XPLR INFRASTRUCTURE LP (XIFR) Stock Fundamental Analysis
NYSE:XIFR - US65341B1061 - Common Stock
10.19 USD
+0.29 (+2.93%)
10.16 USD
-0.03 (-0.29%)
Overall XIFR gets a fundamental rating of 4 out of 10. We evaluated XIFR against 19 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
The reported net income has been mixed in the past 5 years: XIFR reported negative net income in multiple years.
Each year in the past 5 years XIFR had a positive operating cash flow.
1.2 Ratios
XIFR's Return On Assets of -0.84% is on the low side compared to the rest of the industry. XIFR is outperformed by 63.16% of its industry peers.
Looking at the Return On Equity, with a value of -5.42%, XIFR is in line with its industry, outperforming 42.11% 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: 68.42% 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
Looking at the Operating Margin, with a value of 12.85%, XIFR is in line with its industry, outperforming 52.63% of the companies in the same 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 | 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
XIFR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, XIFR has about the same amount of shares outstanding.
XIFR has more shares outstanding than it did 5 years ago.
XIFR has a better debt/assets ratio than last year.
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 94.74% 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.
XIFR has a Debt to Equity ratio of 1.76. This is in the better half of the industry: XIFR outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 12.4 | ||
| Altman-Z | N/A |
ROIC/WACC0.16
WACC4.11%
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.
XIFR has a worse Current ratio (0.77) than 63.16% of its industry peers.
A Quick Ratio of 0.72 indicates that XIFR may have some problems paying its short term obligations.
XIFR has a worse Quick ratio (0.72) than 63.16% 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.
The Earnings Per Share has been growing by 45.88% on average over the past years. This is a very strong growth
The Revenue has grown by 18.49% in the past year. This is quite good.
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
XIFR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.03% yearly.
The Revenue is expected to grow by 1.98% on average over the next years.
EPS Next Y-87.36%
EPS Next 2Y-47.7%
EPS Next 3Y-48.42%
EPS Next 5Y-4.03%
Revenue Next Year0.46%
Revenue Next 2Y1.14%
Revenue Next 3Y1.28%
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.
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
The Price/Earnings ratio is 1.51, which indicates a rather cheap valuation of XIFR.
100.00% of the companies in the same industry are more expensive than XIFR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.24. XIFR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.59, the valuation of XIFR can be described as very cheap.
Based on the Price/Forward Earnings ratio, XIFR is valued cheaply inside the industry as 89.47% 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 22.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.51 | ||
| Fwd PE | 6.59 |
4.2 Price Multiples
94.74% of the companies in the same industry are more expensive than XIFR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XIFR indicates a rather cheap valuation: XIFR is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.79 | ||
| EV/EBITDA | 8.45 |
4.3 Compensation for Growth
A cheap valuation may be justified as XIFR's earnings are expected to decrease with -48.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.7%
EPS Next 3Y-48.42%
5. Dividend
5.1 Amount
XIFR has a Yearly Dividend Yield of 9.00%, which is a nice return.
Compared to an average industry Dividend Yield of 5.31, XIFR pays a better dividend. On top of this XIFR pays more dividend than 94.74% 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9% |
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
XIFR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-458.38%
EPS Next 2Y-47.7%
EPS Next 3Y-48.42%
10.19
+0.29 (+2.93%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners51.63%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner Change0%
Market Cap957.55M
Analysts54.74
Price Target11.78 (15.6%)
Short Float %5.02%
Short Ratio4.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9% |
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)-0.35%
PT rev (3m)0.43%
EPS NQ rev (1m)-128%
EPS NQ rev (3m)-171.16%
EPS NY rev (1m)-63.64%
EPS NY rev (3m)-66.7%
Revenue NQ rev (1m)5.35%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)-3.67%
Revenue NY rev (3m)-3.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.51 | ||
| Fwd PE | 6.59 | ||
| P/S | 0.77 | ||
| P/FCF | 1.79 | ||
| P/OCF | 1.18 | ||
| P/B | 0.3 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 8.45 |
EPS(TTM)6.73
EY66.05%
EPS(NY)1.55
Fwd EY15.16%
FCF(TTM)5.69
FCFY55.87%
OCF(TTM)8.65
OCFY84.9%
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
WACC4.11%
ROIC/WACC0.16
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-47.7%
EPS Next 3Y-48.42%
EPS Next 5Y-4.03%
Revenue 1Y (TTM)18.49%
Revenue growth 3Y7.79%
Revenue growth 5Y7.54%
Sales Q2Q%-5%
Revenue Next Year0.46%
Revenue Next 2Y1.14%
Revenue Next 3Y1.28%
Revenue Next 5Y1.98%
EBIT growth 1Y418%
EBIT growth 3Y-25.19%
EBIT growth 5Y-15.06%
EBIT Next Year985.51%
EBIT Next 3Y116.3%
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%