XXL ASA(OSL:XXL) stock Fundamental Analysis

Fundamental Rating

Overall XXL gets a fundamental rating of 2 out of 10. We evaluated XXL against 47 industry peers in the Specialty Retail industry. Both the profitability and financial health of XXL have multiple concerns. XXL is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

XXL had negative earnings in the past year.

XXL had a negative operating cash flow in the past year.

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

Looking at the Return On Assets, with a value of -23.58%, XXL is doing worse than 89.36% of the companies in the same industry.

XXL has a worse Return On Equity (-69.15%) than 89.36% of its industry peers.

		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

XXL has a Gross Margin (35.92%) which is comparable to the rest of the industry.

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

XXL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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 0.20. This is a bad value and indicates that XXL is not financially healthy and even has some risk of bankruptcy.

XXL has a Altman-Z score of 0.20. This is in the lower half of the industry: XXL underperforms 61.70% of its industry peers.

XXL has a Debt/Equity ratio of 0.65. This is a neutral value indicating XXL is somewhat dependend on debt financing.

XXL has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.65
Debt/FCF	N/A
Altman-Z	0.2

ROIC/WACCN/A

WACC7.81%

2.3 Liquidity

XXL has a Current Ratio of 0.74. This is a bad value and indicates that XXL is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.74, XXL is doing worse than 85.11% of the companies in the same industry.

XXL has a Quick Ratio of 0.74. This is a bad value and indicates that XXL is not financially healthy enough and could expect problems in meeting its short term obligations.

XXL's Quick ratio of 0.19 is on the low side compared to the rest of the industry. XXL is outperformed by 89.36% 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

The earnings per share for XXL have decreased strongly by -3724.96% in the last year.

The Revenue has decreased by -9.78% in the past year.

Measured over the past years, XXL shows a decrease in Revenue. The Revenue has been decreasing by -4.40% on average per year.

EPS 1Y (TTM)-3724.96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-4574.19%

Revenue 1Y (TTM)-9.78%

Revenue growth 3Y-9.21%

Revenue growth 5Y-4.4%

Sales Q2Q%-1.81%

3.2 Future

Based on estimates for the next years, XXL will show a very strong growth in Earnings Per Share. The EPS will grow by 31.42% on average per year.

The Revenue is expected to grow by 10.23% on average over the next years. This is quite good.

EPS Next Y92.52%

EPS Next 2Y40.01%

EPS Next 3Y31.42%

EPS Next 5YN/A

Revenue Next Year12.97%

Revenue Next 2Y8.14%

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

XXL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

Based on the Enterprise Value to EBITDA ratio, XXL is valued a bit cheaper than the industry average as 78.72% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.81

4.3 Compensation for Growth

XXL's earnings are expected to grow with 31.42% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y40.01%

EPS Next 3Y31.42%

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5. Dividend

5.1 Amount

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

In the last 3 months the price of XXL has falen by -33.81%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

XXL's Dividend Yield is rather good when compared to the industry average which is at 5.15. XXL pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.47, XXL pays a better dividend.

		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 2Y40.01%

EPS Next 3Y31.42%

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XXL ASA

OSL:XXL (4/25/2025, 7:00:00 PM)

10.24

-0.26 (-2.48%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

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

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

Inst Owners3.62%

Inst Owner ChangeN/A

Ins Owners0.07%

Ins Owner ChangeN/A

Market Cap721.61M

Analysts44.44

Price Target22.95 (124.12%)

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)0

Avg EPS beat(2)-362.89%

Min EPS beat(2)-419.8%

Max EPS beat(2)-305.98%

EPS beat(4)0

Avg EPS beat(4)-227.98%

Min EPS beat(4)-419.8%

Max EPS beat(4)-28.71%

EPS beat(8)0

Avg EPS beat(8)-251.43%

EPS beat(12)2

Avg EPS beat(12)-168.77%

EPS beat(16)4

Avg EPS beat(16)-122.28%

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)6.4%

PT rev (3m)-21.04%

EPS NQ rev (1m)0%

EPS NQ rev (3m)36.27%

EPS NY rev (1m)0%

EPS NY rev (3m)-104.88%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.28%

Revenue NY rev (3m)-0.55%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.1
P/FCF	N/A
P/OCF	N/A
P/B	0.29
P/tB	N/A
EV/EBITDA	4.81

EPS(TTM)-59.51

EYN/A

EPS(NY)-4.45

Fwd EYN/A

FCF(TTM)-1.69

FCFYN/A

OCF(TTM)-0.48

OCFYN/A

SpS101.93

BVpS35.28

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	0.2

F-Score4

WACC7.81%

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)-3724.96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-4574.19%

EPS Next Y92.52%

EPS Next 2Y40.01%

EPS Next 3Y31.42%

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 Year12.97%

Revenue Next 2Y8.14%

Revenue Next 3Y10.23%

Revenue Next 5YN/A

EBIT growth 1Y15.85%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year165.21%

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

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