XBP GLOBAL HOLDINGS INC (XBP) Fundamental Analysis & Valuation

NASDAQ:XBP • US98400V2007

Current stock price

4.3 USD
+0.32 (+8.04%)
Last:

This XBP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. XBP Profitability Analysis

1.1 Basic Checks

  • In the past year XBP was profitable.
  • In the past year XBP has reported a negative cash flow from operations.
  • XBP had negative earnings in 4 of the past 5 years.
  • In the past 5 years XBP always reported negative operating cash flow.
XBP Yearly Net Income VS EBIT VS OCF VS FCFXBP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 122.41%, XBP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • XBP has a Return On Equity of 889.14%. This is amongst the best in the industry. XBP outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 122.41%
ROE 889.14%
ROIC N/A
ROA(3y)-5.75%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XBP Yearly ROA, ROE, ROICXBP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • Looking at the Profit Margin, with a value of 360.18%, XBP belongs to the top of the industry, outperforming 99.00% of the companies in the same industry.
  • XBP has a Gross Margin (24.59%) which is in line with its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 360.18%
GM 24.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XBP Yearly Profit, Operating, Gross MarginsXBP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. XBP Health Analysis

2.1 Basic Checks

  • XBP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for XBP remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, XBP has a worse debt to assets ratio.
XBP Yearly Shares OutstandingXBP Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M
XBP Yearly Total Debt VS Total AssetsXBP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • XBP has an Altman-Z score of -0.19. This is a bad value and indicates that XBP is not financially healthy and even has some risk of bankruptcy.
  • XBP has a worse Altman-Z score (-0.19) than 64.00% of its industry peers.
  • XBP has a Debt/Equity ratio of 2.71. This is a high value indicating a heavy dependency on external financing.
  • XBP has a Debt to Equity ratio of 2.71. This is in the lower half of the industry: XBP underperforms 71.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.71
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC9.89%
XBP Yearly LT Debt VS Equity VS FCFXBP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • XBP has a Current Ratio of 0.73. This is a bad value and indicates that XBP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • XBP has a Current ratio (0.73) which is in line with its industry peers.
  • XBP has a Quick Ratio of 0.73. This is a bad value and indicates that XBP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • XBP has a Quick ratio (0.70) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.7
XBP Yearly Current Assets VS Current LiabilitesXBP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. XBP Growth Analysis

3.1 Past

  • XBP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1920.02%, which is quite impressive.
  • The Revenue has grown by 110.53% in the past year. This is a very strong growth!
EPS 1Y (TTM)1920.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11080.55%
Revenue 1Y (TTM)110.53%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%490.64%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
XBP Yearly Revenue VS EstimatesXBP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 50M 100M 150M

More info and screens

Find the best growth stocksShow best growing peers

3

4. XBP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.04, which indicates a rather cheap valuation of XBP.
  • 100.00% of the companies in the same industry are more expensive than XBP, based on the Price/Earnings ratio.
  • XBP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.50.
Industry RankSector Rank
PE 0.04
Fwd PE N/A
XBP Price Earnings VS Forward Price EarningsXBP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as XBP.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.81
XBP Per share dataXBP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XBP Dividend Analysis

5.1 Amount

  • XBP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

XBP Fundamentals: All Metrics, Ratios and Statistics

XBP GLOBAL HOLDINGS INC

NASDAQ:XBP (3/25/2026, 1:57:36 PM)

4.3

+0.32 (+8.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-17
Earnings (Next)05-13
Inst Owners63.35%
Inst Owner Change-92.45%
Ins Owners5.24%
Ins Owner Change0.89%
Market Cap50.52M
Revenue(TTM)322.16M
Net Income(TTM)1.16B
AnalystsN/A
Price TargetN/A
Short Float %0.22%
Short Ratio1.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.04
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB N/A
EV/EBITDA 12.81
EPS(TTM)95.73
EY2226.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-12.63
FCFYN/A
OCF(TTM)-11.93
OCFYN/A
SpS27.42
BVpS11.11
TBVpS-37.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number154.67
Profitability
Industry RankSector Rank
ROA 122.41%
ROE 889.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 360.18%
GM 24.59%
FCFM N/A
ROA(3y)-5.75%
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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 2.71
Debt/FCF N/A
Debt/EBITDA 11.15
Cap/Depr 25.61%
Cap/Sales 2.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.7
Altman-Z -0.19
F-Score4
WACC9.89%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1920.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11080.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)110.53%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%490.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-240.52%
OCF growth 3YN/A
OCF growth 5YN/A

XBP GLOBAL HOLDINGS INC / XBP Fundamental Analysis FAQ

What is the fundamental rating for XBP stock?

ChartMill assigns a fundamental rating of 2 / 10 to XBP.


What is the valuation status of XBP GLOBAL HOLDINGS INC (XBP) stock?

ChartMill assigns a valuation rating of 3 / 10 to XBP GLOBAL HOLDINGS INC (XBP). This can be considered as Overvalued.


How profitable is XBP GLOBAL HOLDINGS INC (XBP) stock?

XBP GLOBAL HOLDINGS INC (XBP) has a profitability rating of 3 / 10.


What is the financial health of XBP GLOBAL HOLDINGS INC (XBP) stock?

The financial health rating of XBP GLOBAL HOLDINGS INC (XBP) is 1 / 10.