XXL ASA(OSL:XXL) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to XXL. XXL was compared to 54 industry peers in the Specialty Retail industry. Both the profitability and financial health of XXL have multiple concerns. XXL does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

XXL had negative earnings in the past year.

In the past year XXL has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: XXL reported negative net income in multiple years.

Of the past 5 years XXL 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of XXL (-23.58%) is worse than 86.79% of its industry peers.

Looking at the Return On Equity, with a value of -69.15%, XXL is doing worse than 86.79% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-23.58%
ROE	-69.15%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 35.92%, XXL is in line with its industry, outperforming 54.72% of the companies in the same industry.

In the last couple of years the Gross Margin of XXL has remained more or less at the same level.

The Profit Margin and Operating Margin are not available for XXL so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	35.92%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.42%

GM growth 5Y0.79%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

XXL does not have a ROIC to compare to the WACC, probably because it is not profitable.

XXL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

XXL has an Altman-Z score of 0.21. This is a bad value and indicates that XXL is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.21, XXL is not doing good in the industry: 66.04% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.65 indicates that XXL is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.65, XXL is in line with its industry, outperforming 47.17% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.65
Debt/FCF	N/A
Altman-Z	0.21

ROIC/WACCN/A

WACC7.62%

2.3 Liquidity

A Current Ratio of 0.74 indicates that XXL may have some problems paying its short term obligations.

XXL has a worse Current ratio (0.74) than 83.02% of its industry peers.

A Quick Ratio of 0.19 indicates that XXL may have some problems paying its short term obligations.

The Quick ratio of XXL (0.19) is worse than 86.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.74
Quick Ratio	0.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

XXL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.60%.

Looking at the last year, XXL shows a decrease in Revenue. The Revenue has decreased by -9.78% in the last year.

XXL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.40% yearly.

EPS 1Y (TTM)-4.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%47.79%

Revenue 1Y (TTM)-9.78%

Revenue growth 3Y-9.21%

Revenue growth 5Y-4.4%

Sales Q2Q%-1.81%

3.2 Future

The Earnings Per Share is expected to grow by 38.53% on average over the next years. This is a very strong growth

XXL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.23% yearly.

EPS Next Y75.43%

EPS Next 2Y34.48%

EPS Next 3Y38.53%

EPS Next 5YN/A

Revenue Next Year12.65%

Revenue Next 2Y10.23%

Revenue Next 3Y10.23%

Revenue Next 5YN/A

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 accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XXL. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XXL. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XXL indicates a somewhat cheap valuation: XXL is cheaper than 73.58% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.91

4.3 Compensation for Growth

XXL's earnings are expected to grow with 38.53% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y34.48%

EPS Next 3Y38.53%

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5. Dividend

5.1 Amount

XXL has a Yearly Dividend Yield of 29.01%, which is a nice return.

XXL's Dividend Yield is rather good when compared to the industry average which is at 5.08. XXL pays more dividend than 100.00% of the companies in the same industry.

XXL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.

		Industry Rank	Sector Rank
Dividend Yield	29.01%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y34.48%

EPS Next 3Y38.53%

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XXL ASA

OSL:XXL (3/7/2025, 7:00:00 PM)

9.98

+0.03 (+0.3%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)02-07 2025-02-07/amc

Earnings (Next)04-29 2025-04-29

Inst Owners3.62%

Inst Owner ChangeN/A

Ins Owners0.07%

Ins Owner ChangeN/A

Market Cap798.30M

Analysts42.5

Price Target21.57 (116.13%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	29.01%

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-5.64%

Min Revenue beat(2)-9.15%

Max Revenue beat(2)-2.14%

Revenue beat(4)1

Avg Revenue beat(4)-3.15%

Min Revenue beat(4)-9.15%

Max Revenue beat(4)1.1%

Revenue beat(8)2

Avg Revenue beat(8)-4.15%

Revenue beat(12)2

Avg Revenue beat(12)-5.65%

Revenue beat(16)3

Avg Revenue beat(16)-4.28%

PT rev (1m)-25.8%

PT rev (3m)-25.8%

EPS NQ rev (1m)0%

EPS NQ rev (3m)53.56%

EPS NY rev (1m)25.08%

EPS NY rev (3m)-175.79%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.83%

Revenue NY rev (3m)-3.92%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.11
P/FCF	N/A
P/OCF	N/A
P/B	0.32
P/tB	N/A
EV/EBITDA	4.91

EPS(TTM)-59.15

EYN/A

EPS(NY)-5.99

Fwd EYN/A

FCF(TTM)-1.49

FCFYN/A

OCF(TTM)-0.43

OCFYN/A

SpS89.8

BVpS31.08

TBVpS-0.04

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-23.58%
ROE	-69.15%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	35.92%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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-4.42%

GM growth 5Y0.79%

F-Score4

Asset Turnover0.99

Health

		Industry Rank	Sector Rank
Debt/Equity	0.65
Debt/FCF	N/A
Debt/EBITDA	2.16
Cap/Depr	5.88%
Cap/Sales	1.18%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.74
Quick Ratio	0.19
Altman-Z	0.21

F-Score4

WACC7.62%

ROIC/WACCN/A

Cap/Depr(3y)13.92%

Cap/Depr(5y)19.61%

Cap/Sales(3y)1.46%

Cap/Sales(5y)1.77%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-4.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%47.79%

EPS Next Y75.43%

EPS Next 2Y34.48%

EPS Next 3Y38.53%

EPS Next 5YN/A

Revenue 1Y (TTM)-9.78%

Revenue growth 3Y-9.21%

Revenue growth 5Y-4.4%

Sales Q2Q%-1.81%

Revenue Next Year12.65%

Revenue Next 2Y10.23%

Revenue Next 3Y10.23%

Revenue Next 5YN/A

EBIT growth 1Y15.85%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year189.89%

EBIT Next 3Y59.33%

EBIT Next 5YN/A

FCF growth 1Y-272.46%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-117.17%

OCF growth 3YN/A

OCF growth 5YN/A

XXL ASA (XXL.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens