7.99 USD
-0.01 (-0.12%)
Taking everything into account, XBP scores 2 out of 10 in our fundamental rating. XBP was compared to 97 industry peers in the Financial Services industry. XBP may be in some trouble as it scores bad on both profitability and health. XBP is valued expensive and it does not seem to be growing.
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.
- XBP had negative earnings in 4 of the past 5 years.
- XBP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- XBP has a Return On Assets of 122.41%. This is amongst the best in the industry. XBP outperforms 100.00% of its industry peers.
- XBP's Return On Equity of 889.14% is amongst the best of the industry. XBP outperforms 100.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- XBP has a better Profit Margin (360.18%) than 100.00% of its industry peers.
- The Gross Margin of XBP (24.59%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
2. Health
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.
- XBP has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.46, we must say that XBP is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of XBP (0.46) is comparable to the rest of the industry.
- A Debt/Equity ratio of 2.71 is on the high side and indicates that XBP has dependencies on debt financing.
- XBP has a worse Debt to Equity ratio (2.71) than 76.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.46 |
ROIC/WACCN/A
WACC8.97%
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.
- Looking at the Current ratio, with a value of 0.73, XBP is in line with its industry, outperforming 41.24% of the companies in the same 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 (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 19853.02% over the past year.
- The Revenue has grown by 110.53% in the past year. This is a very strong growth!
EPS 1Y (TTM)19853.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111125.56%
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.
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.
- Compared to the rest of the industry, the Price/Earnings ratio of XBP indicates a rather cheap valuation: XBP is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, XBP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- XBP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. XBP is more expensive than 61.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for XBP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 2 / 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.