XBP GLOBAL HOLDINGS INC (XBP) Stock Fundamental Analysis

NASDAQ:XBP • US98400V2007

7.26 USD
-0.02 (-0.27%)
Last: Feb 23, 2026, 04:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to XBP. XBP was compared to 98 industry peers in the Financial Services industry. XBP has a bad profitability rating. Also its financial health evaluation is rather negative. XBP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • XBP had positive earnings in the past year.
  • XBP had a negative operating cash flow in the past year.
  • In the past 5 years XBP reported 4 times negative net income.
  • 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

  • With an excellent Return On Assets value of 122.41%, XBP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of XBP (889.14%) is better than 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

  • XBP has a Profit Margin of 360.18%. This is amongst the best in the industry. XBP outperforms 98.98% of its industry peers.
  • XBP has a Gross Margin (24.59%) which is comparable to the rest of the industry.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • XBP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, XBP has about the same amount of shares outstanding.
  • 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

  • Based on the Altman-Z score of -0.16, we must say that XBP is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.16, XBP is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.71 is on the high side and indicates that XBP has dependencies on debt financing.
  • XBP has a Debt to Equity ratio of 2.71. This is in the lower half of the industry: XBP underperforms 75.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.71
Debt/FCF N/A
Altman-Z -0.16
ROIC/WACCN/A
WACC9.64%
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

  • A Current Ratio of 0.73 indicates that XBP may have some problems paying its short term obligations.
  • XBP has a Current ratio (0.73) which is comparable to the rest of the industry.
  • 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 of 0.70. This is comparable to the rest of the industry: XBP outperforms 41.84% of its industry peers.
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

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

2

3. Growth

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.
  • Looking at the last year, XBP shows a very strong growth in Revenue. The Revenue has grown by 110.53%.
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

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.08, the valuation of XBP can be described as very cheap.
  • XBP's Price/Earnings ratio is rather cheap when compared to the industry. XBP is cheaper than 100.00% of the companies in the same industry.
  • XBP is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.08
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 14.03
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. Dividend

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 GLOBAL HOLDINGS INC

NASDAQ:XBP (2/23/2026, 4:04:56 PM)

7.26

-0.02 (-0.27%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-14
Earnings (Next)03-17
Inst Owners64.29%
Inst Owner Change-71.67%
Ins Owners5.24%
Ins Owner Change1.37%
Market Cap85.31M
Revenue(TTM)322.16M
Net Income(TTM)1.16B
AnalystsN/A
Price TargetN/A
Short Float %0.2%
Short Ratio0.17
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 0.08
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB N/A
EV/EBITDA 14.03
EPS(TTM)95.73
EY1318.6%
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 -0.16
F-Score4
WACC9.64%
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 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.