DXP ENTERPRISES INC (DXPE) Stock Fundamental Analysis
USA - NASDAQ:DXPE - US2333774071 - Common Stock
116.83 USD
-2.9 (-2.42%)
Overall DXPE gets a fundamental rating of 5 out of 10. We evaluated DXPE against 49 industry peers in the Trading Companies & Distributors industry. DXPE has an excellent profitability rating, but there are some minor concerns on its financial health. DXPE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DXPE had positive earnings in the past year.
In the past year DXPE had a positive cash flow from operations.
Of the past 5 years DXPE 4 years were profitable.
Each year in the past 5 years DXPE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DXPE (6.13%) is better than 67.35% of its industry peers.
The Return On Equity of DXPE (18.50%) is better than 73.47% of its industry peers.
With a decent Return On Invested Capital value of 11.97%, DXPE is doing good in the industry, outperforming 79.59% of the companies in the same industry.
DXPE had an Average Return On Invested Capital over the past 3 years of 10.75%. This is in line with the industry average of 10.03%.
The last Return On Invested Capital (11.97%) for DXPE is above the 3 year average (10.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.13% | ||
| ROE | 18.5% | ||
| ROIC | 11.97% |
ROA(3y)5.23%
ROA(5y)2.83%
ROE(3y)15.95%
ROE(5y)8.89%
ROIC(3y)10.75%
ROIC(5y)8.08%
1.3 Margins
DXPE's Profit Margin of 4.51% is in line compared to the rest of the industry. DXPE outperforms 55.10% of its industry peers.
DXPE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 8.98%, DXPE is doing good in the industry, outperforming 65.31% of the companies in the same industry.
DXPE's Operating Margin has improved in the last couple of years.
The Gross Margin of DXPE (31.40%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of DXPE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.98% | ||
| PM (TTM) | 4.51% | ||
| GM | 31.4% |
OM growth 3Y31.56%
OM growth 5Y8.89%
PM growth 3Y38.44%
PM growth 5Y6.01%
GM growth 3Y1.53%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
DXPE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DXPE has been reduced compared to 1 year ago.
Compared to 5 years ago, DXPE has less shares outstanding
DXPE has a worse debt/assets ratio than last year.
2.2 Solvency
DXPE has an Altman-Z score of 3.76. This indicates that DXPE is financially healthy and has little risk of bankruptcy at the moment.
DXPE has a Altman-Z score of 3.76. This is in the better half of the industry: DXPE outperforms 71.43% of its industry peers.
The Debt to FCF ratio of DXPE is 16.28, which is on the high side as it means it would take DXPE, 16.28 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.28, DXPE is in line with its industry, outperforming 57.14% of the companies in the same industry.
DXPE has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
DXPE's Debt to Equity ratio of 1.33 is on the low side compared to the rest of the industry. DXPE is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 16.28 | ||
| Altman-Z | 3.76 |
ROIC/WACC1.15
WACC10.44%
2.3 Liquidity
DXPE has a Current Ratio of 2.79. This indicates that DXPE is financially healthy and has no problem in meeting its short term obligations.
DXPE has a Current ratio of 2.79. This is in the better half of the industry: DXPE outperforms 71.43% of its industry peers.
DXPE has a Quick Ratio of 2.33. This indicates that DXPE is financially healthy and has no problem in meeting its short term obligations.
DXPE has a Quick ratio of 2.33. This is amongst the best in the industry. DXPE outperforms 81.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.61% over the past year.
Measured over the past years, DXPE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.63% on average per year.
Looking at the last year, DXPE shows a quite strong growth in Revenue. The Revenue has grown by 13.93% in the last year.
DXPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.34% yearly.
EPS 1Y (TTM)47.61%
EPS 3Y72.09%
EPS 5Y16.63%
EPS Q2Q%43%
Revenue 1Y (TTM)13.93%
Revenue growth 3Y17.39%
Revenue growth 5Y7.34%
Sales Q2Q%11.92%
3.2 Future
The Earnings Per Share is expected to grow by 19.01% on average over the next years. This is quite good.
DXPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.63% yearly.
EPS Next Y32.38%
EPS Next 2Y23.45%
EPS Next 3Y19.01%
EPS Next 5YN/A
Revenue Next Year10.64%
Revenue Next 2Y7.59%
Revenue Next 3Y6.63%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.30, the valuation of DXPE can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as DXPE.
DXPE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.12, which indicates a rather expensive current valuation of DXPE.
DXPE's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.04. DXPE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.3 | ||
| Fwd PE | 18.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DXPE is valued a bit cheaper than 63.27% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DXPE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.62 | ||
| EV/EBITDA | 11.47 |
4.3 Compensation for Growth
DXPE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DXPE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DXPE's earnings are expected to grow with 19.01% in the coming years.
PEG (NY)0.69
PEG (5Y)1.34
EPS Next 2Y23.45%
EPS Next 3Y19.01%
5. Dividend
5.1 Amount
No dividends for DXPE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DXPE (10/16/2025, 11:23:19 AM)
116.83
-2.9 (-2.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners73.47%
Inst Owner Change-0.3%
Ins Owners18.24%
Ins Owner Change-2.15%
Market Cap1.83B
Analysts85.71
Price Target127.5 (9.13%)
Short Float %3.55%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)-0.35%
DP0.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.92%
Min EPS beat(2)0.86%
Max EPS beat(2)2.98%
EPS beat(4)4
Avg EPS beat(4)19.25%
Min EPS beat(4)0.86%
Max EPS beat(4)42.1%
EPS beat(8)6
Avg EPS beat(8)101%
EPS beat(12)9
Avg EPS beat(12)85.32%
EPS beat(16)11
Avg EPS beat(16)119.23%
Revenue beat(2)0
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-2.05%
Max Revenue beat(2)-2.02%
Revenue beat(4)2
Avg Revenue beat(4)0.97%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)4.66%
Revenue beat(8)3
Avg Revenue beat(8)-0.63%
Revenue beat(12)6
Avg Revenue beat(12)1.5%
Revenue beat(16)9
Avg Revenue beat(16)1.77%
PT rev (1m)0%
PT rev (3m)31.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.38%
EPS NY rev (1m)0%
EPS NY rev (3m)3.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.3 | ||
| Fwd PE | 18.12 | ||
| P/S | 0.96 | ||
| P/FCF | 47.62 | ||
| P/OCF | 22.33 | ||
| P/B | 3.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.47 |
EPS(TTM)5.24
EY4.49%
EPS(NY)6.45
Fwd EY5.52%
FCF(TTM)2.45
FCFY2.1%
OCF(TTM)5.23
OCFY4.48%
SpS122.31
BVpS29.83
TBVpS-4.57
PEG (NY)0.69
PEG (5Y)1.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.13% | ||
| ROE | 18.5% | ||
| ROCE | 14.77% | ||
| ROIC | 11.97% | ||
| ROICexc | 13.25% | ||
| ROICexgc | 27.16% | ||
| OM | 8.98% | ||
| PM (TTM) | 4.51% | ||
| GM | 31.4% | ||
| FCFM | 2.01% |
ROA(3y)5.23%
ROA(5y)2.83%
ROE(3y)15.95%
ROE(5y)8.89%
ROIC(3y)10.75%
ROIC(5y)8.08%
ROICexc(3y)12.37%
ROICexc(5y)9.26%
ROICexgc(3y)26.83%
ROICexgc(5y)20.35%
ROCE(3y)13.26%
ROCE(5y)9.97%
ROICexcg growth 3Y36.34%
ROICexcg growth 5Y12.66%
ROICexc growth 3Y36.72%
ROICexc growth 5Y6.29%
OM growth 3Y31.56%
OM growth 5Y8.89%
PM growth 3Y38.44%
PM growth 5Y6.01%
GM growth 3Y1.53%
GM growth 5Y2.22%
F-Score6
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 16.28 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 119.92% | ||
| Cap/Sales | 2.27% | ||
| Interest Coverage | 2.67 | ||
| Cash Conversion | 39.35% | ||
| Profit Quality | 44.47% | ||
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z | 3.76 |
F-Score6
WACC10.44%
ROIC/WACC1.15
Cap/Depr(3y)43.97%
Cap/Depr(5y)36.71%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.73%
Profit Quality(3y)82.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.61%
EPS 3Y72.09%
EPS 5Y16.63%
EPS Q2Q%43%
EPS Next Y32.38%
EPS Next 2Y23.45%
EPS Next 3Y19.01%
EPS Next 5YN/A
Revenue 1Y (TTM)13.93%
Revenue growth 3Y17.39%
Revenue growth 5Y7.34%
Sales Q2Q%11.92%
Revenue Next Year10.64%
Revenue Next 2Y7.59%
Revenue Next 3Y6.63%
Revenue Next 5YN/A
EBIT growth 1Y29.97%
EBIT growth 3Y54.44%
EBIT growth 5Y16.87%
EBIT Next Year57.04%
EBIT Next 3Y21.55%
EBIT Next 5YN/A
FCF growth 1Y148.37%
FCF growth 3Y35.37%
FCF growth 5Y32.07%
OCF growth 1Y239.28%
OCF growth 3Y40.19%
OCF growth 5Y19.87%