC 4.53%
ROICexc 4.98%
ROICexgc 8.14%
OM 6.29%
PM (TTM) 0.98%
GM 21.37%
FCFM N/A
ROA(3y)-3.1%
ROA(5y)-10.42%
ROE(3y)-4.51%
ROE(5y)-13.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3Y-3.64%
GM growth 5Y-11.47%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 0.47
Cap/Depr 74.26%
Cap/Sales 8.12%
Interest Coverage 12.11
Cash Conversion 36.17%
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 1.62
Altman-Z 1.85
F-Score5
WACC9.2%
ROIC/WACC0.49
Cap/Depr(3y)65.08%
Cap/Depr(5y)55.12%
Cap/Sales(3y)8.11%
Cap/Sales(5y)7.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)427.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y18.49%
EPS Next 2Y23.33%
EPS Next 3Y29.01%
EPS Next 5Y26.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.4%
Revenue Next Year2.79%
Revenue Next 2Y3%
Revenue Next 3Y8.06%
Revenue Next 5Y7.95%
EBIT growth 1Y75.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year333.07%
EBIT Next 3Y71.75%
EBIT Next 5Y47.48%
FCF growth 1Y70.41%
FCF growth 3Y13.09%
FCF growth 5YN/A
OCF growth 1Y576.69%
OCF growth 3Y51.6%
OCF growth 5YN/A