XPLR INFRASTRUCTURE LP (XIFR) Stock Fundamental Analysis
USA - NYSE:XIFR - US65341B1061 - Common Stock
10.02 USD
-0.23 (-2.24%)
10.1 USD
+0.08 (+0.8%)
XIFR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and financial health of XIFR have multiple concerns. XIFR is valued quite cheap, while showing a decent growth score. This is a good 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.
Each year in the past 5 years XIFR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.84%, XIFR is doing worse than 60.00% of the companies in the same industry.
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.
With a Return On Invested Capital value of 0.68%, 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 | -0.84% | ||
| 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
XIFR has a Operating Margin (12.85%) which is in line with its industry peers.
XIFR's Operating Margin has declined in the last couple of years.
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.
The number of shares outstanding for XIFR remains at a similar level compared to 1 year ago.
XIFR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, XIFR has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of XIFR is 12.40, which is on the high side as it means it would take XIFR, 12.40 years of fcf income to pay off all of its debts.
XIFR has a better Debt to FCF ratio (12.40) than 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.
Looking at the Debt to Equity ratio, with a value of 1.76, 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 | 1.76 | ||
| Debt/FCF | 12.4 | ||
| Altman-Z | N/A |
ROIC/WACC0.15
WACC4.44%
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.
Looking at the Current ratio, with a value of 0.77, XIFR is doing worse than 60.00% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that XIFR may have some problems paying its short term obligations.
XIFR has a Quick ratio of 0.72. This is in the lower half of the industry: XIFR underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
XIFR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.64%, 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.
XIFR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.49%.
Measured over the past years, XIFR shows a small growth in Revenue. The Revenue has been growing by 7.54% on average per year.
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
The Earnings Per Share is expected to decrease by -4.03% on average over the next years.
The Revenue is expected to grow by 1.98% on average over the next years.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1.49 indicates a rather cheap valuation of XIFR.
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.
When comparing the Price/Earnings ratio of XIFR to the average of the S&P500 Index (26.83), we can say XIFR is valued rather cheaply.
XIFR is valuated reasonably with a Price/Forward Earnings ratio of 8.72.
Based on the Price/Forward Earnings ratio, XIFR is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
XIFR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.49 | ||
| Fwd PE | 8.72 |
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.
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 | 1.76 | ||
| EV/EBITDA | 8.46 |
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
With a Yearly Dividend Yield of 8.97%, XIFR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.71, 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 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.97% |
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-54.89%
EPS Next 3Y-34.33%
10.02
-0.23 (-2.24%)
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 Cap941.58M
Revenue(TTM)1.24B
Net Income(TTM)-173000000
Analysts54.44
Price Target11.78 (17.56%)
Short Float %3.67%
Short Ratio1.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.97% |
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)-0.35%
EPS NQ rev (1m)315.27%
EPS NQ rev (3m)-53%
EPS NY rev (1m)44.76%
EPS NY rev (3m)-47.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.73%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-3.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.49 | ||
| Fwd PE | 8.72 | ||
| P/S | 0.76 | ||
| P/FCF | 1.76 | ||
| P/OCF | 1.16 | ||
| P/B | 0.29 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 8.46 |
EPS(TTM)6.73
EY67.17%
EPS(NY)1.15
Fwd EY11.47%
FCF(TTM)5.69
FCFY56.82%
OCF(TTM)8.65
OCFY86.34%
SpS13.16
BVpS33.99
TBVpS15.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number71.74
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
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 | 1.76 | ||
| 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
WACC4.44%
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-81.71%
EPS Next 2Y-54.89%
EPS Next 3Y-34.33%
EPS Next 5Y-4.03%
Revenue 1Y (TTM)18.49%
Revenue growth 3Y7.79%
Revenue growth 5Y7.54%
Sales Q2Q%-5%
Revenue Next Year0.15%
Revenue Next 2Y1.71%
Revenue Next 3Y2%
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%
XPLR INFRASTRUCTURE LP / XIFR FAQ
What is the ChartMill fundamental rating of XPLR INFRASTRUCTURE LP (XIFR) stock?
ChartMill assigns a fundamental rating of 4 / 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 3 / 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.