XPLR INFRASTRUCTURE LP (XIFR) Stock Fundamental Analysis
USA - NYSE:XIFR - US65341B1061 - Common Stock
10.94 USD
-0.04 (-0.36%)
11 USD
+0.06 (+0.55%)
Taking everything into account, XIFR scores 4 out of 10 in our fundamental rating. XIFR was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. XIFR may be in some trouble as it scores bad on both profitability and health. XIFR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
XIFR had positive earnings in the past year.
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.
Each year in the past 5 years XIFR had a positive operating cash flow.
1.2 Ratios
XIFR has a Return On Assets of -0.84%. This is in the lower half of the industry: XIFR underperforms 60.00% of its industry peers.
Looking at the Return On Equity, with a value of -5.42%, XIFR is in line with its industry, outperforming 45.00% of the companies in the same industry.
XIFR has a worse Return On Invested Capital (0.68%) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.84% | ||
| ROE | -5.42% | ||
| ROIC | 0.68% |
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
With a Operating Margin value of 12.85%, XIFR perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
In the last couple of years the Operating Margin of XIFR has declined.
XIFR does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.85% | ||
| 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.
The number of shares outstanding for XIFR has been increased compared to 5 years ago.
The debt/assets ratio for XIFR has been reduced compared to a year ago.
2.2 Solvency
XIFR has a debt to FCF ratio of 12.40. This is a negative value and a sign of low solvency as XIFR would need 12.40 years to pay back of all of its debts.
XIFR's Debt to FCF ratio of 12.40 is amongst the best of the industry. XIFR outperforms 90.00% of its industry peers.
A Debt/Equity ratio of 1.76 is on the high side and indicates that XIFR has dependencies on debt financing.
With a decent Debt to Equity ratio value of 1.76, XIFR is doing good in the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 12.4 | ||
| Altman-Z | N/A |
ROIC/WACC0.15
WACC4.6%
2.3 Liquidity
XIFR has a Current Ratio of 0.77. This is a bad value and indicates that XIFR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of XIFR (0.77) is worse than 60.00% of its industry peers.
A Quick Ratio of 0.72 indicates that XIFR may have some problems paying its short term obligations.
The Quick ratio of XIFR (0.72) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 111.64% over the past year.
The Earnings Per Share has been growing by 45.88% on average over the past years. This is a very strong growth
XIFR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.49%.
The Revenue has been growing slightly by 7.54% on average over the past years.
EPS 1Y (TTM)111.64%
EPS 3Y45.88%
EPS 5YN/A
EPS Q2Q%27.27%
Revenue 1Y (TTM)18.49%
Revenue growth 3Y7.79%
Revenue growth 5Y7.54%
Sales Q2Q%-5%
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-87.36%
EPS Next 2Y-63.14%
EPS Next 3Y-40.74%
EPS Next 5Y-4.03%
Revenue Next Year0.54%
Revenue Next 2Y1.74%
Revenue Next 3Y2.02%
Revenue Next 5Y1.98%
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 decreasing.
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
Based on the Price/Earnings ratio of 1.63, the valuation of XIFR can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of XIFR indicates a rather cheap valuation: XIFR is cheaper than 100.00% of the companies listed in the same industry.
XIFR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
A Price/Forward Earnings ratio of 14.25 indicates a correct valuation of XIFR.
Based on the Price/Forward Earnings ratio, XIFR is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, XIFR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.63 | ||
| Fwd PE | 14.25 |
4.2 Price Multiples
XIFR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. XIFR is cheaper than 95.00% of the companies in the same industry.
XIFR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. XIFR is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.92 | ||
| EV/EBITDA | 8.54 |
4.3 Compensation for Growth
A cheap valuation may be justified as XIFR's earnings are expected to decrease with -40.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-63.14%
EPS Next 3Y-40.74%
5. Dividend
5.1 Amount
XIFR has a Yearly Dividend Yield of 8.39%, which is a nice return.
Compared to an average industry Dividend Yield of 5.14, XIFR pays a better dividend. On top of this XIFR pays more dividend than 95.00% of the companies listed in the same industry.
