XPLR INFRASTRUCTURE LP (XIFR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XIFR - US65341B1061 - Common Stock
9.53 USD
+0.18 (+1.93%)
9.5 USD
-0.03 (-0.31%)
Taking everything into account, XIFR scores 3 out of 10 in our fundamental rating. XIFR was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. XIFR has a bad profitability rating. Also its financial health evaluation is rather negative. XIFR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year XIFR was profitable.
In the past year XIFR had a positive cash flow from operations.
In multiple years XIFR reported negative net income over the last 5 years.
XIFR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XIFR's Return On Assets of -0.89% is in line compared to the rest of the industry. XIFR outperforms 45.00% of its industry peers.
XIFR has a Return On Equity (-5.38%) which is in line with its industry peers.
With a Return On Invested Capital value of 0.59%, XIFR is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -5.38% | ||
| ROIC | 0.59% |
ROA(3y)0.95%
ROA(5y)0.63%
ROE(3y)6.41%
ROE(5y)4.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of XIFR (10.62%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of XIFR has declined.
The Profit Margin and Gross Margin are not available for XIFR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.62% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-30.6%
OM growth 5Y-21.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XIFR is destroying value.
Compared to 1 year ago, XIFR has about the same amount of shares outstanding.
Compared to 5 years ago, XIFR has more shares outstanding
The debt/assets ratio for XIFR has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of XIFR is 58.60, which is on the high side as it means it would take XIFR, 58.60 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 58.60, XIFR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
XIFR has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.54, XIFR is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | 58.6 | ||
| Altman-Z | N/A |
ROIC/WACC0.14
WACC4.37%
2.3 Liquidity
XIFR has a Current Ratio of 0.75. This is a bad value and indicates that XIFR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.75, XIFR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.69 indicates that XIFR may have some problems paying its short term obligations.
With a Quick ratio value of 0.69, XIFR perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
XIFR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 210.09%, which is quite impressive.
Measured over the past years, XIFR shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.88% on average per year.
Looking at the last year, XIFR shows a very strong growth in Revenue. The Revenue has grown by 23.80%.
XIFR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.54% yearly.
EPS 1Y (TTM)210.09%
EPS 3Y45.88%
EPS 5YN/A
EPS Q2Q%6.98%
Revenue 1Y (TTM)23.8%
Revenue growth 3Y7.79%
Revenue growth 5Y7.54%
Sales Q2Q%-1.25%
3.2 Future
XIFR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.03% yearly.
Based on estimates for the next years, XIFR will show a small growth in Revenue. The Revenue will grow by 1.98% on average per year.
EPS Next Y-81.71%
EPS Next 2Y-54.89%
EPS Next 3Y-34.33%
EPS Next 5Y-4.03%
Revenue Next Year0.15%
Revenue Next 2Y1.71%
Revenue Next 3Y2%
Revenue Next 5Y1.98%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
XIFR is valuated cheaply with a Price/Earnings ratio of 1.41.
Based on the Price/Earnings ratio, XIFR is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of XIFR to the average of the S&P500 Index (26.31), we can say XIFR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.29, the valuation of XIFR can be described as reasonable.