XIFR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.39% |
5.2 History
The dividend of XIFR is nicely growing with an annual growth rate of 6.82%!
XIFR has been paying a dividend for over 5 years, so it has already some track record.
XIFR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)6.82%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
The earnings of XIFR are negative and hence is the payout ratio. XIFR will probably not be able to sustain this dividend level.
DP-458.38%
EPS Next 2Y-63.14%
EPS Next 3Y-40.74%
10.94
-0.04 (-0.36%)
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 Cap1.03B
Analysts54.44
Price Target11.78 (7.68%)
Short Float %4.54%
Short Ratio2.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.39% |
Yearly Dividend8.73
Dividend Growth(5Y)6.82%
DP-458.38%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)121.68%
Min EPS beat(2)-4.52%
Max EPS beat(2)247.88%
EPS beat(4)2
Avg EPS beat(4)151.82%
Min EPS beat(4)-169.05%
Max EPS beat(4)532.97%
EPS beat(8)5
Avg EPS beat(8)177.82%
EPS beat(12)6
Avg EPS beat(12)105.2%
EPS beat(16)8
Avg EPS beat(16)127.04%
Revenue beat(2)0
Avg Revenue beat(2)-11.07%
Min Revenue beat(2)-12.69%
Max Revenue beat(2)-9.44%
Revenue beat(4)0
Avg Revenue beat(4)-11.67%
Min Revenue beat(4)-14.42%
Max Revenue beat(4)-9.44%
Revenue beat(8)0
Avg Revenue beat(8)-21.3%
Revenue beat(12)0
Avg Revenue beat(12)-20.59%
Revenue beat(16)0
Avg Revenue beat(16)-21.03%
PT rev (1m)0%
PT rev (3m)1.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-126.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-73.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.73%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.63 | ||
| Fwd PE | 14.25 | ||
| P/S | 0.83 | ||
| P/FCF | 1.92 | ||
| P/OCF | 1.26 | ||
| P/B | 0.32 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 8.54 |
EPS(TTM)6.73
EY61.52%
EPS(NY)0.77
Fwd EY7.02%
FCF(TTM)5.69
FCFY52.04%
OCF(TTM)8.65
OCFY79.08%
SpS13.16
BVpS33.99
TBVpS15.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.84% | ||
| ROE | -5.42% | ||
| ROCE | 0.85% | ||
| ROIC | 0.68% | ||
| ROICexc | 0.71% | ||
| ROICexgc | 0.79% | ||
| OM | 12.85% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 43.25% |
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
ROICexcg growth 3Y-29.82%
ROICexcg 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 | 1.76 | ||
| Debt/FCF | 12.4 | ||
| Debt/EBITDA | 7.06 | ||
| Cap/Depr | 43.78% | ||
| Cap/Sales | 22.47% | ||
| Interest Coverage | 0.86 | ||
| Cash Conversion | 102.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | N/A |
F-Score4
WACC4.6%
ROIC/WACC0.15
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)111.64%
EPS 3Y45.88%
EPS 5YN/A
EPS Q2Q%27.27%
EPS Next Y-87.36%
EPS Next 2Y-63.14%
EPS Next 3Y-40.74%
EPS Next 5Y-4.03%
Revenue 1Y (TTM)18.49%
Revenue growth 3Y7.79%
Revenue growth 5Y7.54%
Sales Q2Q%-5%
Revenue Next Year0.54%
Revenue Next 2Y1.74%
Revenue Next 3Y2.02%
Revenue Next 5Y1.98%
EBIT growth 1Y418%
EBIT growth 3Y-25.19%
EBIT growth 5Y-15.06%
EBIT Next Year993.14%
EBIT Next 3Y118%
EBIT Next 5Y60.49%
FCF growth 1Y171.72%
FCF growth 3Y-0.3%
FCF growth 5Y17.18%
OCF growth 1Y22.62%
OCF growth 3Y5.72%
OCF growth 5Y18.25%