XIFR's Price/Forward Earnings ratio is rather cheap when compared to the industry. XIFR is cheaper than 90.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. XIFR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.41 | ||
| Fwd PE | 8.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XIFR is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, XIFR is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.96 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
XIFR's earnings are expected to decrease with -34.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.89%
EPS Next 3Y-34.33%
5. Dividend
5.1 Amount
XIFR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.53
+0.18 (+1.93%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners49.82%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner Change0%
Market Cap895.53M
Revenue(TTM)1.23B
Net Income(TTM)-170.00M
Analysts54.44
Price Target11.5 (20.67%)
Short Float %4.09%
Short Ratio1.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend8.73
Dividend Growth(5Y)6.82%
DP-361.76%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-78.76%
Min EPS beat(2)-152.99%
Max EPS beat(2)-4.52%
EPS beat(4)2
Avg EPS beat(4)155.83%
Min EPS beat(4)-152.99%
Max EPS beat(4)532.97%
EPS beat(8)4
Avg EPS beat(8)155.68%
EPS beat(12)5
Avg EPS beat(12)90.09%
EPS beat(16)8
Avg EPS beat(16)121.27%
Revenue beat(2)0
Avg Revenue beat(2)-15.38%
Min Revenue beat(2)-18.07%
Max Revenue beat(2)-12.69%
Revenue beat(4)0
Avg Revenue beat(4)-13.66%
Min Revenue beat(4)-18.07%
Max Revenue beat(4)-9.44%
Revenue beat(8)0
Avg Revenue beat(8)-21.64%
Revenue beat(12)0
Avg Revenue beat(12)-20.67%
Revenue beat(16)0
Avg Revenue beat(16)-20.41%
PT rev (1m)-2.4%
PT rev (3m)-2.4%
EPS NQ rev (1m)5.48%
EPS NQ rev (3m)16.29%
EPS NY rev (1m)0%
EPS NY rev (3m)44.76%
Revenue NQ rev (1m)9.34%
Revenue NQ rev (3m)8.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.41 | ||
| Fwd PE | 8.29 | ||
| P/S | 0.73 | ||
| P/FCF | 8.96 | ||
| P/OCF | 1.07 | ||
| P/B | 0.28 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)6.76
EY70.93%
EPS(NY)1.15
Fwd EY12.06%
FCF(TTM)1.06
FCFY11.17%
OCF(TTM)8.9
OCFY93.35%
SpS13.12
BVpS33.6
TBVpS15.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number71.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -5.38% | ||
| ROCE | 0.75% | ||
| ROIC | 0.59% | ||
| ROICexc | 0.62% | ||
| ROICexgc | 0.69% | ||
| OM | 10.62% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 8.11% |
ROA(3y)0.95%
ROA(5y)0.63%
ROE(3y)6.41%
ROE(5y)4.3%
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 3Y-29.82%
ROICexgc growth 5Y-25.18%
ROICexc growth 3Y-27.02%
ROICexc growth 5Y-22.68%
OM growth 3Y-30.6%
OM growth 5Y-21.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | 58.6 | ||
| Debt/EBITDA | 6.32 | ||
| Cap/Depr | 115.36% | ||
| Cap/Sales | 59.69% | ||
| Interest Coverage | 0.79 | ||
| Cash Conversion | 108.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | N/A |
F-Score4
WACC4.37%
ROIC/WACC0.14
Cap/Depr(3y)157.92%
Cap/Depr(5y)118.19%
Cap/Sales(3y)82.96%
Cap/Sales(5y)59.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)210.09%
EPS 3Y45.88%
EPS 5YN/A
EPS Q2Q%6.98%
EPS Next Y-81.71%
EPS Next 2Y-54.89%
EPS Next 3Y-34.33%
EPS Next 5Y-4.03%
Revenue 1Y (TTM)23.8%
Revenue growth 3Y7.79%
Revenue growth 5Y7.54%
Sales Q2Q%-1.25%
Revenue Next Year0.15%
Revenue Next 2Y1.71%
Revenue Next 3Y2%
Revenue Next 5Y1.98%
EBIT growth 1Y248.86%
EBIT growth 3Y-25.19%
EBIT growth 5Y-15.06%
EBIT Next Year993.14%
EBIT Next 3Y118%
EBIT Next 5Y60.49%
FCF growth 1Y113.51%
FCF growth 3Y-0.3%
FCF growth 5Y17.18%
OCF growth 1Y16.6%
OCF growth 3Y5.72%
OCF growth 5Y18.25%
XPLR INFRASTRUCTURE LP / XIFR FAQ
What is the ChartMill fundamental rating of XPLR INFRASTRUCTURE LP (XIFR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to XIFR.
What is the valuation status for XIFR stock?
ChartMill assigns a valuation rating of 7 / 10 to XPLR INFRASTRUCTURE LP (XIFR). This can be considered as Undervalued.
What is the profitability of XIFR stock?
XPLR INFRASTRUCTURE LP (XIFR) has a profitability rating of 2 / 10.
What is the financial health of XPLR INFRASTRUCTURE LP (XIFR) stock?
The financial health rating of XPLR INFRASTRUCTURE LP (XIFR) is 2 / 10.
What is the expected EPS growth for XPLR INFRASTRUCTURE LP (XIFR) stock?
The Earnings per Share (EPS) of XPLR INFRASTRUCTURE LP (XIFR) is expected to decline by -81.71% in the next year.